Granite Point Capital Management, L.P. Ishares Russell 2000 ETF Put Options Transaction History

Granite Point Capital Management, L.P.

$0
Q3 2023

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $38.5 Million - $45.3 Million	-201,000 Reduced 98.05%	4,000 $821,000
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $87 Million - $99.4 Million	-410,000 Reduced 66.67%	205,000 $45.6 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $107 Million - $117 Million	-505,000 Reduced 45.09%	615,000 $135 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $148 Million - $163 Million	-700,000 Reduced 38.46%	1,120,000 $257 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $92.9 Million - $113 Million	480,000 Added 35.82%	1,820,000 $402 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $97.4 Million - $127 Million	640,000 Added 91.43%	1,340,000 $263 Million
Q3 2020 Nov 06, 2020	BUY	$139.07 - $158.46 $46.9 Million - $53.5 Million	337,500 Added 93.1%	700,000 $105 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $24.8 Million - $36.4 Million	-237,500 Reduced 39.58%	362,500 $51.9 Million
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $72.9 Million - $80.4 Million	-500,000 Reduced 45.45%	600,000 $93.3 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $119 Million - $142 Million	900,000 Added 450.0%	1,100,000 $168 Million
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $12.6 Million - $16.6 Million	-100,000 Reduced 33.33%	200,000 $26.8 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $92.7 Million - $97.7 Million	-564,400 Reduced 65.29%	300,000 $50.6 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $91 Million - $104 Million	614,400 Added 245.76%	864,400 $142 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $36.4 Million - $40 Million	250,000 New	250,000 $38 Million
Q4 2017 Feb 08, 2018	SELL	$145.63 - $154.3 $42.6 Million - $45.1 Million	-292,500 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $11.9 Million - $12.2 Million	-82,500 Reduced 22.0%	292,500 $43.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	375,000	375,000 $52.8 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

View Full List

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