Granite Point Capital Management, L.P. Kraneshares Tr Csi China Inter Call Options Transaction History

Granite Point Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 10, 2021	BUY	$43.96 - $68.27 $4.4 Million - $6.83 Million	100,000 Added 50.0%	300,000 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $6.62 Million - $7.98 Million	100,000 Added 100.0%	200,000 $14 Million
Q1 2021 May 12, 2021	SELL	$74.37 - $103.56 $11.2 Million - $15.5 Million	-150,000 Reduced 60.0%	100,000 $7.64 Million
Q4 2019 Feb 10, 2020	SELL	$41.03 - $49.53 $34.9 Million - $42.1 Million	-850,000 Reduced 77.27%	250,000 $12.2 Million
Q2 2019 Jul 29, 2019	BUY	N/A	600,000 Added 120.0%	1,100,000 $48.3 Million
Q1 2019 May 14, 2019	BUY	N/A	350,000 Added 233.33%	500,000 $23.6 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-350,000 Reduced 70.0%	150,000 $5.63 Million
Q3 2018 Nov 13, 2018	BUY	N/A	500,000 New	500,000 $24.4 Million

415

133M

118M

65.6M

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