Granite Point Capital Management, L.P. Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Granite Point Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $32.4 Million - $46.2 Million	400,000 Added 266.67%	550,000 $49.4 Million
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $16.3 Million - $20.1 Million	150,000 New	150,000 $16.8 Million
Q3 2021 Nov 10, 2021	SELL	$118.69 - $138.49 $23.7 Million - $27.7 Million	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $12.2 Million - $14 Million	100,000 Added 100.0%	200,000 $27.1 Million
Q4 2018 Feb 05, 2019	BUY	N/A	100,000 New	100,000 $7.18 Million

925

101M

28.4M

33.4M

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