GRANITE POINT CAPITAL MANAGEMENT, L.P. – iShares Russell 2000 ETF Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -4K shares | -23K | $164.92 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | -798K | $169.36 | 4K | |
| Q1 2022 | put | Decrease | -98.05% | -201K shares | -44.78M | $205.27 | 4K |
| Q4 2021 | put | Decrease | -66.67% | -410K shares | -88.92M | $222.93 | 205K |
| Q3 2021 | put | Decrease | -45.09% | -505K shares | -122.36M | $218.75 | 615K |
| Q2 2021 | put | Decrease | -38.46% | -700K shares | -145.21M | $228.67 | 1.12M |
| Q1 2021 | put | Increase | +35.82% | 480K shares | 139.39M | $219.94 | 1.82M |
| Q4 2020 | put | Increase | +91.43% | 640K shares | 157.86M | $194.81 | 1.34M |
| Q4 2020 | call | Decrease | -100.00% | -200K shares | -29.95M | $194.81 | 0 |
| Q3 2020 | call | Decrease | -77.78% | -700K shares | -98.90M | $148.37 | 200K |
| Q3 2020 | put | Increase | +93.10% | 337.5K shares | 52.95M | $148.37 | 700K |
| Q2 2020 | call | Increase | 0.00% | 900K shares | 128.86M | $141.27 | 900K |
| Q2 2020 | put | Increase | 0.00% | 362.5K shares | 51.90M | $141.27 | 362.5K |
| Q1 2020 | call | Decrease | -100.00% | -400K shares | -66.26M | $112.56 | 0 |
| Q4 2019 | call | Decrease | -73.33% | -1.1M shares | -160.74M | $162.3 | 400K |
| Q3 2019 | put | Decrease | -100.00% | -600K shares | -93.3M | $147.73 | 0 |
| Q3 2019 | call | Decrease | -50.00% | -1.5M shares | -239.49M | $147.73 | 1.5M |
| Q2 2019 | put | Decrease | -45.45% | -500K shares | -75.09M | $151.25 | 600K |
| Q2 2019 | call | Increase | +415.38% | 2.41M shares | 377.38M | $151.25 | 3M |
| Q1 2019 | call | Increase | +5.84% | 32.1K shares | 15.46M | $148.38 | 582.1K |
| Q1 2019 | put | Increase | +450.00% | 900K shares | 141.61M | $148.38 | 1.1M |
| Q4 2018 | put | Decrease | -33.33% | -100K shares | -23.78M | $129.43 | 200K |
| Q4 2018 | call | Decrease | -8.33% | -50K shares | -27.48M | $129.43 | 550K |
| Q3 2018 | call | 0.00% | 0 shares | 2.86M | $162.37 | 600K | |
| Q3 2018 | put | Decrease | -65.29% | -564.4K shares | -90.99M | $162.37 | 300K |
| Q2 2018 | call | Decrease | -40.00% | -400K shares | -53.56M | $156.78 | 600K |
| Q2 2018 | put | Increase | +245.76% | 614.4K shares | 103.60M | $156.78 | 864.4K |
| Q1 2018 | put | Increase | 0.00% | 250K shares | 37.95M | $145.35 | 250K |
| Q1 2018 | call | Increase | 0.00% | 1M shares | 151.83M | $145.35 | 1M |
| Q4 2017 | put | Decrease | -100.00% | -292.5K shares | -43.51M | $145.61 | 0 |
| Q3 2017 | put | Decrease | -22.00% | -82.5K shares | -9.33M | $140.99 | 292.5K |
| Q2 2017 | put | Decrease | -10.71% | -45K shares | -4.89M | $133.18 | 375K |
| Q1 2017 | put | Increase | 0.00% | 420K shares | 57.74M | $129.93 | 420K |
| Q4 2016 | put | Decrease | -100.00% | -615K shares | -76.38M | $127.07 | 0 |
| Q3 2016 | put | Decrease | -40.29% | -415K shares | -7.54M | $116.56 | 615K |
| Q2 2016 | put | Increase | 0.00% | 1.03M shares | 83.93M | $107.02 | 1.03M |