GRANITE POINT CAPITAL MANAGEMENT, L.P. – SPDR S&P 500 ETF Trust Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$1.96M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.5K shares | 1.96M | $357.18 | 5.5K |
| Q4 2021 | put | Decrease | -100.00% | -300K shares | -128.74M | $476.16 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -750K shares | -321.85M | $476.16 | 0 |
| Q3 2021 | call | Decrease | -78.57% | -2.75M shares | -1.17B | $429.14 | 750K |
| Q3 2021 | put | Increase | +172.73% | 190K shares | 81.65M | $429.14 | 300K |
| Q2 2021 | put | Decrease | -87.06% | -740K shares | -289.79M | $426.68 | 110K |
| Q2 2021 | call | Increase | 0.00% | 3.5M shares | 1.49B | $426.68 | 3.5M |
| Q1 2021 | put | Increase | +47.83% | 275K shares | 121.9M | $393.75 | 850K |
| Q4 2020 | put | Increase | +43.75% | 175K shares | 81.02M | $370.23 | 575K |
| Q4 2020 | call | Decrease | -100.00% | -1M shares | -334.89M | $370.23 | 0 |
| Q3 2020 | call | Increase | +53.85% | 350K shares | 134.45M | $330.21 | 1M |
| Q3 2020 | put | 0.00% | 0 shares | 10.61M | $330.21 | 400K | |
| Q2 2020 | put | Increase | 0.00% | 400K shares | 123.34M | $302.82 | 400K |
| Q2 2020 | call | Increase | 0.00% | 650K shares | 200.43M | $302.82 | 650K |
| Q1 2020 | put | Decrease | -100.00% | -200K shares | -64.37M | $252 | 0 |
| Q4 2019 | put | Decrease | -11.11% | -25K shares | -2.40M | $312.76 | 200K |
| Q3 2019 | put | Decrease | -53.61% | -260K shares | -75.33M | $286.98 | 225K |
| Q2 2019 | put | Increase | +177.14% | 310K shares | 92.67M | $282.02 | 485K |
| Q1 2019 | call | Decrease | -100.00% | -175K shares | -43.73M | $270.58 | 0 |
| Q1 2019 | put | Increase | +12.90% | 20K shares | 10.69M | $270.58 | 175K |
| Q1 2019 | share | Decrease | -100.00% | -10K shares | -2.49M | $270.58 | 0 |
| Q4 2018 | put | Decrease | -81.21% | -670K shares | -201.10M | $238.35 | 155K |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 2.49M | $238.35 | 10K |
| Q4 2018 | call | Increase | 0.00% | 175K shares | 43.73M | $238.35 | 175K |
| Q3 2018 | put | Increase | +385.29% | 655K shares | 193.72M | $275.61 | 825K |
| Q2 2018 | call | Decrease | -100.00% | -1.15M shares | -302.62M | $256.02 | 0 |
| Q2 2018 | put | Increase | +30.77% | 40K shares | 11.90M | $256.02 | 170K |
| Q1 2018 | call | Decrease | -34.66% | -610K shares | -167.05M | $247.24 | 1.15M |
| Q1 2018 | put | Increase | 0.00% | 130K shares | 34.21M | $247.24 | 130K |
| Q4 2017 | call | Increase | 0.00% | 1.76M shares | 469.67M | $249.73 | 1.76M |
| Q3 2017 | put | Decrease | -100.00% | -30K shares | -7.25M | $233.91 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -320K shares | -75.43M | $224.02 | 0 |
| Q2 2017 | put | Decrease | -80.00% | -120K shares | -28.10M | $224.02 | 30K |
| Q1 2017 | put | Increase | 0.00% | 150K shares | 35.36M | $217.35 | 150K |
| Q1 2017 | call | Increase | 0.00% | 320K shares | 75.43M | $217.35 | 320K |
| Q4 2016 | call | Decrease | -100.00% | -50K shares | -10.81M | $205.2 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -10K shares | -2.16M | $205.2 | 0 |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 10.81M | $197.4 | 50K |
| Q3 2016 | put | Increase | 0.00% | 10K shares | 2.16M | $197.4 | 10K |
| Q2 2016 | call | Decrease | -100.00% | -2.54M shares | -517.83M | $190.21 | 0 |