GRANITE POINT CAPITAL MANAGEMENT, L.P. – SPDR S&P Biotech ETF Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$1.19M
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 76K | $79.32 | 15K | |
| Q2 2022 | share | Increase | 0.00% | 15K shares | 1.11M | $74.27 | 15K |
| Q2 2022 | call | Decrease | -100.00% | -550K shares | -49.43M | $74.27 | 0 |
| Q1 2022 | call | Increase | +266.67% | 400K shares | 32.64M | $89.88 | 550K |
| Q4 2021 | call | Increase | 0.00% | 150K shares | 16.79M | $113.24 | 150K |
| Q3 2021 | call | Decrease | -100.00% | -200K shares | -27.08M | $125.71 | 0 |
| Q2 2021 | call | Increase | 0.00% | 200K shares | 27.08M | $135.4 | 200K |
| Q1 2021 | put | Decrease | -100.00% | -1M shares | -140.78M | $135.65 | 0 |
| Q4 2020 | put | Increase | +35.14% | 260K shares | 58.32M | $140.74 | 1M |
| Q3 2020 | put | Decrease | -68.51% | -1.61M shares | -180.62M | $111.27 | 740K |
| Q2 2020 | put | Increase | 0.00% | 2.35M shares | 263.08M | $111.7 | 2.35M |
| Q1 2020 | put | Decrease | -100.00% | -250K shares | -23.77M | $77.26 | 0 |
| Q4 2019 | put | Increase | +66.67% | 100K shares | 12.34M | $94.88 | 250K |
| Q3 2019 | put | Decrease | -71.43% | -375K shares | -34.61M | $76.07 | 150K |
| Q2 2019 | put | Increase | +5.00% | 25K shares | 778K | $87.5 | 525K |
| Q1 2019 | put | Increase | 0.00% | 500K shares | 45.27M | $90.32 | 500K |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -7.17M | $90.32 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -500K shares | -47.93M | $71.58 | 0 |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 7.17M | $71.58 | 100K |
| Q3 2018 | put | Increase | +29.87% | 115K shares | 11.28M | $95.62 | 500K |
| Q2 2018 | put | Increase | 0.00% | 385K shares | 36.64M | $94.87 | 385K |