CIK: 0001599562
Granite Point Capital Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 0 | 2.30M | Shares | 2.28M | 2.30M |
2020-11-06 | 0 | 2.10M | PUT | 88.20M | 2.10M |
2020-11-06 | 0 | 2.10M | PUT | 88.20M | 2.10M |
2020-11-06 | 500K | 2M | PUT | 88.18M | 1.50M |
2020-11-06 | 500K | 2M | PUT | 88.18M | 1.50M |
2021-02-05 | 2.20M | 1.93M | Shares | 3.72M | -273.41K |
2021-05-12 | 0 | 1.15M | PUT | 11.74M | 1.15M |
2020-11-06 | 650K | 1M | PUT | 334.89M | 350K |
2020-11-06 | 650K | 1M | PUT | 334.89M | 350K |
2020-11-06 | 550K | 875K | PUT | 18.93M | 325K |
2020-11-06 | 550K | 875K | PUT | 18.93M | 325K |
2021-05-12 | 1.28M | 790.76K | Shares | 1.72M | -485.19K |
2020-11-06 | 0 | 750K | PUT | 20.75M | 750K |
2020-11-06 | 0 | 750K | PUT | 20.75M | 750K |
2020-11-06 | 2.35M | 740K | PUT | 82.46M | -1.61M |
2020-11-06 | 2.35M | 740K | PUT | 82.46M | -1.61M |
2020-11-06 | 0 | 725K | PUT | 25.00M | 725K |
2020-11-06 | 0 | 725K | PUT | 25.00M | 725K |
2021-05-12 | 1.25M | 716.33K | Shares | 8.86M | -530.46K |
2020-11-06 | 1.25M | 700K | PUT | 44.55M | -550K |
2020-08-12 | 0 | 700K | PUT | 70.05M | 700K |
2020-08-12 | 0 | 700K | PUT | 70.05M | 700K |
2020-11-06 | 1.25M | 700K | PUT | 44.55M | -550K |
2021-05-12 | 644.61K | 667.75K | Shares | 3.33M | 23.14K |
2021-05-12 | 644.61K | 667.75K | Shares | 3.33M | 23.14K |
2020-11-06 | 1.20M | 550K | PUT | 152.81M | -650K |
2020-11-06 | 100K | 550K | PUT | 35.57M | 450K |
2021-02-05 | 646.86K | 546.86K | Shares | 5.54M | -100K |
2020-11-06 | 0 | 523.90K | PUT | 17.66M | 523.90K |
2021-05-12 | 0 | 500.63K | Shares | 8.18M | 500.63K |
2021-05-12 | 469.37K | 469.32K | Shares | 7.26M | -50 |
2020-11-06 | 350K | 420K | Shares | 2.98M | 70K |
2021-05-12 | 0 | 381.09K | Shares | 1.49M | 381.09K |
2021-05-12 | 0 | 370K | Shares | 2.58M | 370K |
2021-05-12 | 0 | 317.93K | Shares | 1.58M | 317.93K |
2021-05-12 | 0 | 304.08K | Shares | 6.18M | 304.08K |
2021-05-12 | 302.20K | 250K | PUT | 1.81M | -52.20K |
2021-05-12 | 302.20K | 250K | PUT | 1.81M | -52.20K |
2021-05-12 | 0 | 240K | Shares | 3.14M | 240K |
2021-05-12 | 240K | 240K | Shares | 1.04M | 0 |
2021-05-12 | 0 | 224.60K | Shares | 1.32M | 224.60K |
2021-05-12 | 0 | 210K | Shares | 2.85M | 210K |
2021-05-12 | 0 | 205K | Shares | 2.94M | 205K |
2021-05-12 | 382.69K | 200K | Shares | 2.00M | -182.69K |
2020-11-06 | 900K | 200K | PUT | 29.96M | -700K |
2020-11-06 | 900K | 200K | PUT | 29.96M | -700K |
2021-05-12 | 0 | 180.70K | Shares | 1.83M | 180.70K |
2021-05-12 | 200K | 180K | Shares | 3.26M | -20K |
2021-02-05 | 0 | 178.57K | Shares | 2.36M | 178.57K |
2020-11-06 | 200K | 175.00K | Shares | 1.25M | -25.00K |
2021-05-12 | 133.88K | 170K | Shares | 1.12M | 36.13K |
2021-05-12 | 0 | 161.48K | Shares | 819K | 161.48K |
2021-02-05 | 153K | 158K | Shares | 9.83M | 5K |
2021-05-12 | 0 | 155.40K | Shares | 430K | 155.40K |
2021-05-12 | 0 | 150K | PUT | 2.09M | 150K |
2020-11-06 | 100K | 150K | PUT | 24.49M | 50K |
2021-05-12 | 104.30K | 150K | PUT | 6.11M | 45.70K |
2020-11-06 | 150K | 144K | Shares | 5.64M | -6K |
2020-11-06 | 150K | 144K | Shares | 5.64M | -6K |
2020-11-06 | 200K | 140K | Shares | 1.26M | -60K |
2021-05-12 | 100K | 130K | Shares | 1.93M | 30K |
2021-05-12 | 532.43K | 130K | Shares | 2.63M | -402.43K |
2021-05-12 | 0 | 130K | Shares | 911K | 130K |
2021-05-12 | 0 | 125K | Shares | 1.24M | 125K |
2021-05-12 | 70K | 120K | PUT | 6.89M | 50K |
2021-02-05 | 31.98K | 106.98K | Shares | 2.02M | 75K |
2021-05-12 | 150K | 100K | Shares | 4.29M | -50K |
2020-11-06 | 0 | 100K | PUT | 13.54M | 100K |
2021-05-12 | 0 | 100K | PUT | 1.95M | 100K |
2021-05-12 | 0 | 100K | Shares | 1.02M | 100K |
2021-02-05 | 100K | 100K | Shares | 1.11M | 0 |
2021-05-12 | 100K | 100K | Shares | 1.66M | 0 |
2021-05-12 | 0 | 100K | Shares | 1.02M | 100K |
2021-05-12 | 0 | 100K | Shares | 228K | 100K |
2021-05-12 | 0 | 100K | Shares | 782K | 100K |
2021-05-12 | 110K | 100K | Shares | 2.72M | -10K |
2021-02-05 | 0 | 100K | Shares | 1.70M | 100K |
2021-05-12 | 310K | 95K | Shares | 801K | -215K |
2021-05-12 | 90K | 90K | Shares | 841K | 0 |
2021-05-12 | 120K | 90K | Shares | 5.61M | -30K |
2021-05-12 | 88.92K | 82.91K | Shares | 670K | -6.00K |
2021-05-12 | 0 | 80K | Shares | 1.60M | 80K |
2021-05-12 | 0 | 75K | Shares | 746K | 75K |
2021-05-12 | 0 | 75K | Shares | 772K | 75K |
2021-05-12 | 0 | 75K | Shares | 1.31M | 75K |
2021-05-12 | 139.36K | 70K | Shares | 1.25M | -69.36K |
2021-02-05 | 125K | 70K | PUT | 3.57M | -55K |
2021-05-12 | 225K | 63.36K | Shares | 951K | -161.64K |
2021-05-12 | 80K | 60K | Shares | 2.50M | -20K |
2021-05-12 | 90.39K | 60K | Shares | 947K | -30.39K |
2021-05-12 | 0 | 60K | Shares | 700K | 60K |
2021-05-12 | 164.03K | 50K | Shares | 490K | -114.03K |
2021-05-12 | 80K | 50K | Shares | 5.24M | -30K |
2021-02-05 | 0 | 50K | PUT | 4.59M | 50K |
2021-05-12 | 300K | 50K | PUT | 1.95M | -250K |
2021-05-12 | 150K | 50K | PUT | 1.02M | -100K |
2021-05-12 | 164.03K | 50K | Shares | 490K | -114.03K |
2021-05-12 | 0 | 50K | Shares | 1M | 50K |
2021-05-12 | 48.03K | 48.03K | Shares | 4.24M | 0 |
2021-02-05 | 100K | 48K | Shares | 615K | -52K |