Granite Point Capital Management, L.P.

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Boston, MA
CIK
0001599562
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 1 0 13F-HR 11/7/2023 000159956223000015
Q2 2023 1 4 YNDX 13F-HR 8/10/2023 000159956223000009
Q1 2023 52 72,058 ISHARES TR calls, KRANESHARES TR calls, ADVANCED MICRO DEVICES INC, INVESCO QQQ TR puts 13F-HR 5/11/2023 000159956223000007
Q4 2022 90 156,709 CIGNA CORP NEW puts, CATERPILLAR INC puts, SPDR S&P 500 ETF TR puts, SPDR DOW JONES INDL AVERAGE puts 13F-HR 2/7/2023 000159956223000002
Q3 2022 103 246,895 SPDR S&P 500 ETF TR calls, ISHARES U S ETF TR calls, APPLE INC puts, GLD 13F-HR 11/4/2022 000159956222000010
Q2 2022 108 392,056 SABRE CORP calls, ROYAL CARIBBEAN GROUP calls, KRANESHARES TR calls, TRIP COM GROUP LTD calls 13F-HR 8/5/2022 000159956222000008
Q1 2022 125 479,103 INVESCO QQQ TR puts, XBI calls, GENERAL MTRS CO calls, SPDR S&P 500 ETF TR puts 13F-HR 5/11/2022 000159956222000006
Q4 2021 127 590,425 SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, IWM puts, IYR puts 13F-HR 2/11/2022 000159956222000004
Q3 2021 135 1,306,325 SPY calls, QQQ puts, IWM puts, TLT puts 13F-HR 11/10/2021 000159956221000010
Q2 2021 156 2,697,889 SPY calls, AMZN calls, IWM puts, QQQ puts 13F-HR 8/16/2021 000159956221000008
Q1 2021 179 2,680,243 QQQ puts, IWM puts, SPY puts, GLD calls 13F-HR 5/11/2021 000159956221000005
Q4 2020 150 1,949,940 IWM puts, QQQ puts, SPY puts, ARKK puts 13F-HR 2/5/2021 000159956221000002
Q3 2020 164 1,843,966 SPY calls, QQQ puts, SPY puts, IWM puts 13F-HR 11/6/2020 000159956220000012
Q2 2020 140 1,962,728 QQQ puts, XBI puts, SPY calls, IWM calls 13F-HR 8/12/2020 000159956220000010
Q1 2020 72 177,057 AMZN, SVXY, XOP calls, GDX 13F-HR 5/12/2020 000159956220000006
Q4 2019 88 640,535 QQQ puts, IWM calls, SPY puts, GLD calls 13F-HR 2/10/2020 000159956220000002
Q3 2019 68 639,058 IWM calls, QQQ puts, SPY puts, FXI calls 13F-HR 10/30/2019 000159956219000008
Q2 2019 88 1,484,273 IWM calls, SPY puts, QQQ puts, IWM puts 13F-HR 7/29/2019 000159956219000006
Q1 2019 108 1,033,449 QQQ puts, IWM puts, IWM calls, FXI calls 13F-HR 5/14/2019 000159956219000004
Q4 2018 93 494,213 IWM calls, HYG calls, SPY calls, SPY puts 13F-HR 2/5/2019 000159956219000002
Q3 2018 116 1,507,303 SPY puts, QQQ puts, DIA calls, IWM calls 13F-HR 11/13/2018 000159956218000011
Q2 2018 117 1,116,203 DIA calls, IWM puts, EEM calls, IWM calls 13F-HR 8/13/2018 000159956218000009
Q1 2018 107 1,034,072 SPY calls, QQQ calls, IWM calls, QQQ puts 13F-HR 5/15/2018 000159956218000007
Q4 2017 98 1,021,803 SPY calls, QQQ puts, AAPL calls, MRNS 13F-HR 2/8/2018 000159956218000002
Q3 2017 98 474,724 QQQ puts, IWM puts, AAPL calls, MRNS 13F-HR 11/14/2017 000159956217000008
Q2 2017 100 404,946 QQQ puts, QQQ calls, IWM puts, AAPL calls 13F-HR 8/10/2017 000159956217000007
Q1 2017 86 334,659 SPY calls, IWM puts, SPY puts, TELL 13F-HR 5/10/2017 000159956217000004
Q4 2016 80 125,437 QQQ puts, ARIA, SHAK, AERIE PHARMACEUTICALS INC 13F-HR 2/7/2017 000159956217000003
Q3 2016 90 256,089 IWM puts, QQQ puts, SPY calls, GLD calls 13F-HR 11/9/2016 000159956216000013
Q2 2016 82 233,062 IWM puts, EEM puts, SHAK, GLD calls 13F-HR 8/4/2016 000159956216000012
Q4 2015 80 668,009 SPY calls, QQQ puts, NVRO, META 13F-HR 2/12/2016 000159956216000008
Q3 2015 88 145,941 IWM puts, ADPTQ, META, NVRO 13F-HR 11/13/2015 000159956215000006
Q2 2015 98 343,689 IWM puts, FXI calls, NVRO, ADPTQ 13F-HR 8/13/2015 000159956215000005
Q1 2015 98 273,149 IWM puts, QQQ calls, OVTI, ARIA RESTATEMENT 8/12/2015 000159956215000004
Q4 2014 76 213,350 IWM puts, QQQ puts, ARIA, AXON RESTATEMENT 2/17/2015 000159956215000002
Q3 2014 81 200,852 IWM puts, GM calls, HIMX, THRM 13F-HR 11/13/2014 000159956214000009
Q2 2014 89 145,297 IWM, GM calls, TEDU, THRM 13F-HR 8/13/2014 000159956214000008
Q1 2014 102 139,748 SINA calls, ARIA, META, HIMX calls 13F-HR 5/14/2014 000159956214000007
Q4 2013 102 603,348 HIMX calls, IWM puts, TSLA calls, IJR puts 13F-HR 2/13/2014 000159956214000005
Additional filings from Granite Point Capital Management, L.P. that have since been restated