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Granite Point Capital Management, L.P. Current Holdings: USA Options

Granite Point Capital Management, L.P. current holdings: USA Options

Granite Point Capital Management, L.P. reported $0.13 billion in put and call options, at their filed underlying value (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, PowerShares QQQ Trust, Series 1 (ETF), SPY.

  • IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 615,000; Value $76,389,000.
  • PowerShares QQQ Trust, Series 1 (ETF): Country of operation —; Class UNIT SER 1 · Put; Shares 175,500; Value $20,835,000.
  • SPY: Country of operation —; Class TR UNIT · Call; Shares 50,000; Value $10,815,000.
  • GLD: Country of operation United States; Class GOLD SHS · Call; Shares 80,000; Value $10,051,000.

Form 13F-HR as filed (SEC CIK 1599562): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
IWM
iShares Russell 2000 Index (ETF)
RUSSELL 2000 ETF · Put615,000$76,389,0002016-09-302016-11-09
PowerShares QQQ Trust, Series 1 (ETF)
CUSIP 73935A104
UNIT SER 1 · Put175,500$20,835,0002016-09-302016-11-09
SPY
SPDR S&P 500 ETF Trust
TR UNIT · Call50,000$10,815,0002016-09-302016-11-09
GLD
SPDR Gold Trust (ETF)
United StatesGOLD SHS · Call80,000$10,051,0002016-09-302016-11-09
EEM
iShares MSCI Emerging Markets Indx (ETF)
MSCI EMG MKT ETF · Put160,000$5,992,0002016-09-302016-11-09
SPY
SPDR S&P 500 ETF Trust
TR UNIT · Put10,000$2,163,0002016-09-302016-11-09
FXI
iShares FTSE/Xinhua China 25 Index (ETF)
CHINA LG-CAP ETF · Put50,000$1,901,0002016-09-302016-11-09
SINA Corp
CUSIP G81477104
ORD · Call10,000$778,0002016-09-302016-11-09
Ctrip.Com International Ltd (GDR)
CUSIP 22943F100
AMERICAN DEP SHS · Call10,000$466,0002016-09-302016-11-09

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