Granite Point Capital Management

Granite Point Capital Management as of Sept. 30, 2022

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 103 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 43.4 $107M 300k 357.18
Ishares U S Etf Tr Call Call Option 6.7 $17M 100k 164.92
Apple Put Put Option 3.1 $7.6M 55k 138.20
Spdr Gold Tr Gold Shs (GLD) 3.1 $7.6M 49k 154.67
Trip Com Group Call Call Option 2.8 $6.8M 250k 27.31
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.8M 60k 95.65
Catalyst Partnrs Acquisitn C Class A Ord Shs 2.0 $4.9M 500k 9.84
Advanced Micro Devices Note 2.125% 9/0 (Principal) 1.6 $4.0M 500k 7.91
Amazon (AMZN) 1.5 $3.6M 32k 113.00
Schlumberger Com Stk (SLB) 1.3 $3.2M 90k 35.90
Marinus Pharmaceuticals Com New 1.3 $3.1M 472k 6.65
Spdr S&p 500 Etf Tr Put Put Option 1.2 $2.9M 8.0k 357.12
Nio Note 4.500% 2/0 (Principal) 1.1 $2.8M 1.6M 1.77
Paypal Holdings (PYPL) 1.1 $2.8M 32k 86.06
Applied Blockchain Com New (APLD) 1.0 $2.5M 1.5M 1.70
Kraneshares Tr Call Call Option 1.0 $2.5M 100k 24.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.4M 9.0k 267.22
Altimmune Com New (ALT) 0.9 $2.3M 180k 12.77
Invesco Qqq Tr Put Put Option 0.9 $2.1M 8.0k 267.25
Amazon Call Call Option 0.8 $2.1M 19k 113.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 5.5k 357.09
Tela Bio (TELA) 0.8 $1.9M 228k 8.52
Rocket Pharmaceuticals (RCKT) 0.8 $1.9M 120k 15.96
Microsoft Corporation (MSFT) 0.8 $1.9M 8.0k 232.88
General Motors Company (GM) 0.7 $1.8M 57k 32.09
Ishares U S Etf Tr Put Put Option 0.7 $1.8M 11k 165.00
Regenxbio Inc equity us cm (RGNX) 0.6 $1.6M 60k 26.43
Baidu Spon Adr Rep A (BIDU) 0.6 $1.5M 13k 117.46
Micron Technology (MU) 0.6 $1.5M 30k 50.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $1.5M 50k 29.46
Sea Sponsord Ads (SE) 0.6 $1.5M 26k 56.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.4M 60k 24.12
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.2M 15k 79.33
Meta Platforms Cl A (META) 0.5 $1.2M 8.7k 135.71
Pfizer Call Call Option 0.4 $1.1M 25k 43.76
Boeing Company (BA) 0.4 $1.1M 9.0k 121.11
Apple (AAPL) 0.4 $1.0M 7.3k 138.22
Bilibili Note 1.250% 6/1 (Principal) 0.4 $925k 1.0M 0.93
Occidental Petroleum Corporation (OXY) 0.4 $922k 15k 61.47
International Money Express (IMXI) 0.4 $912k 40k 22.80
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.3 $850k 20k 42.50
Uniqure Nv SHS (QURE) 0.3 $844k 45k 18.76
MercadoLibre (MELI) 0.3 $828k 1.0k 828.00
Rezolute Com New (RZLT) 0.3 $808k 295k 2.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $800k 10k 80.00
Bill Com Holdings Ord (BILL) 0.3 $794k 6.0k 132.33
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.3 $790k 1.1M 0.74
Joint (JYNT) 0.3 $786k 50k 15.72
Southwestern Energy Company 0.3 $765k 125k 6.12
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $762k 50k 15.24
Ark Etf Tr Innovation Etf (ARKK) 0.3 $755k 20k 37.75
Ishares Tr Expanded Tech (IGV) 0.3 $750k 3.0k 250.00
Alamos Gold Com Cl A (AGI) 0.3 $740k 100k 7.40
Tesla Motors (TSLA) 0.3 $716k 2.7k 265.19
Etsy (ETSY) 0.3 $701k 7.0k 100.14
Rivian Automotive Com Cl A (RIVN) 0.3 $658k 20k 32.90
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $647k 73k 8.91
Scientific Games (LNW) 0.3 $643k 15k 42.87
Adicet Bio (ACET) 0.3 $640k 45k 14.22
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $599k 25k 23.96
Spok Holdings (SPOK) 0.2 $573k 75k 7.64
Establishment Labs Holdings Ord (ESTA) 0.2 $546k 10k 54.60
Hf Sinclair Corp (DINO) 0.2 $538k 10k 53.80
Booking Holdings (BKNG) 0.2 $493k 300.00 1643.33
Ke Hldgs Sponsored Ads (BEKE) 0.2 $456k 26k 17.54
Datadog Cl A Com (DDOG) 0.2 $444k 5.0k 88.80
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $431k 15k 28.73
Atlassian Corp Cl A 0.2 $421k 2.0k 210.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $415k 1.0k 415.00
Everi Hldgs (EVRI) 0.2 $389k 24k 16.21
Larimar Therapeutics (LRMR) 0.1 $358k 112k 3.20
Ford Motor Company (F) 0.1 $336k 30k 11.20
Dlocal Class A Com (DLO) 0.1 $328k 16k 20.50
Boston Beer Cl A (SAM) 0.1 $324k 1.0k 324.00
Wolfspeed 0.1 $310k 3.0k 103.33
Livent Corp 0.1 $306k 10k 30.67
Draftkings Com Cl A (DKNG) 0.1 $303k 20k 15.15
Conformis 0.1 $296k 1.5M 0.19
Soleno Therapeutics (SLNO) 0.1 $295k 177k 1.67
Tilray Brands Com Cl 2 (TLRY) 0.1 $295k 107k 2.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $271k 11k 24.64
Medicenna Therapeutics Corp. (MDNAF) 0.1 $270k 325k 0.83
Uber Technologies (UBER) 0.1 $265k 10k 26.50
Carriage Services (CSV) 0.1 $261k 8.1k 32.14
Peloton Interactive Cl A Com (PTON) 0.1 $256k 37k 6.92
ON Semiconductor (ON) 0.1 $249k 4.0k 62.25
The Trade Desk Com Cl A (TTD) 0.1 $239k 4.0k 59.75
Zoom Video Communications In Cl A (ZM) 0.1 $221k 3.0k 73.67
Shopify Cl A (SHOP) 0.1 $216k 8.0k 27.00
LivePerson (LPSN) 0.1 $188k 20k 9.40
Angel Pond Holdings Corp *w Exp 99/99/999 0.1 $129k 400k 0.32
Axt (AXTI) 0.0 $70k 11k 6.70
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $51k 71k 0.72
Yandex N V Shs Class A (NBIS) 0.0 $49k 49k 1.00
Achieve Life Sciences (ACHV) 0.0 $45k 14k 3.30
Hydrofarm Holdings Group Ord 0.0 $39k 20k 1.95
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $18k 40k 0.45
Renovacor *w Exp 99/99/999 0.0 $16k 200k 0.08
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $11k 100k 0.11
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $7.0k 133k 0.05
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $6.0k 117k 0.05
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $5.0k 133k 0.04
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $5.0k 67k 0.07