Ghost Tree Capital, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Ghost Tree Capital, LLC

$267 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $183 Million - $228 Million	-500,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $208 Million - $239 Million	500,000 New	500,000 $226 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $20.2 Million - $23.3 Million	-65,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $20.1 Million - $26.4 Million	-81,700 Reduced 55.69%	65,000 $20 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $11.9 Million - $18 Million	-53,300 Reduced 26.65%	146,700 $37.8 Million
Q4 2019 Apr 09, 2020	BUY	$288.06 - $322.94 $28.8 Million - $32.3 Million	100,000 Added 100.0%	200,000 $64.4 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $28.4 Million - $30.2 Million	100,000 New	100,000 $30 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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