Ghost Tree Capital, LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Ghost Tree Capital, LLC

$267 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $3.21 Million - $4.54 Million	-50,000 Reduced 16.67%	250,000 $22.3 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $21.9 Million - $27.6 Million	300,000 New	300,000 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $15.7 Million - $24 Million	-250,000 Reduced 83.33%	50,000 $3.71 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $24.3 Million - $34.6 Million	300,000 New	300,000 $27 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $35.6 Million - $41.5 Million	-300,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$122.48 - $139.69 $36.7 Million - $41.9 Million	300,000 New	300,000 $40.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-750,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	750,000 New	750,000 $65.3 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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