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

Ghost Tree Capital, LLC

$267 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $27.3 Million - $30.7 Million	300,000 New	300,000 $29.6 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $4.35 Million - $5.14 Million	-50,000 Reduced 16.67%	250,000 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $19.2 Million - $27.3 Million	300,000 New	300,000 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $7.51 Million - $9.49 Million	100,000 Added 25.0%	500,000 $39.7 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $25.1 Million - $38.4 Million	400,000 New	400,000 $29.7 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $49.8 Million - $68.2 Million	-451,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $15.7 Million - $18.2 Million	151,000 Added 50.33%	451,000 $50.3 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $32.1 Million - $49.9 Million	-437,500 Reduced 59.32%	300,000 $33.6 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $15.7 Million - $23.4 Million	237,500 Added 47.5%	737,500 $57.1 Million
Q4 2019 Apr 09, 2020	BUY	$74.65 - $98.46 $7.39 Million - $9.75 Million	99,000 Added 24.69%	500,000 $47.6 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $7.55 Million - $8.3 Million	-99,000 Reduced 19.8%	401,000 $31.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	495,000 Added 9900.0%	500,000 $47.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,773 Reduced 43.01%	5,000 $525,000
Q1 2018 May 15, 2018	SELL	N/A	-841,227 Reduced 98.97%	8,773 $35.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	500,000 Added 142.86%	850,000 $72.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	350,000	350,000 $30.3 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

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ghost Tree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ghost Tree Capital, LLC with notifications on news.