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

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$849 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$738 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$713 Million
0.45% of portfolio

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