GHOST TREE CAPITAL, LLC – SPDR S&P Biotech ETF Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$0
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.00% | 100K shares | 9.95M | $79.32 | 500K |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -3.71M | $79.32 | 0 |
| Q2 2022 | put | Increase | 0.00% | 400K shares | 29.70M | $74.27 | 400K |
| Q2 2022 | call | Decrease | -83.33% | -250K shares | -23.25M | $74.27 | 50K |
| Q1 2022 | call | Increase | 0.00% | 300K shares | 26.96M | $89.88 | 300K |
| Q3 2021 | call | Decrease | -100.00% | -300K shares | -40.62M | $125.71 | 0 |
| Q2 2021 | call | Increase | 0.00% | 300K shares | 40.62M | $135.4 | 300K |
| Q4 2020 | put | Decrease | -100.00% | -451K shares | -50.25M | $140.74 | 0 |
| Q3 2020 | put | Increase | +50.33% | 151K shares | 16.67M | $111.27 | 451K |
| Q2 2020 | put | Decrease | -59.32% | -437.5K shares | -23.52M | $111.7 | 300K |
| Q1 2020 | put | Increase | +47.50% | 237.5K shares | 9.55M | $77.26 | 737.5K |
| Q4 2019 | put | Increase | +24.69% | 99K shares | 16.98M | $94.88 | 500K |
| Q3 2019 | put | Decrease | -19.80% | -99K shares | -13.27M | $76.07 | 401K |
| Q2 2019 | put | Increase | 0.00% | 500K shares | 43.85M | $87.5 | 500K |
| Q1 2019 | call | Decrease | -100.00% | -750K shares | -53.81M | $90.32 | 0 |
| Q4 2018 | call | Increase | 0.00% | 750K shares | 53.81M | $71.58 | 750K |
| Q4 2018 | put | Decrease | -100.00% | -500K shares | -47.93M | $71.58 | 0 |
| Q3 2018 | put | Increase | +9900.00% | 495K shares | 47.41M | $95.62 | 500K |
| Q2 2018 | put | Decrease | -43.01% | -3.77K shares | -34.56M | $94.87 | 5K |
| Q1 2018 | put | Decrease | -98.97% | -841.22K shares | -37.04M | $87.38 | 8.77K |
| Q4 2017 | put | Increase | +142.86% | 500K shares | 41.84M | $84.48 | 850K |
| Q3 2017 | put | 0.00% | 0 shares | 3.28M | $86.14 | 350K | |
| Q2 2017 | put | Decrease | -61.11% | -550K shares | -35.39M | $76.76 | 350K |
| Q1 2017 | put | Increase | +50.00% | 300K shares | 26.89M | $68.86 | 900K |
| Q4 2016 | put | Decrease | -20.00% | -150K shares | -14.20M | $58.76 | 600K |
| Q3 2016 | put | Increase | +87.50% | 350K shares | 28.08M | $65.79 | 750K |
| Q2 2016 | put | Increase | +81.82% | 180K shares | 10.59M | $53.65 | 400K |
| Q1 2016 | put | Increase | 0.00% | 220K shares | 11.03M | $51.2 | 220K |