Ghost Tree Capital, LLC quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Ghost Tree Capital, LLC opened 2 positions, added to 0, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was XBI (+$29,640,000); the largest decrease was ALNY (-$16,621,200).
- XBI: Country of operation —; Class S&P BIOTECH · Put; Shares 2024-06-30 0; Shares 2024-09-30 300,000.
- CRBP: Country of operation United States; Class COM NEW · Put; Shares 2024-06-30 0; Shares 2024-09-30 220,000.
Two Form 13F-HR filings compared (SEC CIK 1595851): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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