Pura Vida Investments, LLC Ishares Tr Dow Jones Us Medica Put Options Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$54.38 - $59.77 $8.16 Million - $8.97 Million	150,000 New	150,000 $8.88 Million
Q1 2021 May 12, 2021	SELL	$52.97 - $58.45 $6.89 Million - $7.6 Million	-130,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.24 - $54.55 $3.94 Million - $4.36 Million	80,000 Added 160.0%	130,000 $42.5 Million
Q3 2020 Nov 16, 2020	SELL	$44.27 - $51.59 $6.11 Million - $7.12 Million	-138,000 Reduced 73.4%	50,000 $15 Million
Q2 2020 Feb 12, 2021	BUY	$35.5 - $45.33 $6.61 Million - $8.44 Million	186,120 Added 9900.0%	188,000 $49.8 Million
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $66,740 - $85,220	1,880 New	1,880 $620,000
Q1 2020 May 15, 2020	SELL	$30.83 - $46.19 $3.36 Million - $5.03 Million	-109,000 Closed	0 $0
Q4 2019 Feb 12, 2021	BUY	$39.26 - $44.28 $4.24 Million - $4.78 Million	107,910 Added 9900.0%	109,000 $28.8 Million
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $42,793 - $48,265	1,090 New	1,090 $95,000
Q3 2019 Nov 14, 2019	SELL	$39.44 - $41.95 $3.94 Million - $4.2 Million	-100,000 Closed	0 $0
Q2 2019 Feb 12, 2021	BUY	$35.61 - $40.33 $3.53 Million - $3.99 Million	99,000 Added 9900.0%	100,000 $24.1 Million
Q2 2019 Aug 14, 2019	SELL	$35.61 - $40.33 $1.74 Million - $1.98 Million	-49,000 Reduced 98.0%	1,000 $133,000
Q1 2019 Feb 12, 2021	BUY	$31.41 - $38.92 $1.55 Million - $1.93 Million	49,500 Added 9900.0%	50,000 $11.6 Million
Q1 2019 May 14, 2019	BUY	$31.41 - $38.92 $15,705 - $19,460	500 New	500 $31,000

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

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