Pura Vida Investments, LLC Ishares Russell 2000 ETF Put Options Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $8.03 Million - $8.98 Million	40,000 New	40,000 $8.84 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $295 Million - $324 Million	-1,392,500 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $78.7 Million - $95.3 Million	406,500 Added 41.23%	1,392,500 $308 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $31.8 Million - $41.6 Million	-209,000 Reduced 17.49%	986,000 $193 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $80.4 Million - $91.6 Million	578,000 Added 93.68%	1,195,000 $179 Million
Q2 2020 Feb 12, 2021	BUY	$104.62 - $153.09 $63.9 Million - $93.5 Million	610,830 Added 9900.0%	617,000 $88.3 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $28.5 Million - $41.7 Million	-272,630 Reduced 97.79%	6,170 $1.34 Million
Q1 2020 Feb 12, 2021	BUY	$99.9 - $169.53 $27.6 Million - $46.8 Million	276,012 Added 9900.0%	278,800 $31.9 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $25.5 Million - $43.3 Million	-255,212 Reduced 98.92%	2,788 $1.19 Million
Q4 2019 Feb 12, 2021	BUY	$146.46 - $166.68 $37.4 Million - $42.6 Million	255,420 Added 9900.0%	258,000 $42.7 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $17.9 Million - $20.4 Million	-122,420 Reduced 97.94%	2,580 $205,000
Q3 2019 Feb 12, 2021	BUY	$144.85 - $157.9 $17.9 Million - $19.5 Million	123,750 Added 9900.0%	125,000 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $31.7 Million - $34.5 Million	-218,750 Reduced 99.43%	1,250 $438,000
Q2 2019 Feb 12, 2021	BUY	$145.86 - $160.71 $31.8 Million - $35 Million	217,800 Added 9900.0%	220,000 $34.2 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $64.2 Million - $70.8 Million	-440,300 Reduced 99.5%	2,200 $190,000
Q1 2019 Feb 12, 2021	BUY	$132.25 - $158.24 $57.9 Million - $69.3 Million	438,075 Added 9900.0%	442,500 $67.7 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $55.6 Million - $66.6 Million	-420,575 Reduced 98.96%	4,425 $562,000
Q4 2018 Feb 11, 2021	BUY	$125.88 - $166.33 $53 Million - $70 Million	420,750 Added 9900.0%	425,000 $56.9 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $27.8 Million - $36.7 Million	-220,750 Reduced 98.11%	4,250 $949,000
Q3 2018 Feb 11, 2021	BUY	$164.2 - $173.02 $36.6 Million - $38.5 Million	222,750 Added 9900.0%	225,000 $37.9 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $7.02 Million - $7.4 Million	-42,750 Reduced 95.0%	2,250 $291,000
Q2 2018 Feb 11, 2021	BUY	$148.13 - $169.97 $6.6 Million - $7.57 Million	44,550 Added 9900.0%	45,000 $7.37 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $66,658 - $76,486	450 New	450 $63,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $6.91 Million - $7.6 Million	-47,500 Closed	0 $0
Q4 2017 Feb 11, 2021	BUY	$145.63 - $154.3 $6.92 Million - $7.33 Million	47,500 New	47,500 $7.24 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $5.83 Million - $6.17 Million	-40,000 Closed	0 $0
Q3 2017 Nov 17, 2017	SELL	$144.61 - $148.18 $5.78 Million - $5.93 Million	-40,000 Reduced 50.0%	40,000 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $11.6 Million - $11.9 Million	80,000	80,000 $49.6 Million

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.71 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$4.95 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$3.93 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$3.92 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.59 Billion
6.48% of portfolio

View Full List

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