Pura Vida Investments, LLC Options Holdings

Pura Vida Investments, LLC

  • $145 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$8.88 Million
150K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$8.84 Million
40K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$8.61 Million
15K
Q3 2024
Reduced 40.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$7.32 Million
15K
Q3 2024
Reduced 25.0%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$6.33 Million
30K
Q3 2024
New holding
WAT
Waters Corp

Healthcare
PUT
$6.3 Million
17.5K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$4.94 Million
50K
Q3 2024
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$4.86 Million
45K
Q3 2024
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$3.91 Million
20K
Q3 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$3.6 Million
40K
Q3 2024
Added 33.33%
ICUI
Icu Medical Inc

Healthcare
CALL
$2.73 Million
15K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$2.66 Million
3K
Q3 2024
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$2.64 Million
115K
Q3 2024
New holding
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$2 Million
25K
Q3 2024
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$1.92 Million
75K
Q3 2024
Reduced 34.78%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$1.47 Million
100K
Q3 2024
New holding
CSTL
Castle Biosciences Inc

Healthcare
CALL
$1.43 Million
50K
Q3 2024
New holding
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$1.27 Million
30K
Q3 2024
New holding
BAX
Baxter International Inc

Healthcare
CALL
$1.14 Million
30K
Q3 2024
New holding
INMD
In Mode Ltd.

Healthcare
PUT
$1.02 Million
60K
Q2 2024
New holding
MMM
3 M CO

Industrials
CALL
$546,000
4K
Q3 2024
New holding
DCGO
Doc Go Inc.

Healthcare
PUT
$332,000
100K
Q3 2024
New holding
Cooper Cos Inc
CALL
$0
60K
Q3 2024
Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $145 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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