Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PURA VIDA INVESTMENTS LLC | 02-13-2024 | 12-31-2023 | 54 | 655,585,348 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARK ETF TR | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -148,900 | -42.68 | 12-31-2023 |
| SHOCKWAVE MED INC | COM | Liquidated | $0 | 0 | 0.00 | 27,500 | +Inf | 12-31-2023 | |
| STRYKER CORPORATION | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,000 | -62.96 | 12-31-2023 |
| DEXCOM INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,800 | 361.29 | 12-31-2023 |
