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 |
|---|---|---|---|---|---|---|---|---|---|
| RESMED INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 62,400 | 177.78 | 12-31-2023 |
| GLAUKOS CORP | COM | 52 | $14,188,965 | 178,500 | 0.00 | 0.00 | -138,161 | -43.63 | 12-31-2023 |
| LIVANOVA PLC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -102,000 | -29.33 | 12-31-2023 |
| METTLER TOLEDO INTERNATIONAL | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 1.82 | 12-31-2023 |
