PURA VIDA INVESTMENTS, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001590144
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 42 153,447 MSOS, IHI puts, IWM puts, SPY puts 13F-HR 11/14/2024 000159014424000023
Q2 2024 49 158,017 SPY puts, ESTA, GKOS, QQQ puts 13F-HR 8/14/2024 000159014424000021
Q1 2024 51 593,263 ISHARES TR puts, HUMANA INC calls, SPDR S&P 500 ETF TR puts, EXACT SCIENCES CORP calls 13F-HR 5/15/2024 000159014424000019
Q4 2023 54 655,585 MDVL, ACWX puts, SPY puts, MSOX calls 13F-HR 2/13/2024 000159014424000002
Q3 2023 83 528,776 ISHARES TR puts, ESTA, QTRX, GKOS 13F-HR 11/14/2023 000159014423000030
Q2 2023 86 755,057 ISHARES TR puts, SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ESTA 13F-HR 8/14/2023 000159014423000028
Q1 2023 74 987,970 ISHARES TR, SPDR S&P 500 ETF TR, INVESCO QQQ TR, ESTA 13F-HR 5/15/2023 000159014423000026
Q4 2022 193 1,937,765 ISHARES TR puts, SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, FIRST TR EXCHANGE TRADED FD puts 13F-HR 2/14/2023 000159014423000008
Q3 2022 197 1,728,306 ISHARES TR puts, BIOGEN INC calls, ESTA, VRAY 13F-HR 11/14/2022 000159014422000027
Q2 2022 203 1,721,845 ISHARES TR puts, BIOGEN INC calls, STRYKER CORPORATION puts, LIVANOVA PLC calls 13F-HR 8/15/2022 000159014422000023
Q1 2022 226 3,083,596 ISHARES TR puts, SPDR S&P 500 ETF TR puts, ARK ETF TR puts, SPDR SER TR puts 13F-HR 5/16/2022 000159014422000021
Q4 2021 231 2,761,371 SPDR S&P 500 ETF TR puts, ISHARES TR puts, INVESCO QQQ TR puts, VRAY 13F-HR 2/14/2022 000159014422000008
Q3 2021 274 3,286,034 INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, ISHARES TR puts, ARK ETF TR puts 13F-HR 11/15/2021 000159014421000021
Q2 2021 216 3,213,023 SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts, ARK ETF TR puts 13F-HR 8/16/2021 000169677821000003
Q1 2021 215 3,509,276 QQQ puts, SPY puts, IWM puts, XBI puts 13F-HR 5/12/2021 000149315221011115
Q4 2020 177 2,751,169 QQQ puts, SPY puts, IWM puts, XBI puts 13F-HR 2/16/2021 000149315221003932
Q3 2020 152 1,940,114 SPY puts, IWM puts, XBI puts, QQQ puts 13F-HR 11/16/2020 000149315220021558
Q2 2020 121 1,039,702 IWM puts, SPY puts, IHI puts, XLV puts RESTATEMENT 2/12/2021 000149315221003547
Q1 2020 93 842,147 SPY puts, XLV puts, XBI puts, MDT calls RESTATEMENT 2/12/2021 000149315221003541
Q4 2019 100 1,136,744 SPY puts, IWM puts, XLV puts, XBI puts RESTATEMENT 2/12/2021 000149315221003553
Q3 2019 90 585,391 XLV puts, INSP, AMGN calls, IWM puts RESTATEMENT 2/12/2021 000149315221003551
Q2 2019 98 658,498 SPY puts, IWM puts, INSP, IHI puts RESTATEMENT 2/12/2021 000149315221003545
Q1 2019 103 703,306 SPY puts, IWM puts, FXH puts, ZBH calls RESTATEMENT 2/12/2021 000149315221003538
Q4 2018 74 501,011 SPY puts, IWM puts, MDT calls, FXH puts RESTATEMENT 2/11/2021 000149315221003356
Q3 2018 106 475,368 SPY puts, IWM puts, LIVN calls, XLV puts RESTATEMENT 2/11/2021 000149315221003354
Q2 2018 92 249,519 LIVN calls, ATHENAHEALTH INC calls, ICUI calls, XBI puts RESTATEMENT 2/11/2021 000149315221003351
Q1 2018 66 169,275 XLV puts, MRK calls, ICUI, GMED RESTATEMENT 2/11/2021 000149315221003348
Q4 2017 69 238,999 OSIS calls, LIVN calls, FXH puts, XLV puts RESTATEMENT 2/11/2021 000149315221003346
Q3 2017 76 341,775 SPY puts, PFE calls, BSX, LIVN RESTATEMENT 2/11/2021 000149315221003344
Q3 2017 7 23,300 LIVN, AGN, NBRV, NTEC NEW HOLDINGS 11/17/2017 000149315217013452
Q2 2017 68 251,860 ENVISION HEALTHCARE CORP, BSX, ESRX, ALXN 13F-HR 8/14/2017 000149315217009084
Q1 2017 78 338,130 SPY puts, HOLX, BIO, BAX 13F-HR 5/15/2017 000149315217005247
Q4 2016 67 272,769 SPY puts, XLV puts, UNH, ATHENAHEALTH INC 13F-HR 2/14/2017 000149315217001489
Q3 2016 86 329,297 HCA puts, SYK, AGN puts, FXH puts 13F-HR 11/14/2016 000149315216014840
Q2 2016 74 235,249 AGN puts, AET, CNC, FXH puts 13F-HR 8/15/2016 000149315216012350
Q1 2016 77 219,929 AGN puts, AGN, BAX, UHS 13F-HR 5/16/2016 000149315216009820
Q4 2015 75 236,922 AZN puts, CI, BAX, TFX 13F-HR 2/16/2016 000149315216007394
Q3 2015 66 175,219 CI, UHS, TFX, SYK 13F-HR 11/16/2015 000090901215000343
Q2 2015 68 195,393 CI, UHS, TFX calls, TFX 13F-HR 8/14/2015 000090901215000275
Q1 2015 63 193,813 BAX calls, BAX, BSX, ABT calls 13F-HR 5/14/2015 000090901215000210
Q4 2014 71 271,801 ILMN calls, SYK calls, ISRG, EW 13F-HR 2/17/2015 000090901215000116
Additional filings from Pura Vida Investments, LLC that have since been restated