Pura Vida Investments, LLC Ark Genomic Revolution ETF (De Put Options Transaction History

Pura Vida Investments, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $915,600 - $1.1 Million	-40,000 Reduced 34.78%	75,000 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$23.01 - $28.35 $2.65 Million - $3.26 Million	115,000 New	115,000 $2.7 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $34.25 $4.45 Million - $6.85 Million	200,000 New	200,000 $6.56 Million
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $51.5 Million - $65.2 Million	-700,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$81.74 - $112.47 $31.5 Million - $43.3 Million	385,000 Added 122.22%	700,000 $62.1 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $20 Million - $33.2 Million	315,000 New	315,000 $29.4 Million

287

24.5M

3.02M

2.65M

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