Pura Vida Investments, LLC Select Sector Spdr Fund Health Put Options Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $116 Million - $126 Million	-1,000,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $60.9 Million - $65.2 Million	550,000 Added 122.22%	1,000,000 $117 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $18.8 Million - $21 Million	-185,000 Reduced 29.13%	450,000 $51 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $25.4 Million - $27.6 Million	252,000 Added 65.8%	635,000 $67 Million
Q2 2020 Feb 12, 2021	BUY	$85.21 - $103.92 $32.3 Million - $39.4 Million	379,170 Added 9900.0%	383,000 $38.3 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $63.8 Million - $77.9 Million	-749,170 Reduced 99.49%	3,830 $507,000
Q1 2020 Feb 12, 2021	BUY	$74.62 - $104.73 $55.6 Million - $78.1 Million	745,470 Added 9900.0%	753,000 $66.7 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $29.5 Million - $41.4 Million	-395,470 Reduced 98.13%	7,530 $1.06 Million
Q4 2019 Feb 12, 2021	BUY	$87.95 - $103.11 $35.1 Million - $41.1 Million	398,970 Added 9900.0%	403,000 $41.1 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $21.6 Million - $25.4 Million	-245,970 Reduced 98.39%	4,030 $305,000
Q3 2019 Feb 12, 2021	BUY	$89.33 - $92.0 $22.1 Million - $22.8 Million	247,500 Added 9900.0%	250,000 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $223,325 - $230,000	2,500 New	2,500 $381,000
Q2 2019 Aug 14, 2019	SELL	N/A	-150,000 Closed	0 $0
Q1 2019 Feb 12, 2021	BUY	N/A	148,500 Added 9900.0%	150,000 $13.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-148,500 Reduced 99.0%	1,500 $113,000
Q4 2018 Feb 11, 2021	BUY	N/A	148,500 Added 9900.0%	150,000 $13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-123,500 Reduced 98.8%	1,500 $188,000
Q3 2018 Feb 11, 2021	BUY	N/A	123,750 Added 9900.0%	125,000 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-58,750 Reduced 97.92%	1,250 $80,000
Q2 2018 Feb 11, 2021	BUY	N/A	59,400 Added 9900.0%	60,000 $5.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-159,400 Reduced 99.63%	600 $115,000
Q1 2018 Feb 11, 2021	BUY	N/A	158,400 Added 9900.0%	160,000 $13 Million
Q1 2018 May 14, 2018	SELL	N/A	-98,400 Reduced 98.4%	1,600 $0
Q4 2017 Feb 11, 2021	BUY	N/A	100,000 New	100,000 $8.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-100,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	100,000	100,000 $41.5 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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