Sivik Global Healthcare LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Sivik Global Healthcare LLC opened 43 positions, added to 0, reduced 0 and sold out of 43.
- Q4 2025: Stock PUT - SPY 100 @ 684 EXP 01/30/2026; Country of operation —; Class PUT · Put; Shares before 0.
- Q4 2025: Stock PUT - SPY 100 @ 679 EXP 01/30/2026; Country of operation —; Class PUT · Put; Shares before 0.
- Q4 2025: Stock PUT - SPY 100 @ 680 EXP 02/20/2026; Country of operation —; Class PUT · Put; Shares before 0.
- Q4 2025: Stock PUT - SPY 100 @ 681 EXP 01/30/2026; Country of operation —; Class PUT · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1596452), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-07); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-03); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | PUT - SPY 100 @ 684 EXP 01/30/2026
CUSIP 99DPSXSH4 | | PUT · Put | 0 | 300 | +300 | $0 | $20,458 | +$20,458 | 2026-01-21 |
|---|
| Q4 2025 | PUT - SPY 100 @ 679 EXP 01/30/2026
CUSIP 99DPSXS35 | | PUT · Put | 0 | 250 | +250 | $0 | $17,048 | +$17,048 | 2026-01-21 |
|---|
| Q4 2025 | PUT - SPY 100 @ 680 EXP 02/20/2026
CUSIP 99DN4GS58 | | PUT · Put | 0 | 250 | +250 | $0 | $17,048 | +$17,048 | 2026-01-21 |
|---|
| Q4 2025 | PUT - SPY 100 @ 681 EXP 01/30/2026
CUSIP 99DPSXS84 | | PUT · Put | 0 | 250 | +250 | $0 | $17,048 | +$17,048 | 2026-01-21 |
|---|
| Q4 2025 | PUT - SPY 100 @ 682 EXP 01/30/2026
CUSIP 99DPSXS76 | | PUT · Put | 0 | 250 | +250 | $0 | $17,048 | +$17,048 | 2026-01-21 |
|---|
| Q4 2025 | PUT - SPY 100 @ 682 EXP 02/20/2026
CUSIP 99DR62WH7 | | PUT · Put | 0 | 250 | +250 | $0 | $17,048 | +$17,048 | 2026-01-21 |
|---|
| Q4 2025 | PUT - SPY 100 @ 683 EXP 01/30/2026
CUSIP 99DPSXSG6 | | PUT · Put | 0 | 250 | +250 | $0 | $17,048 | +$17,048 | 2026-01-21 |
|---|
| Q4 2025 | PUT - SPY 100 @ 688 EXP 01/30/2026
CUSIP 99DPSWXB3 | | PUT · Put | 0 | 250 | +250 | $0 | $17,048 | +$17,048 | 2026-01-21 |
|---|
| Q3 2025 | PUT - SPY 100 @ 645 EXP 10/31/2025
CUSIP 99DL4TS62 | | PUT · Put | 0 | 300 | +300 | $0 | $19,985 | +$19,985 | 2025-10-23 |
|---|
| Q3 2025 | PUT - SPY 100 @ 635 EXP 10/31/2025
CUSIP 99DL4TRW6 | | PUT · Put | 0 | 250 | +250 | $0 | $16,655 | +$16,655 | 2025-10-23 |
|---|
| Q3 2025 | PUT - SPY 100 @ 639 EXP 10/31/2025
CUSIP 99DMTTJ89 | | PUT · Put | 0 | 250 | +250 | $0 | $16,655 | +$16,655 | 2025-10-23 |
|---|
| Q3 2025 | PUT - SPY 100 @ 655 EXP 10/31/2025
CUSIP 99DL4TSB1 | | PUT · Put | 0 | 250 | +250 | $0 | $16,655 | +$16,655 | 2025-10-23 |
|---|
| Q3 2025 | PUT - SPY 100 @ 658 EXP 10/31/2025
CUSIP 99DMTT6H3 | | PUT · Put | 0 | 250 | +250 | $0 | $16,655 | +$16,655 | 2025-10-23 |
|---|
| Q3 2025 | PUT - SPY 100 @ 659 EXP 10/31/2025
CUSIP 99DMTT6M2 | | PUT · Put | 0 | 250 | +250 | $0 | $16,655 | +$16,655 | 2025-10-23 |
|---|
| Q3 2025 | PUT - SPY 100 @ 659 EXP 11/21/2025
CUSIP 99DNNVD92 | | PUT · Put | 0 | 250 | +250 | $0 | $16,655 | +$16,655 | 2025-10-23 |
|---|
| Q3 2025 | PUT - SPY 100 @ 660 EXP 10/31/2025
CUSIP 99DL4TS96 | | PUT · Put | 0 | 250 | +250 | $0 | $16,655 | +$16,655 | 2025-10-23 |
|---|
| Q3 2025 | PUT - SPY 100 @ 660 EXP 11/21/2025
CUSIP 99DM7LGM2 | | PUT · Put | 0 | 250 | +250 | $0 | $16,655 | +$16,655 | 2025-10-23 |
|---|
| Q2 2025 | PUT - SPY 100 @ 599 EXP 07/18/2025
CUSIP 99DL8BRY7 | | PUT · Put | 0 | 400 | +400 | $0 | $23,960 | +$23,960 | 2025-07-25 |
|---|
| Q2 2025 | PUT - SPY 100 @ 596 EXP 07/18/2025
CUSIP 99DL8BR68 | | PUT · Put | 0 | 400 | +400 | $0 | $23,840 | +$23,840 | 2025-07-25 |
|---|
| Q2 2025 | PUT - SPY 100 @ 602 EXP 07/31/2025
CUSIP 99DHT8QX3 | | PUT · Put | 0 | 300 | +300 | $0 | $18,060 | +$18,060 | 2025-07-25 |
|---|
| Q2 2025 | PUT - SPY 100 @ 597 EXP 07/18/2025
CUSIP 99DL8BRG6 | | PUT · Put | 0 | 300 | +300 | $0 | $17,910 | +$17,910 | 2025-07-25 |
|---|
| Q2 2025 | PUT - SPY 100 @ 610 EXP 08/15/2025
CUSIP 99DCXJD43 | | PUT · Put | 0 | 250 | +250 | $0 | $15,250 | +$15,250 | 2025-07-25 |
|---|
| Q2 2025 | PUT - SPY 100 @ 607 EXP 07/31/2025
CUSIP 99DHT8R79 | | PUT · Put | 0 | 250 | +250 | $0 | $15,175 | +$15,175 | 2025-07-25 |
|---|
| Q2 2025 | PUT - SPY 100 @ 600 EXP 08/15/2025
CUSIP 99DCXJCV4 | | PUT · Put | 0 | 250 | +250 | $0 | $15,000 | +$15,000 | 2025-07-25 |
|---|
| Q2 2025 | PUT - SPY 100 @ 593 EXP 07/31/2025
CUSIP 99DHT8QP0 | | PUT · Put | 0 | 250 | +250 | $0 | $14,825 | +$14,825 | 2025-07-25 |
|---|
| Q1 2025 | PUT - SPY 100 @ 570 EXP 04/17/2025
CUSIP 99DCLSLZ8 | | PUT · Put | 0 | 500 | +500 | $0 | $755 | +$755 | 2025-04-22 |
|---|
| Q4 2024 | ISRG
INTUITIVE SURG | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $7,829 | +$7,829 | 2025-01-23 |
|---|
| Q4 2024 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $1,234 | +$1,234 | 2025-01-23 |
|---|
| Q3 2024 | PUT - SPY 100 @ 565 EXP 10/31/2024
CUSIP 99DBS2RM3 | | PUT · Put | 0 | 1,500 | +1,500 | $0 | $861 | +$861 | 2024-11-06 |
|---|
| Q3 2024 | PUT - SPY 100 @ 553 EXP 10/31/2024
CUSIP 99DD775M5 | | PUT · Put | 0 | 1,300 | +1,300 | $0 | $746 | +$746 | 2024-11-06 |
|---|
| Q2 2024 | PUT - SPY 100 @ 545 EXP 07/19/2024
CUSIP 99D8L9ND6 | | PUT · Put | 0 | 1,000 | +1,000 | $0 | $54,500 | +$54,500 | 2024-07-29 |
|---|
| Q1 2024 | PUT - SPY 100 @ 505 EXP 04/19/2024
CUSIP 99D7B7HG3 | | PUT · Put | 0 | 3,000 | +3,000 | $0 | $151,500 | +$151,500 | 2024-05-01 |
|---|
| Q1 2015 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | Cash Securities · Put | 0 | 150,000 | +150,000 | $0 | $563,000 | +$563,000 | 2015-04-01 |
|---|
| Q3 2014 | State Street Corp
CUSIP 78462F953 | | Cash Securities · Put | 0 | 150,000 | +150,000 | $0 | $504,000 | +$504,000 | 2014-10-03 |
|---|
| Q3 2014 | Cigna Corp
CUSIP 125509959 | | Cash Securities · Put | 0 | 25,000 | +25,000 | $0 | $67,000 | +$67,000 | 2014-10-03 |
|---|
| Q3 2014 | UnitedHealth Group Inc
CUSIP 91324P952 | | Cash Securities · Put | 0 | 50,000 | +50,000 | $0 | $64,000 | +$64,000 | 2014-10-03 |
|---|
| Q3 2014 | Stryker Corp
CUSIP 863667901 | | Cash Securities · Call | 0 | 50,000 | +50,000 | $0 | $62,000 | +$62,000 | 2014-10-03 |
|---|
| Q3 2014 | Quest Diagnostics Inc
CUSIP 74834L900 | | Cash Securities · Call | 0 | 50,000 | +50,000 | $0 | $33,000 | +$33,000 | 2014-10-03 |
|---|
| Q3 2014 | Becton Dickinson and Co
CUSIP 075887909 | | Cash Securities · Call | 0 | 25,000 | +25,000 | $0 | $26,000 | +$26,000 | 2014-10-03 |
|---|
| Q2 2014 | Community Health Systems Inc
CUSIP 203668908 | | Cash Securities · Call | 0 | 50,000 | +50,000 | $0 | $205,000 | +$205,000 | 2014-07-03 |
|---|
| Q2 2014 | HCA Holdings Inc
CUSIP 40412C901 | | Cash Securities · Call | 0 | 50,500 | +50,500 | $0 | $187,000 | +$187,000 | 2014-07-03 |
|---|
| Q2 2014 | State Street Corp
CUSIP 78467X959 | | Cash Securities · Put | 0 | 100,000 | +100,000 | $0 | $130,000 | +$130,000 | 2014-07-03 |
|---|
| Q2 2014 | Vertex Pharmaceuticals Inc
CUSIP 92532F950 | | Cash Securities · Put | 0 | 20,000 | +20,000 | $0 | $2,000 | +$2,000 | 2014-07-03 |
|---|