HAP Trading, LLC

Holdings History for GILEAD SCIENCES, INC. - COMMON STOCK (GILD)

Symbol: GILD on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025		1.2%	0%	$2,729,619	24,620	$110.87	Q2 2025
30 Jun 2025	call		0%	$437,913	252,300	$1.74 ^*	Q2 2025
30 Jun 2024	put		0%	$9,810	10,700	$0.92 ^*	Q2 2024
30 Sep 2023	call		0%	$4,980	14,000	$0.36 ^*	Q3 2023
30 Sep 2023	put		0%	$16,290	11,100	$1.47 ^*	Q3 2023
30 Jun 2023	call		0%	$14,222	19,300	$0.74 ^*	Q2 2023
31 Mar 2023		0.5%	0%	$2,038,000	24,561	$82.98	Q1 2023
31 Mar 2023	call		0%	$135,000	35,400	$3.81 ^*	Q1 2023
31 Mar 2023	put		0%	$8,000	19,200	$0.42 ^*	Q1 2023
31 Dec 2022		0.85%	0%	$5,184,000	60,379	$85.86	Q4 2022
31 Dec 2022	call		0%	$135,000	18,700	$7.22 ^*	Q4 2022
31 Dec 2022	put		0%	$27,000	191,700	$0.14 ^*	Q4 2022
30 Sep 2022		1.3%	0%	$10,128,000	164,173	$61.69	Q3 2022
30 Sep 2022	call		0%	$406,000	111,500	$3.64 ^*	Q3 2022
30 Sep 2022	put		0%	$295,000	116,800	$2.53 ^*	Q3 2022
30 Jun 2022		0.46%	0%	$3,693,000	59,741	$61.82	Q2 2022
30 Jun 2022	call		0%	$1,005,000	278,100	$3.61 ^*	Q2 2022
30 Jun 2022	put		0%	$320,000	117,600	$2.72 ^*	Q2 2022
31 Mar 2022		0.61%	0%	$5,341,000	89,845	$59.45	Q1 2022
31 Mar 2022	call		0%	$802,000	259,800	$3.09 ^*	Q1 2022
31 Mar 2022	put		0%	$651,000	167,700	$3.88 ^*	Q1 2022
31 Dec 2021		1.2%	0%	$17,834,000	245,612	$72.61	Q4 2021
31 Dec 2021	call		0%	$623,000	120,000	$5.19 ^*	Q4 2021
31 Dec 2021	put		0%	$185,000	267,200	$0.69 ^*	Q4 2021
30 Sep 2021		1.2%	0%	$16,473,000	235,831	$69.85	Q3 2021
30 Sep 2021	call		0%	$607,000	137,800	$4.40 ^*	Q3 2021
30 Sep 2021	put		0%	$230,000	59,400	$3.87 ^*	Q3 2021
30 Jun 2021		0.15%	0%	$2,494,000	36,215	$68.87	Q2 2021
30 Jun 2021	call		0%	$328,000	87,100	$3.77 ^*	Q2 2021
30 Jun 2021	put		0%	$232,000	75,200	$3.09 ^*	Q2 2021
31 Mar 2021		0.39%	0%	$3,448,000	53,356	$64.62	Q1 2021
31 Mar 2021	call		0%	$173,000	53,000	$3.26 ^*	Q1 2021
31 Mar 2021	put		0%	$353,000	59,100	$5.97 ^*	Q1 2021
31 Dec 2020		0.56%	0%	$6,452,000	110,742	$58.26	Q4 2020
31 Dec 2020	call		0%	$103,000	112,900	$0.91 ^*	Q4 2020
31 Dec 2020	put		0%	$746,000	117,200	$6.37 ^*	Q4 2020
30 Sep 2020		0.52%	0%	$4,455,000	70,498	$63.19	Q3 2020
30 Sep 2020	call		0%	$90,000	68,700	$1.31 ^*	Q3 2020
30 Sep 2020	put		0%	$538,000	107,600	$5.00 ^*	Q3 2020
30 Jun 2020	call		0%	$348,000	80,900	$4.30 ^*	Q2 2020
30 Jun 2020	put		0%	$246,000	125,200	$1.96 ^*	Q2 2020
31 Mar 2020	call		0%	$995,000	203,600	$4.89 ^*	Q1 2020
31 Mar 2020	put		0%	$381,000	136,200	$2.80 ^*	Q1 2020
31 Dec 2019		0.72%	0%	$9,651,000	148,528	$64.98	Q4 2019
31 Dec 2019	call		0%	$83,000	29,300	$2.83 ^*	Q4 2019
31 Dec 2019	put		0%	$328,000	165,100	$1.99 ^*	Q4 2019
30 Sep 2019		1.1%	0%	$8,934,000	140,963	$63.38	Q3 2019
30 Sep 2019	call		0%	$69,000	31,300	$2.20 ^*	Q3 2019
30 Sep 2019	put		0%	$648,000	145,100	$4.47 ^*	Q3 2019
30 Jun 2019		1.1%	0%	$9,576,000	141,741	$67.56	Q2 2019
30 Jun 2019	call		0%	$83,000	27,100	$3.06 ^*	Q2 2019
30 Jun 2019	put		0%	$572,000	142,600	$4.01 ^*	Q2 2019
31 Mar 2019		1.3%	0%	$9,688,000	149,026	$65.01	Q1 2019
31 Mar 2019	call		0%	$64,000	23,600	$2.71 ^*	Q1 2019
31 Mar 2019	put		0%	$887,000	149,200	$5.95 ^*	Q1 2019
31 Dec 2018	call		0%	$22,000	121,700	$0.18 ^*	Q4 2018
31 Dec 2018	put		0%	$196,000	31,100	$6.30 ^*	Q4 2018
30 Sep 2018		0.25%	0%	$2,974,000	38,520	$77.21	Q3 2018
30 Sep 2018	call		0%	$407,000	572,500	$0.71 ^*	Q3 2018
30 Sep 2018	put		0%	$111,000	38,200	$2.91 ^*	Q3 2018
30 Jun 2018	call		0%	$255,000	126,500	$2.02 ^*	Q2 2018
30 Jun 2018	put		0%	$183,000	44,000	$4.16 ^*	Q2 2018
31 Mar 2018	call		0%	$576,000	124,300	$4.63 ^*	Q1 2018
31 Mar 2018	put		0%	$138,000	26,100	$5.29 ^*	Q1 2018
31 Dec 2017		0.16%	0%	$3,076,000	42,943	$71.63	Q4 2017
31 Dec 2017	call		0%	$18,000	56,400	$0.32 ^*	Q4 2017
31 Dec 2017	put		0%	$175,000	59,900	$2.92 ^*	Q4 2017
30 Sep 2017	call		0%	$245,000	59,700	$4.10 ^*	Q3 2017
30 Sep 2017	put		0%	$58,000	39,700	$1.46 ^*	Q3 2017
30 Jun 2017		0.11%	0%	$1,649,000	23,291	$70.80	Q2 2017
30 Jun 2017	call		0%	$79,000	41,400	$1.91 ^*	Q2 2017
30 Jun 2017	put		0%	$181,000	44,000	$4.11 ^*	Q2 2017
31 Mar 2017		0.48%	0%	$6,011,000	88,504	$67.92	Q1 2017
31 Mar 2017	call		0%	$23,000	27,600	$0.83 ^*	Q1 2017
31 Mar 2017	put		0%	$1,006,000	119,400	$8.43 ^*	Q1 2017
31 Dec 2016		0.07%	0%	$980,000	13,686	$71.61	Q4 2016
31 Dec 2016	call		0%	$111,000	447,500	$0.25 ^*	Q4 2016
31 Dec 2016	put		0%	$623,000	81,400	$7.65 ^*	Q4 2016
30 Sep 2016	call		0%	$634,000	436,600	$1.45 ^*	Q3 2016
30 Sep 2016	put		0%	$191,000	50,800	$3.76 ^*	Q3 2016
30 Jun 2016	call		0%	$36,000	35,100	$1.03 ^*	Q2 2016
30 Jun 2016	put		0%	$287,000	152,700	$1.88 ^*	Q2 2016
31 Mar 2016	call		0%	$83,000	34,600	$2.40 ^*	Q1 2016
31 Mar 2016	put		0%	$211,000	57,900	$3.64 ^*	Q1 2016
31 Dec 2015		0.81%	0%	$11,344,000	112,107	$101.19	Q4 2015
31 Dec 2015	call		0%	$26,000	385,500	$0.07 ^*	Q4 2015
31 Dec 2015	put		0%	$540,000	205,300	$2.63 ^*	Q4 2015
30 Sep 2015	call		0%	$260,000	335,700	$0.77 ^*	Q3 2015
30 Sep 2015	put		0%	$532,000	93,300	$5.70 ^*	Q3 2015
30 Jun 2015	call		0%	$1,733,000	307,900	$5.63 ^*	Q2 2015
30 Jun 2015	put		0%	$295,000	194,400	$1.52 ^*	Q2 2015
31 Mar 2015	call		0%	$777,000	438,100	$1.77 ^*	Q1 2015
31 Mar 2015	put		0%	$311,000	79,000	$3.94 ^*	Q1 2015
31 Dec 2014	call		0%	$1,449,000	1,083,100	$1.34 ^*	Q4 2014
31 Dec 2014	put		0%	$112,000	112,000	$1.00 ^*	Q4 2014
30 Sep 2014	call		0%	$8,996,000	1,039,700	$8.65 ^*	Q3 2014
30 Sep 2014	put		0%	$41,000	81,600	$0.50 ^*	Q3 2014
30 Jun 2014	call		0%	$53,000	41,400	$1.28 ^*	Q2 2014
30 Jun 2014	put		0%	$67,000	84,100	$0.80 ^*	Q2 2014
31 Mar 2014		0.14%	0%	$2,289,000	32,298	$70.87	Q1 2014
31 Mar 2014	call		0%	$72,000	207,000	$0.35 ^*	Q1 2014
31 Mar 2014	put		0%	$201,000	67,500	$2.98 ^*	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.