Twin Tree Management, LP

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	Change	Activity %	Price	All Holders
31 Dec 2025	put	0.18%	-0.03%	$18,411,000	150,000	-25,500	-15%	$122.74	Q4 2025
30 Sep 2025	put	0.09%	+0.06%	$19,480,500	175,500	+111,900	+176%	$111.00	Q3 2025
30 Jun 2025	call		-0.01%	$0	0	-28,500	-100%	$151.40	Q2 2025
30 Jun 2025	put	0.01%	+0.01%	$7,051,332	63,600	+63,600	NEW	$110.87	Q2 2025
31 Mar 2025	call	0.01%	-0%	$3,193,425	28,500	-16,300		$112.05	Q1 2025
31 Mar 2025	put		-0.01%	$0	0	-63,600	-100%	$151.40	Q1 2025
31 Dec 2024			-1%	$0	0	-513,621	-100%	$151.40	Q4 2024
31 Dec 2024	call	0.01%	-0.06%	$4,138,176	44,800	-338,500	-88%	$92.37	Q4 2024
31 Dec 2024	put	0.01%	-0.18%	$5,874,732	63,600	-992,700	-94%	$92.37	Q4 2024
30 Sep 2024		1%	+0.49%	$43,061,983	513,621	+250,692	+95%	$83.84	Q3 2024
30 Sep 2024	call	0.07%	-0.11%	$32,135,871	383,300	-601,800	-61%	$83.84	Q3 2024
30 Sep 2024	put	0.19%	+0.12%	$88,560,188	1,056,300	+679,400	+180%	$83.84	Q3 2024
30 Jun 2024		0.53%	+0.41%	$18,039,559	262,929	+262,929	NEW	$68.61	Q2 2024
30 Jun 2024	call	0.17%	-0.06%	$67,587,712	985,100	-369,400	-27%	$68.61	Q2 2024
30 Jun 2024	put	0.06%	-0.04%	$25,859,109	376,900	-250,000	-40%	$68.61	Q2 2024
31 Mar 2024			-0.45%	$0	0	-310,462	-100%	$151.40	Q1 2024
31 Mar 2024	call	0.24%	+0.24%	$99,217,125	1,354,500	+1,354,500	NEW	$73.25	Q1 2024
31 Mar 2024	put	0.11%	+0.11%	$45,920,425	626,900	+626,900	NEW	$73.25	Q1 2024
31 Dec 2023		0.45%	+0.45%	$25,150,527	310,462	+310,462	NEW	$81.01	Q4 2023
30 Sep 2023			-0.2%	$0	0	-124,076	-100%	$151.40	Q3 2023
30 Jun 2023		0.2%	-0.03%	$9,562,537	124,076	-19,141	-13%	$77.07	Q2 2023
31 Mar 2023		0.34%	-0.41%	$11,882,715	143,217	-175,125	-55%	$82.97	Q1 2023
31 Dec 2022		0.84%	+0.56%	$27,329,660	318,342	+213,174	+203%	$85.85	Q4 2022
30 Sep 2022		0.18%	-0.1%	$6,488,000	105,168	-62,130	-37%	$61.69	Q3 2022
30 Jun 2022		0.19%	+0.19%	$10,341,000	167,298	+167,298	NEW	$61.81	Q2 2022
30 Jun 2022	call		-0.04%	$0	0	-410,200	-100%	$151.40	Q2 2022
30 Jun 2022	put		-0.02%	$0	0	-161,500	-100%	$151.40	Q2 2022
31 Mar 2022			-0.86%	$0	0	-489,888	-100%	$151.40	Q1 2022
31 Mar 2022	call	0.04%	-0%	$24,386,000	410,200	-19,700	-4.6%	$59.45	Q1 2022
31 Mar 2022	put	0.02%	+0.02%	$9,601,000	161,500	+161,500	NEW	$59.45	Q1 2022
31 Dec 2021		0.86%	+0.41%	$35,571,000	489,888	+232,373	+90%	$72.61	Q4 2021
31 Dec 2021	call	0.07%	+0.04%	$31,215,000	429,900	+239,000	+125%	$72.61	Q4 2021
30 Sep 2021		0.54%	+0.21%	$17,987,000	257,515	+101,080	+65%	$69.85	Q3 2021
30 Sep 2021	call	0.03%	+0.03%	$13,334,000	190,900	+190,900	NEW	$69.85	Q3 2021
30 Jun 2021		0.32%	+0.06%	$10,772,000	156,435	+27,760	+22%	$68.86	Q2 2021
30 Jun 2021	call		-0.02%	$0	0	-91,300	-100%	$151.40	Q2 2021
30 Jun 2021	put		-0.07%	$0	0	-257,500	-100%	$151.40	Q2 2021
31 Mar 2021		0.32%	-0.61%	$8,316,000	128,675	-250,151	-66%	$64.63	Q1 2021
31 Mar 2021	call	0.02%	-0.01%	$5,901,000	91,300	-35,600	-28%	$64.63	Q1 2021
31 Mar 2021	put	0.07%	-0.17%	$16,642,000	257,500	-652,200	-72%	$64.63	Q1 2021
31 Dec 2020		0.88%	-0.08%	$22,070,000	378,826	-36,128	-8.7%	$58.26	Q4 2020
31 Dec 2020	call	0.03%	-0.02%	$7,393,000	126,900	-75,300	-37%	$58.26	Q4 2020
31 Dec 2020	put	0.24%	-0.2%	$52,999,000	909,700	-790,300	-46%	$58.26	Q4 2020
30 Sep 2020		1.5%	+1.1%	$26,221,000	414,954	+323,703	+355%	$63.19	Q3 2020
30 Sep 2020	call	0.06%	0%	$12,777,000	202,200	0		$63.19	Q3 2020
30 Sep 2020	put	0.48%	-0.01%	$107,423,000	1,700,000	-43,200	-2.5%	$63.19	Q3 2020
30 Jun 2020		0.36%	-0.21%	$7,021,000	91,251	-53,280	-37%	$76.94	Q2 2020
30 Jun 2020	call	0.07%	+0.07%	$15,557,000	202,200	+202,200	NEW	$76.94	Q2 2020
30 Jun 2020	put	0.59%	+0.59%	$134,122,000	1,743,200	+1,743,200	NEW	$76.94	Q2 2020
31 Mar 2020		0.52%	+0.39%	$10,805,000	144,531	+108,572	+302%	$74.76	Q1 2020
31 Dec 2019		0.15%	-0.13%	$2,337,000	35,959	-32,719	-48%	$64.99	Q4 2019
30 Sep 2019		0.31%	-0.15%	$4,353,000	68,678	-32,437	-32%	$63.38	Q3 2019
30 Sep 2019	put		-0.01%	$0	0	-15,300	-100%	$151.40	Q3 2019
30 Jun 2019		0.49%	+0.49%	$6,831,000	101,115	+101,115	NEW	$67.56	Q2 2019
30 Jun 2019	call		-0.03%	$0	0	-73,100	-100%	$151.40	Q2 2019
30 Jun 2019	put	0.01%	0%	$1,034,000	15,300	0		$67.58	Q2 2019
31 Mar 2019			-0.06%	$0	0	-14,956	-100%	$151.40	Q1 2019
31 Mar 2019	call	0.03%	-0.02%	$4,752,000	73,100	-47,300	-39%	$65.01	Q1 2019
31 Mar 2019	put	0.01%	-0.02%	$995,000	15,300	-47,400	-76%	$65.03	Q1 2019
31 Dec 2018		0.06%	-0.08%	$935,000	14,956	-22,138	-60%	$62.52	Q4 2018
31 Dec 2018	call	0.05%	+0.03%	$7,531,000	120,400	+73,100	+155%	$62.55	Q4 2018
31 Dec 2018	put	0.03%	+0.03%	$3,922,000	62,700	+62,700	NEW	$62.55	Q4 2018
30 Sep 2018		0.26%	-0.15%	$2,864,000	37,094	-21,722	-37%	$77.21	Q3 2018
30 Sep 2018	call	0.03%	-0.07%	$3,652,000	47,300	-129,700	-73%	$77.21	Q3 2018
30 Sep 2018	put		-0.09%	$0	0	-180,500	-100%	$151.40	Q3 2018
30 Jun 2018		0.27%	-0.1%	$4,167,000	58,816	-21,710	-27%	$70.85	Q2 2018
30 Jun 2018	call	0.09%	+0.02%	$12,539,000	177,000	+46,800	+36%	$70.84	Q2 2018
30 Jun 2018	put	0.09%	-0.09%	$12,787,000	180,500	-186,600	-51%	$70.84	Q2 2018
31 Mar 2018		0.56%	+0.53%	$6,071,000	80,526	+76,648	+1976%	$75.39	Q1 2018
31 Mar 2018	call	0.09%	+0.04%	$9,816,000	130,200	+58,300	+81%	$75.39	Q1 2018
31 Mar 2018	put	0.24%	+0.19%	$27,676,000	367,100	+294,600	+406%	$75.39	Q1 2018
31 Dec 2017		0.02%	-0.36%	$278,000	3,878	-59,030	-94%	$71.69	Q4 2017
31 Dec 2017	call	0.04%	-0.08%	$5,151,000	71,900	-139,200	-66%	$71.64	Q4 2017
31 Dec 2017	put	0.04%	-0.05%	$5,194,000	72,500	-79,200	-52%	$71.64	Q4 2017
30 Sep 2017		0.62%	-0.18%	$5,097,000	62,908	-18,667	-23%	$81.02	Q3 2017
30 Sep 2017	call	0.14%	+0.01%	$17,103,000	211,100	+10,600	+5.3%	$81.02	Q3 2017
30 Sep 2017	put	0.1%	-0.04%	$12,291,000	151,700	-58,400	-28%	$81.02	Q3 2017
30 Jun 2017		0.55%	+0.32%	$5,774,000	81,575	+47,420	+139%	$70.78	Q2 2017
30 Jun 2017	call	0.12%	+0.09%	$14,191,000	200,500	+154,400	+335%	$70.78	Q2 2017
30 Jun 2017	put	0.13%	+0.02%	$14,871,000	210,100	+31,500	+18%	$70.78	Q2 2017
31 Mar 2017		0.25%	-0.28%	$2,320,000	34,155	-39,384	-54%	$67.93	Q1 2017
31 Mar 2017	call	0.03%	+0%	$3,131,000	46,100	+4,100	+9.8%	$67.92	Q1 2017
31 Mar 2017	put	0.12%	-0.04%	$12,131,000	178,600	-64,100	-26%	$67.92	Q1 2017
31 Dec 2016		0.55%	-0.09%	$5,266,000	73,539	-11,605	-14%	$71.61	Q4 2016
31 Dec 2016	call	0.03%	+0.03%	$3,008,000	42,000	+42,000	NEW	$71.62	Q4 2016
31 Dec 2016	put	0.19%	-0.01%	$17,380,000	242,700	-9,000	-3.6%	$71.61	Q4 2016
30 Sep 2016		1%	+0.31%	$6,737,000	85,144	+26,012	+44%	$79.12	Q3 2016
30 Sep 2016	call		-0.08%	$0	0	-53,500	-100%	$151.40	Q3 2016
30 Sep 2016	put	0.28%	+0.07%	$19,915,000	251,700	+64,700	+35%	$79.12	Q3 2016
30 Jun 2016		1%	+0.58%	$4,933,000	59,132	+34,009	+135%	$83.42	Q2 2016
30 Jun 2016	call	0.08%	-0.07%	$4,463,000	53,500	-46,200	-46%	$83.42	Q2 2016
30 Jun 2016	put	0.26%	+0.02%	$15,600,000	187,000	+16,500	+9.7%	$83.42	Q2 2016
31 Mar 2016		0.58%	+0.44%	$2,308,000	25,123	+19,142	+320%	$91.87	Q1 2016
31 Mar 2016	call	0.19%	+0.16%	$9,158,000	99,700	+84,100	+539%	$91.86	Q1 2016
31 Mar 2016	put	0.32%	+0.06%	$15,662,000	170,500	+30,100	+21%	$91.86	Q1 2016
31 Dec 2015		0.15%	+0.15%	$605,000	5,981	+5,981	NEW	$101.15	Q4 2015
31 Dec 2015	call	0.03%	-0.18%	$1,579,000	15,600	-82,700	-84%	$101.22	Q4 2015
31 Dec 2015	put	0.31%	+0.01%	$14,207,000	140,400	+2,900	+2.1%	$101.19	Q4 2015
30 Sep 2015	call	0.27%	+0.09%	$9,652,000	98,300	+32,000	+48%	$98.19	Q3 2015
30 Sep 2015	put	0.38%	-0.4%	$13,501,000	137,500	-145,300	-51%	$98.19	Q3 2015
30 Jun 2015			-0.53%	$0	0	-14,702	-100%	$151.40	Q2 2015
30 Jun 2015	call	0.21%	+0.06%	$7,762,000	66,300	+20,800	+46%	$117.07	Q2 2015
30 Jun 2015	put	0.88%	+0.23%	$33,110,000	282,800	+73,400	+35%	$117.08	Q2 2015
31 Mar 2015		0.53%	-0.41%	$1,443,000	14,702	-11,154	-43%	$98.15	Q1 2015
31 Mar 2015	call	0.12%	+0.06%	$4,465,000	45,500	+21,100	+86%	$98.13	Q1 2015
31 Mar 2015	put	0.56%	+0.11%	$20,548,000	209,400	+40,900	+24%	$98.13	Q1 2015
31 Dec 2014		0.77%	-0.45%	$2,437,000	25,856	-15,033	-37%	$94.25	Q4 2014
31 Dec 2014	call	0.07%	-0.34%	$2,300,000	24,400	-116,900	-83%	$94.26	Q4 2014
31 Dec 2014	put	0.49%	+0.11%	$15,883,000	168,500	+37,400	+29%	$94.26	Q4 2014
30 Sep 2014		1.4%	+1.4%	$4,353,000	40,889	+40,889	NEW	$106.46	Q3 2014
30 Sep 2014	call	0.44%	-0.11%	$15,041,000	141,300	-34,600	-20%	$106.45	Q3 2014
30 Sep 2014	put	0.4%	-0.89%	$13,956,000	131,100	-289,200	-69%	$106.45	Q3 2014
30 Jun 2014			-0.4%	$0	0	-12,928	-100%	$151.40	Q2 2014
30 Jun 2014	call	0.35%	+0.32%	$14,584,000	175,900	+158,400	+905%	$82.91	Q2 2014
30 Jun 2014	put	0.84%	+0.75%	$34,847,000	420,300	+378,900	+915%	$82.91	Q2 2014
31 Mar 2014		0.4%	+0.4%	$916,000	12,928	+12,928	NEW	$70.85	Q1 2014
31 Mar 2014	call	0.03%	-0.05%	$1,240,000	17,500	-31,500	-64%	$70.86	Q1 2014
31 Mar 2014	put	0.06%	-0.11%	$2,934,000	41,400	-74,300	-64%	$70.87	Q1 2014
31 Dec 2013			-0.48%	$0	0	-9,511	-100%	$151.40	Q4 2013
31 Dec 2013	call	0.09%	+0.04%	$3,680,000	49,000	+23,300	+91%	$75.10	Q4 2013
31 Dec 2013	put	0.22%	+0.11%	$8,689,000	115,700	+58,300	+102%	$75.10	Q4 2013
30 Sep 2013		0.48%	+0.48%	$598,000	9,511	+9,511	NEW	$62.87	Q3 2013
30 Sep 2013	call	0.06%	-0.07%	$1,616,000	25,700	-31,200	-55%	$62.88	Q3 2013
30 Sep 2013	put	0.13%	-0.07%	$3,609,000	57,400	-32,700	-36%	$62.87	Q3 2013
30 Jun 2013			-0.27%	$0	0	-5,375	-100%	$151.40	Q2 2013
30 Jun 2013	call	0.12%	+0.01%	$2,917,000	56,900	+3,400	+6.4%	$51.27	Q2 2013
30 Jun 2013	put	0.19%	+0.08%	$4,619,000	90,100	+40,700	+82%	$51.27	Q2 2013
31 Mar 2013		0.27%	+0.09%	$263,000	5,375	+1,851	+53%	$48.93	Q1 2013
31 Mar 2013	call	0.14%	-0%	$2,618,000	53,500	-1,800	-3.3%	$48.93	Q1 2013
31 Mar 2013	put	0.13%	+0.05%	$2,418,000	49,400	+19,900	+67%	$48.95	Q1 2013
31 Dec 2012		0.33%	0%	$259,000	3,524	0		$73.50	Q4 2012
31 Dec 2012	call	0.38%	0%	$4,062,000	55,300	0		$73.45	Q4 2012
31 Dec 2012	put	0.2%	0%	$2,167,000	29,500	0		$73.46	Q4 2012

* 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.