CenterStar Asset Management, 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	Change	Activity %	Price	All Holders
31 Mar 2021			-1.2%	$0	0	-25,367	-100%	$149.37	Q1 2021
31 Dec 2020		1.2%	-1.3%	$1,437,000	25,367	-27,432	-52%	$56.65	Q4 2020
31 Dec 2020	call		0%	$1,960,000	25,700	0		$76.26 ^*	Q4 2020
31 Dec 2020	put		0%	$2,585,000	35,400	0		$73.02 ^*	Q4 2020
30 Sep 2020		2.4%	+2%	$3,279,000	52,799	+43,628	+476%	$62.10	Q3 2020
30 Sep 2020	call	0.25%	-0.03%	$4,171,000	55,800	-5,800	-9.4%	$74.75	Q3 2020
30 Sep 2020	put	0.36%	-0.14%	$5,895,000	83,400	-32,400	-28%	$70.68	Q3 2020
30 Jun 2020		0.64%	0%	$684,000	9,171	0		$74.58	Q2 2020
30 Jun 2020	call		0%	$379,000	61,600	0		$6.15 ^*	Q2 2020
30 Jun 2020	call	0.36%	0%	$4,691,000	61,600	0		$76.15	Q2 2020
30 Jun 2020	put	0.63%	0%	$8,151,000	115,800	0		$70.39	Q2 2020
30 Jun 2020	put		0%	$534,000	115,800	0		$4.61 ^*	Q2 2020
31 Mar 2020		0.07%	0%	$105,000	1,386	0		$75.76	Q1 2020
31 Mar 2020	put		0%	$2,000	1,000	0		$2.00 ^*	Q1 2020
30 Sep 2019		0.02%	0%	$7,000	106	0		$66.04	Q3 2019
30 Sep 2018		0.07%	0%	$83,000	1,084	0		$76.57	Q3 2018
30 Sep 2018	put		0%	$1,000	2,000	0		$0.50 ^*	Q3 2018
30 Jun 2018		0.01%	0%	$18,000	258	0		$69.77	Q2 2018
30 Jun 2018	put		0%	$2,000	300	0		$6.67 ^*	Q2 2018
31 Mar 2018		2%	0%	$4,267,000	57,046	0		$74.80	Q1 2018
31 Mar 2018	call		0%	$41,000	22,600	0		$1.81 ^*	Q1 2018
31 Mar 2018	put		0%	$702,000	80,200	0		$8.75 ^*	Q1 2018
31 Dec 2017		0.06%	0%	$85,000	1,171	0		$72.59	Q4 2017
31 Dec 2017	call		0%	$4,000	2,000	0		$2.00 ^*	Q4 2017
31 Dec 2017	put		0%	$19,000	3,200	0		$5.94 ^*	Q4 2017

* 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.