WALLEYE TRADING LLC – Gilead Sciences, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$25.81M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +64.85% | 164.6K shares | 10.12M | $61.69 | 418.4K |
| Q3 2022 | put | Decrease | -59.38% | -273.5K shares | -16.92M | $61.69 | 187.1K |
| Q2 2022 | share | Decrease | -100.00% | -58.79K shares | -3.49M | $61.81 | 0 |
| Q2 2022 | put | Increase | +2.61% | 11.7K shares | 1.78M | $61.81 | 460.6K |
| Q2 2022 | call | Increase | +16.96% | 36.8K shares | 2.78M | $61.81 | 253.8K |
| Q1 2022 | put | Increase | +21.98% | 80.9K shares | -33K | $59.45 | 448.9K |
| Q1 2022 | call | Increase | +117.87% | 117.4K shares | 5.66M | $59.45 | 217K |
| Q1 2022 | share | Decrease | -56.66% | -76.85K shares | -6.35M | $59.45 | 58.79K |
| Q4 2021 | put | Increase | +125.77% | 205K shares | 15.33M | $73.36 | 368K |
| Q4 2021 | call | Increase | +25.76% | 20.4K shares | 1.7M | $73.36 | 99.6K |
| Q4 2021 | share | Increase | +32.27% | 33.09K shares | 2.68M | $73.36 | 135.64K |
| Q3 2021 | put | Increase | +41.99% | 48.2K shares | 3.48M | $69.85 | 163K |
| Q3 2021 | call | Increase | +67.80% | 32K shares | 2.28M | $69.85 | 79.2K |
| Q3 2021 | share | Increase | 0.00% | 102.54K shares | 7.16M | $69.85 | 102.54K |
| Q2 2021 | call | Decrease | -28.16% | -18.5K shares | -996K | $68.17 | 47.2K |
| Q2 2021 | put | Increase | +90.38% | 54.5K shares | 4.00M | $68.17 | 114.8K |
| Q1 2021 | call | Increase | +98.49% | 32.6K shares | 2.31M | $63.33 | 65.7K |
| Q1 2021 | put | Decrease | -63.23% | -103.7K shares | -5.65M | $63.33 | 60.3K |
| Q1 2021 | share | Decrease | -100.00% | -87.67K shares | -5.10M | $63.33 | 0 |
| Q4 2020 | share | Increase | +120.40% | 47.89K shares | 2.59M | $56.43 | 87.67K |
| Q4 2020 | call | Decrease | -55.75% | -41.7K shares | -2.79M | $56.43 | 33.1K |
| Q4 2020 | put | Decrease | -5.26% | -9.1K shares | -1.38M | $56.43 | 164K |
| Q3 2020 | call | Decrease | -35.74% | -41.6K shares | -4.22M | $60.52 | 74.8K |
| Q3 2020 | put | Decrease | -38.70% | -109.3K shares | -10.79M | $60.52 | 173.1K |
| Q3 2020 | share | Increase | +29.32% | 9.02K shares | 147K | $60.52 | 39.78K |
| Q2 2020 | share | Decrease | -45.01% | -25.17K shares | -1.81M | $72.94 | 30.76K |
| Q2 2020 | call | Increase | +0.43% | 500 shares | 291K | $72.94 | 116.4K |
| Q2 2020 | put | Increase | +35.44% | 73.9K shares | 6.14M | $72.94 | 282.4K |
| Q1 2020 | share | Decrease | -39.62% | -36.70K shares | -1.83M | $70.22 | 55.93K |
| Q1 2020 | put | Increase | +67.47% | 84K shares | 7.49M | $70.22 | 208.5K |
| Q1 2020 | call | Increase | +429.22% | 94K shares | 7.24M | $70.22 | 115.9K |
| Q4 2019 | share | Increase | +144.82% | 54.80K shares | 3.62M | $60.43 | 92.64K |
| Q4 2019 | put | Increase | +3.32% | 4K shares | 453K | $60.43 | 124.5K |
| Q4 2019 | call | Decrease | -73.16% | -59.7K shares | -3.74M | $60.43 | 21.9K |
| Q3 2019 | put | Increase | +19.54% | 19.7K shares | 827K | $58.4 | 120.5K |
| Q3 2019 | share | Increase | +251.24% | 27.06K shares | 1.67M | $58.4 | 37.84K |
| Q3 2019 | call | Increase | +94.75% | 39.7K shares | 2.34M | $58.4 | 81.6K |
| Q2 2019 | share | Decrease | -47.09% | -9.58K shares | -596K | $61.67 | 10.77K |
| Q2 2019 | put | Decrease | -37.24% | -59.8K shares | -3.63M | $61.67 | 100.8K |
| Q2 2019 | call | Decrease | -84.91% | -235.7K shares | -15.21M | $61.67 | 41.9K |
| Q1 2019 | share | Decrease | -72.23% | -52.97K shares | -3.26M | $58.79 | 20.36K |
| Q1 2019 | put | Increase | +77.46% | 70.1K shares | 4.78M | $58.79 | 160.6K |
| Q1 2019 | call | Increase | +410.29% | 223.2K shares | 14.64M | $58.79 | 277.6K |
| Q4 2018 | call | Decrease | -12.96% | -8.1K shares | -1.42M | $56.02 | 54.4K |
| Q4 2018 | put | Decrease | -64.51% | -164.5K shares | -14.02M | $56.02 | 90.5K |
| Q4 2018 | share | Increase | +80.96% | 32.80K shares | 1.45M | $56.02 | 73.33K |
| Q3 2018 | share | Decrease | -34.73% | -21.55K shares | -1.26M | $68.57 | 40.52K |
| Q3 2018 | call | Increase | +123.21% | 34.5K shares | 2.84M | $68.57 | 62.5K |
| Q3 2018 | put | Increase | +20.17% | 42.8K shares | 4.65M | $68.57 | 255K |
| Q2 2018 | put | Decrease | -5.35% | -12K shares | -1.87M | $62.43 | 212.2K |
| Q2 2018 | share | Decrease | -63.37% | -107.40K shares | -8.37M | $62.43 | 62.08K |
| Q2 2018 | call | Decrease | -1.75% | -500 shares | -165K | $62.43 | 28K |
| Q1 2018 | call | Decrease | -72.73% | -76K shares | -5.33M | $65.91 | 28.5K |
| Q1 2018 | put | Increase | +26.17% | 46.5K shares | 4.17M | $65.91 | 224.2K |
| Q1 2018 | share | Increase | +2091.68% | 161.75K shares | 12.22M | $65.91 | 169.48K |
| Q4 2017 | call | Decrease | -18.42% | -23.6K shares | -2.89M | $62.19 | 104.5K |
| Q4 2017 | share | Decrease | -91.79% | -86.44K shares | -7.07M | $62.19 | 7.73K |
| Q4 2017 | put | Decrease | -14.07% | -29.1K shares | -4.02M | $62.19 | 177.7K |
| Q3 2017 | put | Decrease | -13.33% | -31.8K shares | -135K | $69.84 | 206.8K |
| Q3 2017 | call | Decrease | -6.70% | -9.2K shares | 665K | $69.84 | 128.1K |
| Q3 2017 | share | Increase | +71.62% | 39.30K shares | 3.74M | $69.84 | 94.17K |
| Q2 2017 | call | Decrease | -36.79% | -79.9K shares | -5.04M | $60.63 | 137.3K |
| Q2 2017 | put | Decrease | -55.96% | -303.2K shares | -19.91M | $60.63 | 238.6K |
| Q2 2017 | share | Decrease | -36.32% | -31.3K shares | -1.96M | $60.63 | 54.87K |
| Q1 2017 | share | Increase | +86.73% | 40.02K shares | 2.54M | $57.72 | 86.17K |
| Q1 2017 | call | Increase | +224.66% | 150.3K shares | 9.96M | $57.72 | 217.2K |
| Q1 2017 | put | Increase | +110.16% | 284K shares | 18.34M | $57.72 | 541.8K |
| Q4 2016 | put | Increase | +40.49% | 74.3K shares | 3.93M | $60.39 | 257.8K |
| Q4 2016 | call | Decrease | -3.74% | -2.6K shares | -715K | $60.39 | 66.9K |
| Q4 2016 | share | Increase | 0.00% | 46.15K shares | 3.30M | $60.39 | 46.15K |
| Q3 2016 | share | Decrease | -100.00% | -44.77K shares | -3.73M | $66.31 | 0 |
| Q3 2016 | call | Increase | +30.15% | 16.1K shares | 1.05M | $66.31 | 69.5K |
| Q3 2016 | put | Decrease | -0.65% | -1.2K shares | -881K | $66.31 | 183.5K |
| Q2 2016 | share | Increase | 0.00% | 44.77K shares | 3.73M | $69.49 | 44.77K |
| Q2 2016 | call | Decrease | -79.68% | -209.4K shares | -19.68M | $69.49 | 53.4K |
| Q2 2016 | put | Decrease | -62.72% | -310.7K shares | -30.09M | $69.49 | 184.7K |
| Q1 2016 | call | Increase | +11.64% | 27.4K shares | 324K | $76.1 | 262.8K |
| Q1 2016 | put | Increase | +88.72% | 232.9K shares | 18.94M | $76.1 | 495.4K |
| Q1 2016 | share | Decrease | -100.00% | -74.15K shares | -7.50M | $76.1 | 0 |