HAP TRADING, LLC – Gilead Sciences, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$406,000
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +174.81% | 104.43K shares | 6.43M | $61.69 | 164.17K |
| Q3 2022 | call | Decrease | -59.91% | -166.6K shares | -599K | $61.69 | 111.5K |
| Q3 2022 | put | Decrease | -0.68% | -800 shares | -25K | $61.69 | 116.8K |
| Q2 2022 | share | Decrease | -33.51% | -30.10K shares | -1.64M | $61.81 | 59.74K |
| Q2 2022 | call | Increase | +7.04% | 18.3K shares | 203K | $61.81 | 278.1K |
| Q2 2022 | put | Decrease | -29.87% | -50.1K shares | -331K | $61.81 | 117.6K |
| Q1 2022 | call | Increase | +116.50% | 139.8K shares | 179K | $59.45 | 259.8K |
| Q1 2022 | share | Decrease | -63.42% | -155.76K shares | -12.49M | $59.45 | 89.84K |
| Q1 2022 | put | Decrease | -37.24% | -99.5K shares | 466K | $59.45 | 167.7K |
| Q4 2021 | share | Increase | +4.15% | 9.78K shares | 1.36M | $73.36 | 245.61K |
| Q4 2021 | put | Increase | +349.83% | 207.8K shares | -45K | $73.36 | 267.2K |
| Q4 2021 | call | Decrease | -12.92% | -17.8K shares | 16K | $73.36 | 120K |
| Q3 2021 | share | Increase | +551.20% | 199.61K shares | 13.97M | $69.85 | 235.83K |
| Q3 2021 | call | Increase | +58.21% | 50.7K shares | 279K | $69.85 | 137.8K |
| Q3 2021 | put | Decrease | -21.01% | -15.8K shares | -2K | $69.85 | 59.4K |
| Q2 2021 | call | Increase | +64.34% | 34.1K shares | 155K | $68.17 | 87.1K |
| Q2 2021 | share | Decrease | -32.13% | -17.14K shares | -954K | $68.17 | 36.21K |
| Q2 2021 | put | Increase | +27.24% | 16.1K shares | -121K | $68.17 | 75.2K |
| Q1 2021 | call | Decrease | -53.06% | -59.9K shares | 70K | $63.33 | 53K |
| Q1 2021 | put | Decrease | -49.57% | -58.1K shares | -393K | $63.33 | 59.1K |
| Q1 2021 | share | Decrease | -51.82% | -57.38K shares | -3.00M | $63.33 | 53.35K |
| Q4 2020 | call | Increase | +64.34% | 44.2K shares | 13K | $56.43 | 112.9K |
| Q4 2020 | share | Increase | +57.09% | 40.24K shares | 1.99M | $56.43 | 110.74K |
| Q4 2020 | put | Increase | +8.92% | 9.6K shares | 208K | $56.43 | 117.2K |
| Q3 2020 | put | Decrease | -14.06% | -17.6K shares | 292K | $60.52 | 107.6K |
| Q3 2020 | call | Decrease | -15.08% | -12.2K shares | -258K | $60.52 | 68.7K |
| Q3 2020 | share | Increase | 0.00% | 70.49K shares | 4.45M | $60.52 | 70.49K |
| Q2 2020 | call | Decrease | -60.27% | -122.7K shares | -647K | $72.94 | 80.9K |
| Q2 2020 | put | Decrease | -8.08% | -11K shares | -135K | $72.94 | 125.2K |
| Q1 2020 | share | Decrease | -100.00% | -148.52K shares | -9.65M | $70.22 | 0 |
| Q1 2020 | put | Decrease | -17.50% | -28.9K shares | 53K | $70.22 | 136.2K |
| Q1 2020 | call | Increase | +594.88% | 174.3K shares | 912K | $70.22 | 203.6K |
| Q4 2019 | put | Increase | +13.78% | 20K shares | -320K | $60.43 | 165.1K |
| Q4 2019 | share | Increase | +5.37% | 7.56K shares | 717K | $60.43 | 148.52K |
| Q4 2019 | call | Decrease | -6.39% | -2K shares | 14K | $60.43 | 29.3K |
| Q3 2019 | share | Decrease | -0.55% | -778 shares | -642K | $58.4 | 140.96K |
| Q3 2019 | call | Increase | +15.50% | 4.2K shares | -14K | $58.4 | 31.3K |
| Q3 2019 | put | Increase | +1.75% | 2.5K shares | 76K | $58.4 | 145.1K |
| Q2 2019 | put | Decrease | -4.42% | -6.6K shares | -315K | $61.67 | 142.6K |
| Q2 2019 | share | Decrease | -4.89% | -7.28K shares | -112K | $61.67 | 141.74K |
| Q2 2019 | call | Increase | +14.83% | 3.5K shares | 19K | $61.67 | 27.1K |
| Q1 2019 | call | Decrease | -80.61% | -98.1K shares | 42K | $58.79 | 23.6K |
| Q1 2019 | share | Increase | 0.00% | 149.02K shares | 9.68M | $58.79 | 149.02K |
| Q1 2019 | put | Increase | +379.74% | 118.1K shares | 691K | $58.79 | 149.2K |
| Q4 2018 | put | Decrease | -18.59% | -7.1K shares | 85K | $56.02 | 31.1K |
| Q4 2018 | call | Decrease | -78.74% | -450.8K shares | -385K | $56.02 | 121.7K |
| Q4 2018 | share | Decrease | -100.00% | -38.52K shares | -2.97M | $56.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 38.52K shares | 2.97M | $68.57 | 38.52K |
| Q3 2018 | call | Increase | +352.57% | 446K shares | 152K | $68.57 | 572.5K |
| Q3 2018 | put | Decrease | -13.18% | -5.8K shares | -72K | $68.57 | 38.2K |
| Q2 2018 | call | Increase | +1.77% | 2.2K shares | -321K | $62.43 | 126.5K |
| Q2 2018 | put | Increase | +68.58% | 17.9K shares | 45K | $62.43 | 44K |
| Q1 2018 | put | Decrease | -56.43% | -33.8K shares | -37K | $65.91 | 26.1K |
| Q1 2018 | share | Decrease | -100.00% | -42.94K shares | -3.07M | $65.91 | 0 |
| Q1 2018 | call | Increase | +120.39% | 67.9K shares | 558K | $65.91 | 124.3K |
| Q4 2017 | share | Increase | 0.00% | 42.94K shares | 3.07M | $62.19 | 42.94K |
| Q4 2017 | put | Increase | +50.88% | 20.2K shares | 117K | $62.19 | 59.9K |
| Q4 2017 | call | Decrease | -5.53% | -3.3K shares | -227K | $62.19 | 56.4K |
| Q3 2017 | call | Increase | +44.20% | 18.3K shares | 166K | $69.84 | 59.7K |
| Q3 2017 | put | Decrease | -9.77% | -4.3K shares | -123K | $69.84 | 39.7K |
| Q3 2017 | share | Decrease | -100.00% | -23.29K shares | -1.64M | $69.84 | 0 |
| Q2 2017 | share | Decrease | -73.68% | -65.21K shares | -4.36M | $60.63 | 23.29K |
| Q2 2017 | put | Decrease | -63.15% | -75.4K shares | -825K | $60.63 | 44K |
| Q2 2017 | call | Increase | +50.00% | 13.8K shares | 56K | $60.63 | 41.4K |
| Q1 2017 | put | Increase | +46.68% | 38K shares | 383K | $57.72 | 119.4K |
| Q1 2017 | call | Decrease | -93.83% | -419.9K shares | -88K | $57.72 | 27.6K |
| Q1 2017 | share | Increase | +546.68% | 74.81K shares | 5.03M | $57.72 | 88.50K |
| Q4 2016 | call | Increase | +2.50% | 10.9K shares | -523K | $60.39 | 447.5K |
| Q4 2016 | put | Increase | +60.24% | 30.6K shares | 432K | $60.39 | 81.4K |
| Q4 2016 | share | Increase | 0.00% | 13.68K shares | 980K | $60.39 | 13.68K |
| Q3 2016 | put | Decrease | -66.73% | -101.9K shares | -96K | $66.31 | 50.8K |
| Q3 2016 | call | Increase | +1143.87% | 401.5K shares | 598K | $66.31 | 436.6K |
| Q2 2016 | put | Increase | +163.73% | 94.8K shares | 76K | $69.49 | 152.7K |
| Q2 2016 | call | Increase | +1.45% | 500 shares | -47K | $69.49 | 35.1K |
| Q1 2016 | share | Decrease | -100.00% | -112.10K shares | -11.34M | $76.1 | 0 |
| Q1 2016 | call | Decrease | -91.02% | -350.9K shares | 57K | $76.1 | 34.6K |
| Q1 2016 | put | Decrease | -71.80% | -147.4K shares | -329K | $76.1 | 57.9K |