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IMC-Chicago, LLC
> GILEAD SCIENCES INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES INC CALL | | 120,300 | -48,400 | 9,271,521,000 | 9,261,114,000 | $77,070.00 |
| 09/30/2022 | GILEAD SCIENCES INC CALL | | 168,700 | -43,700 | 10,407,000 | -2,721,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES INC CALL | | 212,400 | 52,400 | 13,128,000 | 3,616,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES INC CALL | | 160,000 | -111,900 | 9,512,000 | -10,231,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES INC CALL | | 271,900 | 271,900 | 19,743,000 | 19,743,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES INC CALL | | 0 | -181,400 | 0 | -12,491,000 | |
| 06/30/2021 | GILEAD SCIENCES INC CALL | | 181,400 | -171,100 | 12,491,000 | -10,291,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES INC CALL | | 352,500 | 6,000 | 22,782,000 | 2,595,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES INC CALL | | 346,500 | 346,500 | 20,187,000 | 20,187,000 | $58.26 |
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