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GILEAD SCIENCES INC CALL

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 900,800475,70069,424,656,0000.02  Hist 06/30/2023
Twin Tree Management, LP 346,000-569,40026,666,220,0000.04  Hist 06/30/2023
GROUP ONE TRADING, L.P. 335,200-39,50025,833,864,0000.08  Hist 06/30/2023
IMC-Chicago, LLC 120,300-48,4009,271,521,0000.01  Hist 06/30/2023
Allianz Asset Management GmbH 72,70025,9006,031,919,0000.01  Hist 03/31/2023
JPMORGAN CHASE & CO 68,500-56,2005,279,295,0000.00  Hist 06/30/2023
Maven Securities LTD 24,3006001,872,878,0000.03  Hist 06/30/2023
SIMPLEX TRADING, LLC 436,800-108,50033,664,0000.03  Hist 06/30/2023
Worth Venture Partners, LLC 23,40023,40032,994,0000.02  Hist 06/30/2023
SG Americas Securities, LLC 220,000-587,000257,0000.00  Hist 06/30/2023
Tyler-Stone Wealth Management 191911,0000.01  Hist 12/31/2022
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