Position in GILD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,202,747
+$64,946,230 QoQ
Shares Held
595,241
+708.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#169
of 2,266 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$4,510,338
CallShares
35,700
PutValue
$3,171,134
PutShares
25,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $132,289,562 across 6 Drug Manufacturers - General names. GILD ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
This page
|
595,241 | $75,202,747 | |
| 2 | JNJ |
Johnson & Johnson
|
82,341 | $20,912,143 | |
| 3 | LLY |
ELI LILLY & Co
|
15,245 | $18,285,311 | |
| 4 | ABBV |
AbbVie Inc.
|
47,541 | $11,963,217 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
77,374 | $4,458,289 | |
| 6 | MRK |
Merck & Co., Inc.
|
11,423 | $1,467,855 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,171,134 | 25,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,510,338 | 35,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $75,202,747 | 595,241 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,675,742 | 76,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $10,256,517 | 73,592 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,811,729 | 41,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $27,272,828 | 222,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,594,894 | 37,436 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,365,724 | 92,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,687,400 | 213,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $20,468,400 | 184,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $23,803,789 | 214,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $26,686,409 | 240,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,603,956 | 14,467 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,122,905 | 474,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $57,974,670 | 517,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $45,760,098 | 495,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $40,882,962 | 442,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,749,300 | 29,764 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,404,800 | 470,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $70,107,008 | 836,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $39,699,581 | 473,516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $84,253,080 | 1,228,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,164,087 | 46,117 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $39,732,051 | 579,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $28,787,250 | 393,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,207,525 | 125,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $83,121,316 | 1,134,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,323,101 | 448,378 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $73,119,626 | 902,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $66,031,251 | 815,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,868,701 | 64,968 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $104,803,590 | 1,398,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $63,684,012 | 849,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $49,455,819 | 641,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $120,822,639 | 1,567,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,290,129 | 51,707 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $70,582,579 | 850,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $71,835,426 | 865,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $17,788,120 | 207,200 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $14,287,500 | 166,424 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $14,809,125 | 172,500 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $19,917,788 | 322,869 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,528,046 | 73,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,676,724 | 59,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,110,794 | 147,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $16,670,157 | 269,700 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $22,314,275 | 361,014 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,965,790 | 302,200 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $12,817,420 | 215,600 | Put | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||