Position in GILD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,440,485
+$10,440,485 QoQ
Shares Held
74,912
Ownership
0.006%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Dec 31, 2025CallValue
$3,682,200
CallShares
30,000
PutValue
$4,909,600
PutShares
40,000
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.
All Filings in GILD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,440,485 | 74,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,682,200 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,909,600 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,712,500 | 87,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,911,290 | 188,390 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,440,000 | 40,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,351,345 | 129,443 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,230,894 | 56,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,361,500 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,723,316 | 77,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $311,564 | 3,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,318,558 | 63,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,861,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,451,778 | 35,735 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,187,270 | 27,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,933,060 | 23,862 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,130,563 | 26,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,622,900 | 35,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,046,175 | 52,500 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $15,169,437 | 176,697 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,292,500 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,860,550 | 95,000 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||