CAPSTONE INVESTMENT ADVISORS, LLC

Position in GILD — Gilead Sciences, Inc.

CIK 1426196 NEW YORK, NY

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Position in GILD

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,784,047

+$912,428 QoQ

Shares Held

14,121

+125.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#867

of 2,266 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$2,602,604

CallShares

20,600

PutValue

$15,994,644

PutShares

126,600

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $11,314,373 across 8 Drug Manufacturers - General names. GILD ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFE	Pfizer Inc	126,497	$3,046,047
2	NVO	Novo Nordisk A S	47,778	$2,290,477
3	GILD	Gilead Sciences, Inc. This page	14,121	$1,784,047
4	LLY	ELI LILLY & Co	1,477	$1,771,558
5	BMY	Bristol Myers Squibb Co	15,232	$877,667
6	JNJ	Johnson & Johnson	2,792	$709,084
7	MRK	Merck & Co., Inc.	4,009	$515,156
8	ABBV	AbbVie Inc.	1,273	$320,337

All Filings in GILD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,784,047	14,121	+125.8%	Shares	Defined	2026-08-17
2026-06-30	$2,602,604	20,600	+0.5%	Call	Defined	2026-08-17
2026-06-30	$15,994,644	126,600	-5.3%	Put	Defined	2026-08-17
2026-03-31	$2,857,085	20,500	+73.7%	Call	Defined	2026-05-15
2026-03-31	$871,619	6,254	-62.0%	Shares	Defined	2026-05-15
2026-03-31	$18,633,769	133,700	+67.5%	Put	Defined	2026-05-15
2025-12-31	$1,448,332	11,800	-64.5%	Call	Defined	2026-02-17
2025-12-31	$9,794,652	79,800	-53.1%	Put	Defined	2026-02-17
2025-09-30	$18,903,300	170,300	-14.0%	Put	Defined	2025-11-14
2025-09-30	$1,826,172	16,452	+149.1%	Shares	Defined	2025-11-14
2025-09-30	$3,685,200	33,200	-12.9%	Call	Defined	2025-11-14
2025-06-30	$21,952,260	198,000	-4.1%	Put	Defined	2025-08-14
2025-06-30	$732,185	6,604	-66.5%	Shares	Defined	2025-08-14
2025-06-30	$4,224,147	38,100	-32.1%	Call	Defined	2025-08-14
2025-03-31	$23,138,325	206,500	-43.8%	Put	Sole	2025-05-15
2025-03-31	$6,286,005	56,100	-7.1%	Call	Sole	2025-05-15
2024-12-31	$1,818,950	19,692	+64.0%	Shares	Sole	2025-02-14
2024-12-31	$5,579,148	60,400	+5.8%	Call	Sole	2025-02-14
2024-12-31	$33,927,501	367,300	+64.6%	Put	Sole	2025-02-14
2024-09-30	$1,006,583	12,006	-86.9%	Shares	Sole	2024-11-14
2024-09-30	$18,704,704	223,100	-6.0%	Put	Sole	2024-11-14
2024-09-30	$4,787,264	57,100	+11.5%	Call	Sole	2024-11-14
2024-06-30	$6,271,914	91,414	+74.3%	Shares	Sole	2024-08-14
2024-06-30	$3,512,832	51,200	+53.8%	Call	Sole	2024-08-14
2024-06-30	$16,281,153	237,300	+85.7%	Put	Sole	2024-08-14
2024-03-31	$9,361,350	127,800	-36.6%	Put	Sole	2024-05-01
2024-03-31	$3,842,182	52,453	+321.7%	Shares	Sole	2024-05-01
2024-03-31	$2,439,225	33,300	-38.3%	Call	Sole	2024-05-01
2023-12-31	$16,331,616	201,600	+63.1%	Put	Sole	2024-02-12
2023-12-31	$1,007,602	12,438	-63.0%	Shares	Sole	2024-02-12
2023-12-31	$4,374,540	54,000	+88.8%	Call	Sole	2024-02-12
2023-09-30	$9,262,584	123,600	+32.8%	Put	Sole	2023-11-13
2023-09-30	$2,143,284	28,600	-26.5%	Call	Sole	2023-11-13
2023-09-30	$2,522,105	33,655	+71.7%	Shares	Sole	2023-11-13
2023-06-30	$1,510,803	19,603	+653333.3%	Shares	Sole	2023-08-10
2023-06-30	$2,998,023	38,900	+6.6%	Call	Sole	2023-08-10
2023-06-30	$7,175,217	93,100	+54.1%	Put	Sole	2023-08-10
2023-03-31	$3,028,405	36,500	+1006.1%	Call	Sole	2023-05-09
2023-03-31	$5,011,388	60,400	-76.8%	Put	Sole	2023-05-09
2023-03-31	$248	3	-99.9%	Shares	Sole	2023-05-09
2022-12-31	$22,389,680	260,800	+2.4%	Put	Sole	2023-02-10
2022-12-31	$283,305	3,300	-81.5%	Call	Sole	2023-02-10
2022-12-31	$260,640	3,036	-97.6%	Shares	Sole	2023-02-10
2022-09-30	$1,098,082	17,800	-7.8%	Call	Sole	2022-11-10
2022-09-30	$7,906,375	128,163	+59.1%	Shares	Sole	2022-11-10
2022-09-30	$15,706,274	254,600	+4.6%	Put	Sole	2022-11-10
2022-06-30	$1,192,933	19,300	-77.1%	Call	Sole	2022-08-15
2022-06-30	$4,979,042	80,554	—	Shares	Sole	2022-08-15
2022-06-30	$15,050,735	243,500	—	Put	Sole	2022-08-15
2022-03-31	$5,005,690	84,200	—	Call	Sole	2022-05-13
No filing history on record for this holder in this stock.