Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$582,174
-$404,147 QoQ
Shares Held
4,608
-34.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,311
of 2,266 holders
Holding Since
Jun 2023
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 Sep 30, 2024CallValue
$6,170,624
CallShares
73,600
PutValue
$5,835,264
PutShares
69,600
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, 2026GTS SECURITIES LLC holds $12,976,736 across 10 Drug Manufacturers - General names. GILD ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVO |
Novo Nordisk A S
|
75,048 | $3,597,801 | |
| 2 | LLY |
ELI LILLY & Co
|
1,764 | $2,115,794 | |
| 3 | AMGN |
Amgen Inc
|
4,988 | $1,806,254 | |
| 4 | JNJ |
Johnson & Johnson
|
6,107 | $1,550,994 | |
| 5 | ABBV |
AbbVie Inc.
|
3,574 | $899,361 | |
| 6 | SNY |
Sanofi
|
18,059 | $770,396 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,462 | $701,867 | |
| 8 | NVS |
Novartis AG
|
3,897 | $610,737 |
All Filings in GILD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,174 | 4,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $986,321 | 7,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,740,575 | 14,181 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,833,386 | 25,526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $719,324 | 6,488 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $730,902 | 6,523 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,281,818 | 13,877 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $6,170,624 | 73,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,835,264 | 69,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $8,105,986 | 96,684 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,885,032 | 71,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,708,352 | 83,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,512,813 | 80,350 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,760,975 | 92,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,651,650 | 36,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,298,218 | 31,375 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,962,336 | 73,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $7,623,041 | 94,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,966,355 | 24,273 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,333,328 | 111,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $8,507,713 | 113,527 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $8,483,208 | 113,200 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $7,547,156 | 97,926 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||