Lombard Odier Asset Management (USA) Corp
Position in GILD — Gilead Sciences, Inc.
CIK 1491719
New York, NY
Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$272,886 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$21,477,800
CallShares
170,000
PutValue
$7,580,400
PutShares
60,000
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
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,580,400 | 60,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $21,477,800 | 170,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $8,362,200 | 60,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $272,886 | 1,958 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $23,692,900 | 170,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $16,569,900 | 135,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $12,274,000 | 100,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $11,100,000 | 100,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $14,985,000 | 135,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $14,967,450 | 135,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $11,087,000 | 100,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $11,205,000 | 100,000 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $15,126,750 | 135,000 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $9,237,000 | 100,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $13,855,500 | 150,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $12,576,000 | 150,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $19,210,800 | 280,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $27,102,500 | 370,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $1,505,214 | 20,549 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $18,312,500 | 250,000 | Put | Other | 2024-05-15 | |
| 2022-09-30 | $19,740,800 | 320,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $19,779,200 | 320,000 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $19,024,000 | 320,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $20,330,800 | 280,000 | Call | Other | 2022-02-18 | |
| 2021-09-30 | $19,558,000 | 280,000 | Call | Other | 2021-11-12 | |
| 2021-06-30 | $19,280,800 | 280,000 | Call | Other | 2021-08-13 | |
| 2021-03-31 | $18,096,400 | 280,000 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $20,682,300 | 355,000 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $6,634,950 | 105,000 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $23,696,250 | 375,000 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $655,027 | 10,366 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $8,078,700 | 105,000 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $25,005,500 | 325,000 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $2,692,900 | 35,000 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $23,175,600 | 310,000 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $4,485,600 | 60,000 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||