Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,911
+$144,911 QoQ
Shares Held
1,147
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,955
of 2,266 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026CallValue
$12,634
CallShares
100
PutValue
$75,804
PutShares
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, 2026Capula Management Ltd holds $156,174,841 across 9 Drug Manufacturers - General names. GILD ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
300,064 | $108,659,175 | |
| 2 | OGN |
Organon & Co.
|
3,049,207 | $41,286,262 | |
| 3 | PFE |
Pfizer Inc
|
170,245 | $4,099,499 | |
| 4 | ABBV |
AbbVie Inc.
|
3,168 | $797,195 | |
| 5 | LLY |
ELI LILLY & Co
|
596 | $714,860 | |
| 6 | JNJ |
Johnson & Johnson
|
875 | $222,222 | |
| 7 | AZN |
Astrazeneca PLC
|
905 | $171,606 | |
| 8 | GILD |
Gilead Sciences, Inc.
This page
|
1,147 | $144,911 |
All Filings in GILD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,911 | 1,147 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,634 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $75,804 | 600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $320,551 | 2,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $696,850 | 5,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $306,850 | 2,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $601,426 | 4,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $233,100 | 2,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,842,600 | 16,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $666,999 | 6,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,262 | 2,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $319,970 | 2,886 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $155,218 | 1,400 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $116,980 | 1,044 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $246,510 | 2,200 | Put | Defined | 2025-05-14 | |
| 2023-06-30 | $4,624 | 60 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $315,987 | 4,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $315,987 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,862,042 | 58,600 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $98,651 | 1,189 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $4,862,042 | 58,600 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $5,185,340 | 60,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,956,290 | 267,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,239,674 | 14,440 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $637,319 | 10,331 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,479,836 | 364,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $25,940,645 | 420,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,450,320 | 72,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $143,708 | 2,325 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,450,320 | 72,000 | Call | Defined | 2022-08-15 | |
| 2021-09-30 | $524,573 | 7,510 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,599,565 | 22,900 | Put | Defined | 2021-11-15 | |
| 2021-03-31 | $748,156 | 11,576 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $9,532,925 | 147,500 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $3,354,297 | 51,900 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $4,915,396 | 84,370 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $8,739,000 | 150,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $7,965,794 | 126,061 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $11,608,003 | 183,700 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $10,248,408 | 133,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $3,161,464 | 41,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $595,164 | 7,961 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,618,384 | 48,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||