Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,346,120
+$201,607,051 QoQ
Shares Held
1,823,224
+784.2% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#81
of 2,265 holders
Holding Since
Jun 2020
25 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, 2026CallValue
$3,941,808
CallShares
31,200
PutValue
$3,828,102
PutShares
30,300
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, 2026Squarepoint Ops LLC holds $1,171,914,058 across 14 Drug Manufacturers - General names. GILD ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,247,079 | $316,720,653 | |
| 2 | LLY |
ELI LILLY & Co
|
245,569 | $294,542,850 | |
| 3 | GILD |
Gilead Sciences, Inc.
This page
|
1,823,224 | $230,346,120 | |
| 4 | MRK |
Merck & Co., Inc.
|
909,676 | $116,893,366 | |
| 5 | PFE |
Pfizer Inc
|
3,310,002 | $79,704,848 | |
| 6 | AMGN |
Amgen Inc
|
208,010 | $75,324,581 | |
| 7 | ABBV |
AbbVie Inc.
|
91,950 | $23,138,298 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
324,626 | $18,704,950 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,941,808 | 31,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $230,346,120 | 1,823,224 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,828,102 | 30,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,804,720 | 56,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,365,583 | 95,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,739,069 | 206,207 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,860,923 | 243,286 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,077,616 | 98,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $6,468,398 | 52,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $88,770,696 | 799,736 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,398,700 | 111,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,787,200 | 115,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $37,755,004 | 340,534 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $39,636,025 | 357,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $22,018,782 | 198,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $6,588,876 | 58,803 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $29,525,175 | 263,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $30,892,185 | 275,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $5,874,732 | 63,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,279,497 | 67,982 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,837,405 | 106,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,479,168 | 172,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,810,316 | 33,520 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,373,312 | 111,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,571,132 | 81,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $128,605,053 | 1,874,436 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,193,740 | 134,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $55,274,962 | 754,607 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,424,575 | 33,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,599,825 | 90,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,332,053 | 90,508 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,705,734 | 33,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,738,138 | 33,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,623,648 | 48,354 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,244,004 | 16,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,206,534 | 16,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,726,873 | 48,357 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,926,750 | 25,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,972,992 | 25,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,816,620 | 46,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,717,056 | 44,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,209,271 | 177,161 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $875,670 | 10,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $579,886 | 9,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $968,779 | 15,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,080,565 | 227,804 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $581,014 | 9,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,351,740 | 73,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,345,795 | 73,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $37,559,321 | 631,780 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||