Position in GILD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$373,082
+$142,843 QoQ
Shares Held
2,953
+78.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,537
of 2,266 holders
Holding Since
Mar 2020
24 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
$0
CallShares
0
PutValue
$1,339,204
PutShares
10,600
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, 2026Centiva Capital, LP holds $53,156,493 across 8 Drug Manufacturers - General names. GILD ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
899,074 | $21,649,701 | |
| 2 | AMGN |
Amgen Inc
|
26,442 | $9,575,177 | |
| 3 | LLY |
ELI LILLY & Co
|
7,922 | $9,501,885 | |
| 4 | OGN |
Organon & Co.
|
554,800 | $7,511,992 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
48,515 | $2,795,434 | |
| 6 | NVO |
Novo Nordisk A S
|
22,000 | $1,054,680 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,405 | $694,542 | |
| 8 | GILD |
Gilead Sciences, Inc.
This page
|
2,953 | $373,082 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,204 | 10,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $373,082 | 2,953 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $230,239 | 1,652 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,477,322 | 10,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,227,400 | 10,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $216,145 | 1,761 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $658,517 | 5,877 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $119,710 | 1,296 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $526,509 | 5,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,573,888 | 30,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,316,288 | 15,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,476,506 | 17,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,077,177 | 15,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $49,879 | 727 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $391,077 | 5,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $417,525 | 5,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $437,961 | 5,979 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $417,525 | 5,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $810,100 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $157,564 | 1,945 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $810,100 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,405,574 | 32,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $299,685 | 3,999 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,206,534 | 16,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $770,700 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $48,091 | 624 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $770,700 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,659,400 | 20,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,007,028 | 72,400 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,659,400 | 20,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,717,000 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,246,932 | 37,821 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,292,500 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,084,500 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $268,845 | 4,358 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,084,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,819,858 | 61,800 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $3,102,862 | 50,200 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $4,143,665 | 69,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,949,705 | 116,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,608,538 | 27,057 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,861,249 | 190,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $13,861,249 | 190,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $46,799 | 670 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $46,799 | 670 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $524,573 | 7,510 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,377,200 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,065,800 | 30,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $658,579 | 10,190 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $302,952 | 5,200 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||