Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,634,000
+$12,634,000 QoQ
Shares Held
100,000
Ownership
0.008%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#395
of 2,266 holders
Holding Since
Jun 2021
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
$170,255,784
CallShares
1,347,600
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $56,332,097 across 7 Drug Manufacturers - General names. GILD ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
60,000 | $15,238,200 | |
| 2 | GILD |
Gilead Sciences, Inc.
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|
100,000 | $12,634,000 | |
| 3 | LLY |
ELI LILLY & Co
|
9,100 | $10,914,813 | |
| 4 | AZN |
Astrazeneca PLC
|
34,800 | $6,598,776 | |
| 5 | NVO |
Novo Nordisk A S
|
103,132 | $4,944,148 | |
| 6 | BIIB |
Biogen Inc.
|
21,000 | $4,537,260 | |
| 7 | MRK |
Merck & Co., Inc.
|
11,400 | $1,464,900 |
All Filings in GILD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,634,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $170,255,784 | 1,347,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $27,874,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,274,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,330,000 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,215,000 | 65,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,538,900 | 49,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,021,900 | 370,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $16,475,282 | 148,600 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,189,190 | 137,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,964,000 | 80,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,847,400 | 20,000 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $2,632,825 | 32,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,490,584 | 18,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,466,424 | 59,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $562,050 | 7,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,504,775 | 32,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $423,885 | 5,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,360,285 | 40,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $607,755 | 7,325 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $6,107,310 | 99,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,026,491 | 113,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,487,835 | 153,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,397,075 | 23,500 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $14,522,000 | 200,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,706,335 | 23,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $6,181,725 | 88,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $6,985,000 | 100,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $3,684,010 | 53,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,951,800 | 130,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,065,800 | 30,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||