Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$363,969 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
Sep 2025
2 quarters on record
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$1,579,250
CallShares
12,500
PutValue
$1,238,132
PutShares
9,800
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
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,132 | 9,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,579,250 | 12,500 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $363,969 | 3,279 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||