Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,462,360
+$1,327,473 QoQ
Shares Held
74,896
+28.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#442
of 2,265 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$28,161,186
CallShares
222,900
PutValue
$1,099,158
PutShares
8,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $79,702,583 across 6 Drug Manufacturers - General names. GILD ranks #3 (11.9% of the industry book) .
All Filings in GILD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,158 | 8,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,161,186 | 222,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,462,360 | 74,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,134,887 | 58,369 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,515,588 | 32,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,742,125 | 12,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,123,402 | 17,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,067,838 | 8,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,184,700 | 37,700 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $4,861,800 | 43,800 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $14,227,203 | 128,173 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $953,482 | 8,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,802,841 | 34,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,972,709 | 17,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,675,734 | 41,729 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $508,035 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,998,394 | 162,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,789,568 | 45,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $35,746,976 | 521,017 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,392,783 | 20,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,748,959 | 310,566 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,985,075 | 27,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $571,350 | 7,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,289,006 | 40,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,304,261 | 16,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,032,204 | 37,430 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $298,569 | 3,874 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $7,878,135 | 132,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,017,553 | 82,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $390,182 | 5,586 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $2,246,215 | 34,755 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,623,856 | 25,698 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $820,715 | 10,978 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||