BARCLAYS PLC
Holdings in ABBV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,574,812 | 98,800 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $63,360,277 | 277,300 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $1,105,924,729 | 4,840,145 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,876,152 | 98,800 | Put | Sole | 2025-11-12 |
| 2025-09-30 | $1,133,023,391 | 4,893,424 | Shares | Sole | 2025-11-12 |
| 2025-09-30 | $66,243,594 | 286,100 | Call | Sole | 2025-11-12 |
| 2025-03-31 | $1,171,063,010 | 5,589,266 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $24,157,656 | 115,300 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $17,578,728 | 83,900 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $32,927,810 | 185,300 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $508,257,360 | 2,860,199 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $28,822,940 | 162,200 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $954,863,391 | 4,835,241 | Shares | Sole | 2024-11-19 |
| 2024-09-30 | $16,213,108 | 82,100 | Call | Sole | 2024-11-19 |
| 2024-09-30 | $47,000,240 | 238,000 | Put | Sole | 2024-11-19 |
| 2024-06-30 | $51,421,696 | 299,800 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $751,368,400 | 4,380,646 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,044,458 | 66,142 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $691,116,662 | 3,795,259 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $37,549,020 | 206,200 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $17,790,556 | 114,800 | Call | Sole | 2024-02-15 |
| 2023-12-31 | $505,654,866 | 3,262,921 | Shares | Defined | 2024-02-15 |
| 2023-12-31 | $57,431,882 | 370,600 | Put | Sole | 2024-02-15 |
| 2023-09-30 | $569,904,226 | 3,823,321 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $542,865,162 | 4,029,282 | Shares | Defined | 2023-09-20 |
| 2023-03-31 | $310,724,322 | 1,949,704 | Shares | Defined | 2023-05-04 |
| 2023-03-31 | $67,381,636 | 422,800 | Put | Sole | 2023-05-04 |
| 2023-03-31 | $15,203,898 | 95,400 | Call | Sole | 2023-05-04 |
| 2022-12-31 | $563,661,254 | 3,487,787 | Shares | Defined | 2023-02-13 |
| 2022-12-31 | $40,968,135 | 253,500 | Call | Sole | 2023-02-13 |
| 2022-12-31 | $45,121,512 | 279,200 | Put | Sole | 2023-02-13 |
| 2022-09-30 | $371,365,643 | 2,767,049 | Shares | Defined | 2022-11-03 |
| 2022-09-30 | $37,471,432 | 279,200 | Put | Sole | 2022-11-03 |
| 2022-09-30 | $4,751,034 | 35,400 | Call | Sole | 2022-11-03 |
| 2022-06-30 | $31,060,848 | 202,800 | Put | Sole | 2022-08-12 |
| 2022-06-30 | $273,002,184 | 1,782,464 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $26,845,416 | 165,600 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $448,023,080 | 2,763,698 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $570,591,438 | 4,214,117 | Shares | Sole | 2022-02-23 |
| 2021-12-31 | $5,334,760 | 39,400 | Call | Sole | 2022-02-23 |
| 2021-12-31 | $3,750,580 | 27,700 | Put | Sole | 2022-02-23 |
| 2021-09-30 | $417,936,595 | 3,874,447 | Shares | Sole | 2021-11-09 |
| 2021-09-30 | $5,145,399 | 47,700 | Put | Sole | 2021-11-09 |
| 2021-06-30 | $235,407,237 | 2,089,908 | Shares | Sole | 2021-08-13 |
| 2021-06-30 | $32,226,304 | 286,100 | Call | Sole | 2021-08-13 |
| 2021-06-30 | $48,942,080 | 434,500 | Put | Sole | 2021-08-13 |
| 2021-03-31 | $270,550 | 2,500 | Put | Sole | 2021-05-13 |
| 2021-03-31 | $244,542,132 | 2,259,676 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $51,729,877 | 482,780 | Call | Sole | 2021-02-11 |
| 2020-12-31 | $146,016,305 | 1,362,728 | Put | Sole | 2021-02-11 |