TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in ABBV — AbbVie Inc.

CIK 1450144 NEW YORK, NY

Back to ABBV Full portfolio

Position in ABBV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$230,250

-$2,675,816 QoQ

Shares Held

915

-94.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#3,851

of 4,153 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ABBV Over Time

Shares Held

Position Value (USD)

Derivatives in ABBV

reported options exposure · as of Dec 31, 2024

CallValue

$799,650

CallShares

4,500

PutValue

PutShares

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, 2026

TWO SIGMA SECURITIES, LLC holds $4,040,845 across 5 Drug Manufacturers - General names. ABBV ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,346	$1,614,432
2	JNJ	Johnson & Johnson	5,612	$1,425,279
3	NVS	Novartis AG	3,246	$508,713
4	BMY	Bristol Myers Squibb Co	4,550	$262,171
5	ABBV	AbbVie Inc. This page	915	$230,250

All Filings in ABBV

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,250	915	-94.2%	Shares	Sole	2026-08-14
2025-06-30	$2,906,066	15,656	+785.0%	Shares	Sole	2025-08-14
2024-12-31	$799,650	4,500	-95.3%	Call	Sole	2025-02-14
2024-12-31	$314,351	1,769	-94.8%	Shares	Sole	2025-02-14
2024-09-30	$19,037,072	96,400	-28.0%	Call	Sole	2024-11-14
2024-09-30	$11,552,580	58,500	-62.7%	Put	Sole	2024-11-14
2024-06-30	$26,911,488	156,900	-38.2%	Put	Sole	2024-08-14
2024-06-30	$22,949,376	133,800	-50.1%	Call	Sole	2024-08-14
2024-03-31	$48,784,590	267,900	+47.8%	Call	Sole	2024-05-15
2024-03-31	$46,216,980	253,800	+232.2%	Put	Sole	2024-05-15
2023-12-31	$28,096,061	181,300	-32.0%	Call	Sole	2024-02-14
2023-12-31	$11,839,708	76,400	-68.9%	Put	Sole	2024-02-14
2023-09-30	$36,668,760	246,000	+193.6%	Put	Sole	2023-11-14
2023-09-30	$5,036,141	33,786	+1403.6%	Shares	Sole	2023-11-14
2023-09-30	$39,724,490	266,500	+46.3%	Call	Sole	2023-11-14
2023-06-30	$302,738	2,247	-32.8%	Shares	Sole	2023-08-14
2023-06-30	$24,547,806	182,200	-9.1%	Call	Sole	2023-08-14
2023-06-30	$11,290,374	83,800	-62.2%	Put	Sole	2023-08-14
2023-03-31	$532,773	3,343	-44.6%	Shares	Sole	2023-05-15
2023-03-31	$31,937,748	200,400	+18.5%	Call	Sole	2023-05-15
2023-03-31	$35,316,392	221,600	+44.9%	Put	Sole	2023-05-15
2022-12-31	$24,710,169	152,900	+1.1%	Put	Sole	2023-02-14
2022-12-31	$27,328,251	169,100	+3.5%	Call	Sole	2023-02-14
2022-09-30	$809,420	6,031	+135.5%	Shares	Sole	2022-11-14
2022-09-30	$21,929,914	163,400	-10.4%	Call	Sole	2022-11-14
2022-09-30	$20,292,552	151,200	+10.5%	Put	Sole	2022-11-14
2022-06-30	$20,952,288	136,800	+192.3%	Put	Sole	2022-08-15
2022-06-30	$392,242	2,561	-71.8%	Shares	Sole	2022-08-15
2022-06-30	$27,936,384	182,400	+230.4%	Call	Sole	2022-08-15
2022-03-31	$8,948,472	55,200	+63.3%	Call	Sole	2022-05-16
2022-03-31	$1,472,283	9,082	+197.5%	Shares	Sole	2022-05-16
2022-03-31	$7,586,748	46,800	+2240.0%	Put	Sole	2022-05-16
2021-12-31	$413,376	3,053	-63.0%	Shares	Sole	2022-02-14
2021-12-31	$270,800	2,000	-95.0%	Put	Sole	2022-02-14
2021-09-30	$4,325,587	40,100	+14.6%	Put	Sole	2021-11-15
2021-09-30	$3,646,006	33,800	-4.8%	Call	Sole	2021-11-15
2021-06-30	$3,942,400	35,000	-15.9%	Put	Sole	2021-08-16
2021-06-30	$3,998,720	35,500	+765.9%	Call	Sole	2021-08-16
2021-06-30	$928,266	8,241	—	Shares	Sole	2021-08-16
2021-03-31	$443,702	4,100	-86.6%	Call	Sole	2021-05-17
2020-12-31	$4,457,440	41,600	+195.0%	Put	Sole	2021-02-16
2020-12-31	$3,278,790	30,600	+140.9%	Call	Sole	2021-02-16
2020-09-30	$1,235,019	14,100	-22.5%	Put	Sole	2020-11-16
2020-09-30	$1,112,393	12,700	-73.0%	Call	Sole	2020-11-16
2020-06-30	$4,624,278	47,100	-56.3%	Call	Sole	2020-09-10
2020-06-30	$1,786,876	18,200	-35.0%	Put	Sole	2020-09-10
2020-03-31	$2,133,320	28,000	—	Put	Sole	2020-05-15
2020-03-31	$8,213,282	107,800	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.