Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$797,195
-$593,001 QoQ
Shares Held
3,168
-50.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,759
of 4,153 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$1,409,184
CallShares
5,600
PutValue
$830,412
PutShares
3,300
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, 2026Capula Management Ltd holds $156,174,841 across 9 Drug Manufacturers - General names. ABBV ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
300,064 | $108,659,175 | |
| 2 | OGN |
Organon & Co.
|
3,049,207 | $41,286,262 | |
| 3 | PFE |
Pfizer Inc
|
170,245 | $4,099,499 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
3,168 | $797,195 | |
| 5 | LLY |
ELI LILLY & Co
|
596 | $714,860 | |
| 6 | JNJ |
Johnson & Johnson
|
875 | $222,222 | |
| 7 | AZN |
Astrazeneca PLC
|
905 | $171,606 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,147 | $144,911 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,184 | 5,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $830,412 | 3,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $797,195 | 3,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,437,250 | 25,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,065,701 | 4,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,390,196 | 6,392 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $351,874 | 1,540 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $845,413 | 3,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,872,193 | 25,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,122,737 | 4,849 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,551,318 | 6,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,157,114 | 74,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $157,776 | 850 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $371,240 | 2,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $723,918 | 3,900 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $368,964 | 1,761 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,361,880 | 6,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $691,416 | 3,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $92,581 | 521 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $390,940 | 2,200 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $493,700 | 2,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $473,952 | 2,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $72,475 | 367 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $874,752 | 5,100 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $909,056 | 5,300 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $31,388 | 183 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $54,630 | 300 | Put | Defined | 2024-05-09 | |
| 2024-03-31 | $204,134 | 1,121 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $924,172 | 6,200 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $924,172 | 6,200 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $5,752,971 | 42,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,225,971 | 142,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,527,466 | 33,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $270,610 | 1,698 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $32,670,850 | 205,000 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $30,089,056 | 188,800 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $13,300,503 | 82,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,275,804 | 156,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,958,521 | 44,397 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,500,713 | 145,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,239,410 | 121,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,860,980 | 90,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $133,938,420 | 874,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,429,720 | 52,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $8,429,720 | 52,000 | Call | Defined | 2022-05-17 | |
| 2021-09-30 | $3,811,694 | 35,336 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $14,066,248 | 130,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,051,507 | 56,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,550,656 | 40,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $1,032,119 | 9,163 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||