Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,879,230
+$71,053,770 QoQ
Shares Held
349,226
+351.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#270
of 4,153 holders
Holding Since
Mar 2020
26 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
$520,089,552
CallShares
2,066,800
PutValue
$499,555,728
PutShares
1,985,200
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, 2026JANE STREET GROUP, LLC holds $1,179,497,111 across 15 Drug Manufacturers - General names. ABBV ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
458,318 | $549,720,403 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
1,246,545 | $157,488,493 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,121,026 | $144,051,841 | |
| 4 | JNJ |
Johnson & Johnson
|
382,411 | $97,120,920 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
349,226 | $87,879,230 | |
| 6 | PFE |
Pfizer Inc
|
3,234,701 | $77,891,599 | |
| 7 | GSK |
GSK plc
|
551,413 | $28,905,069 | |
| 8 | AMGN |
Amgen Inc
|
34,309 | $12,423,973 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,555,728 | 1,985,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $87,879,230 | 349,226 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $520,089,552 | 2,066,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $221,622,310 | 1,019,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $153,482,693 | 705,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $16,825,460 | 77,362 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,506,291 | 89,747 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $91,053,265 | 398,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $190,537,811 | 833,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $67,836,357 | 292,979 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $427,353,378 | 1,845,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $168,306,426 | 726,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $234,642,242 | 1,264,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $106,954,985 | 576,204 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $105,617,780 | 569,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $253,372,536 | 1,209,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,841,510 | 13,562 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $125,167,248 | 597,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $178,144,250 | 1,002,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $86,362,200 | 486,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $46,757,311 | 263,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,924,152 | 617,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $254,393,736 | 1,288,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $31,686,060 | 160,452 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $78,618,592 | 458,364 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $59,719,330 | 327,948 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $52,321,125 | 337,621 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $80,858,639 | 542,457 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $41,747,301 | 309,859 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,430,670 | 159,570 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $53,434,406 | 330,638 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $43,759,035 | 326,049 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,531,483 | 323,397 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $235,464,775 | 1,452,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $123,462,976 | 761,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $27,134,132 | 167,381 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $303,824,060 | 2,243,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $48,467,106 | 357,955 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $104,258,000 | 770,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $44,757,958 | 414,925 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $67,235,371 | 623,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $90,600,013 | 839,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $100,260,864 | 890,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $49,357,382 | 438,187 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $73,294,848 | 650,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $68,622,302 | 634,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $47,245,171 | 436,566 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $35,409,584 | 327,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $99,253,045 | 926,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $56,168,030 | 524,200 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||