BARCLAYS PLC
Holdings in ABT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,638,969 | 436,100 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $398,712,744 | 3,182,319 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $61,442,216 | 490,400 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $23,198,408 | 173,200 | Put | Sole | 2025-11-12 |
| 2025-09-30 | $545,733,839 | 4,074,465 | Shares | Sole | 2025-11-12 |
| 2025-09-30 | $4,031,594 | 30,100 | Call | Sole | 2025-11-12 |
| 2025-03-31 | $11,169,130 | 84,200 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $648,872,860 | 4,891,616 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $10,121,195 | 76,300 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $7,974,255 | 70,500 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $5,723,366 | 50,600 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $290,799,020 | 2,570,940 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $638,456 | 5,600 | Call | Sole | 2024-11-19 |
| 2024-09-30 | $2,907,255 | 25,500 | Put | Sole | 2024-11-19 |
| 2024-09-30 | $503,580,343 | 4,416,984 | Shares | Defined | 2024-11-19 |
| 2024-06-30 | $798,180,817 | 7,681,463 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $42,561,536 | 409,600 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $338,792,612 | 2,980,755 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,455,680 | 48,000 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $1,056,672 | 9,600 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $3,390,156 | 30,800 | Call | Sole | 2024-02-15 |
| 2023-12-31 | $305,898,286 | 2,779,125 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $4,706,910 | 48,600 | Put | Sole | 2023-11-07 |
| 2023-09-30 | $318,347,111 | 3,287,012 | Shares | Defined | 2023-11-07 |
| 2023-09-30 | $968,500 | 10,000 | Call | Sole | 2023-11-07 |
| 2023-06-30 | $22,632,552 | 207,600 | Put | Sole | 2023-09-20 |
| 2023-06-30 | $10,247,880 | 94,000 | Call | Sole | 2023-09-20 |
| 2023-06-30 | $349,399,721 | 3,204,914 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $132,285,757 | 1,306,397 | Shares | Sole | 2023-05-04 |
| 2023-03-31 | $5,812,324 | 57,400 | Put | Sole | 2023-05-04 |
| 2022-12-31 | $18,883,880 | 172,000 | Put | Sole | 2023-02-13 |
| 2022-12-31 | $282,530,070 | 2,573,368 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $203,043,504 | 2,098,424 | Shares | Sole | 2022-11-03 |
| 2022-09-30 | $8,553,584 | 88,400 | Put | Sole | 2022-11-03 |
| 2022-06-30 | $192,409,478 | 1,770,911 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $302,844,889 | 2,558,676 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $43,305,698 | 307,700 | Call | Sole | 2022-02-23 |
| 2021-12-31 | $556,763,919 | 3,955,975 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $380,481,490 | 3,220,871 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $299,809,351 | 2,586,124 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $225,300,874 | 1,880,014 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $16,040,285 | 146,500 | Call | Sole | 2021-02-11 |
| 2020-12-31 | $7,894,229 | 72,100 | Put | Sole | 2021-02-11 |
| 2020-12-31 | $221,945,205 | 2,027,082 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $15,943,595 | 146,500 | Call | Sole | 2020-11-12 |
| 2020-09-30 | $3,493,443 | 32,100 | Put | Sole | 2020-11-12 |
| 2020-09-30 | $292,727,121 | 2,689,765 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $137,909,537 | 1,508,362 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $18,871,152 | 206,400 | Call | Sole | 2020-08-12 |
| 2020-06-30 | $16,649,403 | 182,100 | Put | Sole | 2020-08-12 |