Wellington Management Group LLP Options Holdings

Wellington Management Group LLP

  • $551 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLF
Financial Sector Spdr

ETFs
PUT
$224 Million
5.33M
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$141,000
157
Q1 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$557,000
6.98K
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$267,000
602
Q1 2024
New holding
FISV
Fiserv Inc

Technology
PUT
$529,000
4.23K
Q1 2024
New holding
EQT
Eqt Corp

Energy
CALL
$188,000
5.07K
Q1 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$150,000
769
Q1 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$99,000
1.12K
Q1 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$64,000
778
Q1 2024
New holding
CG
Carlyle Group Inc.

Financial Services
PUT
$206,000
4.39K
Q1 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$166,000
1.1K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 7,116
  • Current Value $551 Billion
  • Prior Value $605 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1,862 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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