Wellington Management Group LLP Options Holdings

Wellington Management Group LLP

  • $545 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
STX
Seagate Technology Holdings PLC

Technology
PUT
$288,000
1.22K
Q3 2025
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$62,000
8.49K
Q3 2025
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$61,000
8.27K
Q3 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$470,000
8.74K
Q3 2025
Reduced 99.94%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$12 Million
17.9K
Q3 2025
Added 99.26%
Reddit Inc
PUT
$0
206
Q3 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$251,000
895
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$235,000
1.26K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$320,000
1.72K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$243,000
203
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$649,000
24.6K
Q3 2025
Reduced 54.38%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$114,000
3.09K
Q3 2025
New holding
SQ
Block, Inc.

Technology
PUT
$846,000
14.8K
Q3 2025
New holding
Amer Sports Inc
PUT
$0
2.09K
Q3 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$199,000
829
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$121,000
1.4K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$325,000
998
Q3 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$1.53 Million
30K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$329,000
741
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$78,000
871
Q3 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$202,000
410
Q3 2025
New holding
SNPS
Synopsys Inc

Technology
CALL
$383,000
777
Q3 2025
New holding
RUN
Sunrun Inc.

Technology
CALL
$91,000
5.31K
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$161,000
1.92K
Q3 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$135,000
834
Q3 2025
Reduced 4.25%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$56,000
317
Q3 2025
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$244,000
7.8K
Q3 2025
New holding
Coherent Corp
PUT
$0
1.22K
Q3 2025
New holding
Circle Internet Group Inc
CALL
$0
3.17K
Q3 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$132,000
480
Q3 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$223,000
637
Q3 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$462,000
8.74K
Q3 2025
New holding
Arm Holdings PLC
CALL
$0
1.43K
Q3 2025
Added 24.18%
AAPL
Apple Inc.

Technology
PUT
$268,000
1.05K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$574,000
2.62K
Q3 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$359,000
2.01K
Q3 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$100,000
880
Q3 2025
Reduced 43.55%
DUOL
Duolingo, Inc.

Technology
PUT
$198,000
617
Q3 2025
Added 84.18%
META
Meta Platforms, Inc.

Communication Services
PUT
$337,000
460
Q3 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$18.3 Million
226K
Q3 2025
Added 258.59%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$19.1 Million
79K
Q3 2025
Added 47.51%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$1.64 Million
17.6K
Q3 2025
Reduced 98.27%
IEF
Ishares Barclays

ETFs
PUT
$3 Million
31.1K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$441,000
4.95K
Q3 2025
Reduced 44.8%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$11.5 Million
19.1K
Q3 2025
Added 175.56%
INTC
Intel Corp

Technology
CALL
$238,000
7.11K
Q3 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$99,000
4.06K
Q3 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$658,000
5.26K
Q3 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$67,000
307
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 7,635
  • Current Value $545 Billion
  • Prior Value $529 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 199 stocks
  • Additional Purchases 784 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 879 stocks
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