Wellington Management Group LLP Options Holdings

Wellington Management Group LLP

$503 Billion
Q1 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
EFA Ishares Tr Msci Eafe ETF ETFs	PUT	$336 Million	4.11M	Q1 2025 New holding
AMD Advanced Micro Devices Inc Technology	PUT	$40,000	393	Q1 2025 New holding
TPL Texas Pacific Land Corp Energy	PUT	$141,000	107	Q1 2025 New holding
SU Suncor Energy Inc Energy	PUT	$213,000	5.51K	Q1 2025 New holding
SOFI So Fi Technologies, Inc. Financial Services	PUT	$823,000	70.8K	Q1 2025 New holding
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$1.25 Million	2.23K	Q1 2025 New holding
Reddit Inc	PUT	$0	317	Q1 2025 New holding
OVV Ovintiv Inc. Energy	PUT	$111,000	2.6K	Q1 2025 New holding
ORCL Oracle Corp Technology	PUT	$44,000	316	Q1 2025 New holding
NVDA Nvidia Corp Technology	CALL	$165,000	1.52K	Q1 2025 New holding
MSTR Microstrategy Inc Technology	PUT	$85,000	296	Q1 2025 New holding
HYG Ishares Tr ETFs	PUT	$1.42 Million	18K	Q1 2025 New holding
AVGO Broadcom Inc. Technology	PUT	$151,000	906	Q1 2025 New holding
Arm Holdings PLC	PUT	$0	554	Q1 2025 New holding
AMZN Amazon Com Inc Consumer Cyclical	PUT	$105,000	553	Q1 2025 New holding
SMH Vaneck ETF Tr Semiconductor Et ETFs	PUT	$161,000	765	Q1 2025 New holding

Summary

Portfolio
No. of Stocks 7,370
Current Value $503 Billion
Prior Value $122 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1,914 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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