Wellington Management Group LLP Options Holdings

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$575 Million
10.2M
Q3 2024
Added 12.96%
XLF
Financial Sector Spdr

ETFs
PUT
$473 Million
10.4M
Q3 2024
Reduced 33.44%
SYBT
Stock Yards Bancorp, Inc.

Financial Services
PUT
$92.1 Million
1.48M
Q3 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$54 Million
698K
Q3 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$78.3 Million
424K
Q3 2024
New holding
PRK
Park National Corp

Financial Services
PUT
$41.9 Million
250K
Q3 2024
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$30.7 Million
1.6M
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$110,000
639
Q3 2024
New holding
SU
Suncor Energy Inc

Energy
PUT
$200,000
5.43K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$114,000
1.52K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$222,000
1.83K
Q3 2024
Added 62.52%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$8.54 Million
38.7K
Q3 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$188,000
4.82K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$95,000
552
Q3 2024
New holding
DFS
Discover Financial Services

Financial Services
PUT
$718,000
5.12K
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$148,000
260
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.74 Million
9.71K
Q3 2024
Reduced 11.57%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$705,000
7.19K
Q3 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$604,000
7.23K
Q3 2024
Reduced 48.13%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$250,000
1.09K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$964,000
3.93K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 7,152
  • Current Value $557 Billion
  • Prior Value $548 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 184 stocks
  • Additional Purchases 695 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 956 stocks
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