Wellington Management Group LLP Put Options Transactions in Q3 2025

Wellington Management Group LLP

  • $545 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
163K
+ 258.59%
$79.85 - $81.32 $13M - $13.2M
226K $18.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
12.2K
+ 175.56%
$546.99 - $602.2 $6.65M - $7.32M
19.1K $11.5M
IWM
Ishares Russell 2000 ETF

ETFs
25.4K
+ 47.51%
$214.92 - $244.84 $5.47M - $6.23M
79K $19.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
8.94K
+ 99.26%
$617.65 - $666.84 $5.52M - $5.96M
17.9K $12M
IEF
Ishares Barclays

ETFs
31.1K
New
$93.91 - $97.26 $2.92M - $3.02M
31.1K $3M
UPST
Upstart Holdings, Inc.

Financial Services
30K
New
$50.8 - $84.13 $1.53M - $2.53M
30K $1.53M
SQ
Block, Inc.

Technology
14.8K
New
N/A
14.8K $846K
FISV
Fiserv Inc

Technology
5.26K
New
N/A
5.26K $658K
AMZN
Amazon Com Inc

Consumer Cyclical
2.62K
New
$211.65 - $238.24 $553K - $623K
2.62K $574K
META
Meta Platforms, Inc.

Communication Services
460
New
$695.21 - $791.73 $320K - $364K
460 $337K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
998
New
$275.84 - $326.36 $275K - $326K
998 $325K
STX
Seagate Technology Holdings PLC

Technology
1.22K
New
$142.01 - $236.06 $174K - $288K
1.22K $288K
AAPL
Apple Inc.

Technology
1.05K
New
$202.38 - $256.87 $213K - $271K
1.05K $268K
ORCL
Oracle Corp

Technology
895
New
$218.96 - $328.33 $196K - $294K
895 $251K
CMCSA
Comcast Corp

Communication Services
7.8K
New
$31.41 - $36.33 $245K - $283K
7.8K $244K
NFLX
Netflix Inc

Communication Services
203
New
$1147.87 - $1297.18 $233K - $263K
203 $243K
NVDA
Nvidia Corp

Technology
1.26K
New
$153.3 - $186.58 $193K - $235K
1.26K $235K
CDNS
Cadence Design Systems Inc

Technology
637
New
$309.46 - $373.37 $197K - $238K
637 $223K
SNPS
Synopsys Inc

Technology
410
New
$387.78 - $645.35 $159K - $265K
410 $202K
CHTR
Charter Communications, Inc.

Communication Services
480
New
$256.57 - $418.22 $123K - $201K
480 $132K
VRT
Vertiv Holdings CO

Industrials
1.4K
New
N/A
1.4K $121K
FSLR
First Solar, Inc.

Technology
307
New
$160.84 - $223.53 $49.4K - $68.6K
307 $67K
SHLS
Shoals Technologies Group, Inc.

Technology
8.49K
New
$4.46 - $7.7 $37.9K - $65.4K
8.49K $62K
DUOL
Duolingo, Inc.

Technology
282
+ 84.18%
$271.18 - $403.06 $76.5K - $114K
617 $198K
Coherent Corp
1.22K
New
N/A
1.22K $0
Amer Sports Inc
2.09K
New
N/A
2.09K $0
Reddit Inc
206
New
N/A
206 $0
SOFI
So Fi Technologies, Inc.

Financial Services
-29.3K
- 54.38%
$17.64 - $29.81 $517K - $874K
24.6K $649K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.01K
- 44.8%
$85.01 - $90.35 $341K - $363K
4.95K $441K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-14.2K
- 54.26%
$68.94 - $86.3 $979K - $1.22M
12K $1.03M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-999K
- 98.27%
$87.29 - $93.61 $87.2M - $93.5M
17.6K $1.64M
XLF
Financial Sector Spdr

ETFs
-15.9M
- 99.94%
$51.37 - $54.25 $815M - $861M
8.74K $470K
Activity Summary
Buys All Purchases 983 New Holdings 199 Increased Positions 784 Sells All Sells 879 Reductions 879 Sold out 0 Options Calls 18 Puts 33
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