Wellington Management Group LLP Options Holdings

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$621 Million
10.3M
Q4 2024
Added 1.3%
XLF
Financial Sector Spdr

ETFs
PUT
$378 Million
7.81M
Q4 2024
Reduced 25.09%
SYBT
Stock Yards Bancorp, Inc.

Financial Services
PUT
$97.4 Million
1.36M
Q4 2024
Reduced 8.28%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$97.4 Million
6.32M
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$305,000
5.38K
Q4 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$3.95 Million
42.5K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$173,000
1.29K
Q4 2024
Reduced 29.45%
OVV
Ovintiv Inc.

Energy
PUT
$103,000
2.56K
Q3 2024
New holding
FOUR
Shift4 Payments, Inc.

Technology
PUT
$249,000
2.4K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$132,000
1.25K
Q4 2024
New holding
SU
Suncor Energy Inc

Energy
PUT
$193,000
5.43K
Q3 2024
New holding
TPL
Texas Pacific Land Corp

Energy
PUT
$118,000
107
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$8.15 Million
36.9K
Q4 2024
Reduced 4.52%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$603,000
2.8K
Q4 2024
Added 157.5%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$22.7 Million
370K
Q4 2024
New holding
APP
App Lovin Corp

Technology
PUT
$35,000
110
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$145,000
628
Q4 2024
Reduced 1.72%
COF
Capital One Financial Corp

Financial Services
PUT
$767,000
4.3K
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$49,000
1.51K
Q4 2024
Reduced 68.67%
FANG
Diamondback Energy, Inc.

Energy
PUT
$90,000
552
Q3 2024
New holding
DFS
Discover Financial Services

Financial Services
PUT
$1.05 Million
6.08K
Q4 2024
Added 18.72%
GABC
German American Bancorp, Inc.

Financial Services
PUT
$21 Million
520K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$9.21 Million
18K
Q4 2024
Added 85.54%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$934,000
41.5K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$631,000
7.23K
Q4 2024
Added 0.61%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$612,000
8.1K
Q4 2024
Added 11.93%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.9 Million
7.86K
Q4 2024
Added 100.03%

Summary

  • Portfolio
  • No. of Stocks 7,219
  • Current Value $531 Billion
  • Prior Value $557 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 159 stocks
  • Additional Purchases 758 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 933 stocks
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