Wellington Management disclosed 12 option positions for the 2024Q1 quarter — 4 long-calls and 8 long-puts — totaling $9.9M of underlying-share notional value. The largest exposures are a call on AR, a put on XLF, a call on EQT. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | ARANTERO RESOURCES CORP | 5.4K | $1.6M | 0.0% |
| PUT | XLFSELECT SECTOR SPDR TR | 5.3M | $1.4M | 0.0% |
| CALL | EQTEQT CORP | 5.1K | $1.4M | 0.0% |
| CALL | GOOGLALPHABET INC | 1.1K | $1.2M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 778 | $677K | 0.0% |
| PUT | EFAISHARES TR | 7.0K | $666K | 0.0% |
| PUT | CGCARLYLE GROUP INC | 4.4K | $593K | 0.0% |
| CALL | EXECHESAPEAKE ENERGY CORP | 1.1K | $568K | 0.0% |
| PUT | ELFE L F BEAUTY INC | 769 | $561K | 0.0% |
| PUT | FISVFISERV INC | 4.2K | $423K | 0.0% |
| PUT | NVDANVIDIA CORPORATION | 157 | $378K | 0.0% |
| PUT | QQQINVESCO QQQ TR | 602 | $365K | 0.0% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.
Wellington Management, an asset manager overseeing $570.60B in disclosed equity holdings (SEC CIK 0000902219). The latest portfolio (2025Q4) discloses 1874 positions across 11 sectors, with the largest positions in NVDA, MSFT and AAPL. On a mark-to-market basis the tracked portfolio has returned 132.7% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.