Wellington Management disclosed 16 option positions for the 2025Q1 quarter — 1 long-call and 15 long-puts — totaling $15.7M of underlying-share notional value. The largest exposures are a put on SOFI, a put on SPY, a put on EFA. 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 |
|---|---|---|---|---|
| PUT | SOFISOFI TECHNOLOGIES INC | 71K | $5.1M | 0.0% |
| PUT | SPYSPDR S&P 500 ETF TR | 2.2K | $3.5M | 0.0% |
| PUT | EFAISHARES TR | 4.1M | $2.1M | 0.0% |
| PUT | HYGISHARES TR | 18K | $792K | 0.0% |
| PUT | OVVOVINTIV INC | 2.6K | $591K | 0.0% |
| PUT | AVGOBROADCOM INC | 906 | $505K | 0.0% |
| PUT | SUSUNCOR ENERGY INC NEW | 5.5K | $504K | 0.0% |
| PUT | MSTRMICROSTRATEGY INC | 296 | $475K | 0.0% |
| PUT | SMHVANECK ETF TRUST | 765 | $436K | 0.0% |
| PUT | ARMARM HOLDINGS PLC | 554 | $319K | 0.0% |
| PUT | TPLTEXAS PACIFIC LAND CORPORATI | 107 | $267K | 0.0% |
| PUT | AMZNAMAZON COM INC | 553 | $238K | 0.0% |
| PUT | ORCLORACLE CORP | 316 | $231K | 0.0% |
| CALL | NVDANVIDIA CORPORATION | 1.5K | $230K | 0.0% |
| PUT | AMDADVANCED MICRO DEVICES INC | 393 | $222K | 0.0% |
| PUT | RDDTREDDIT INC | 317 | $214K | 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.