Wellington Management disclosed 30 option positions for the 2025Q2 quarter — 15 long-calls and 15 long-puts — totaling $54.5M of underlying-share notional value. The largest exposures are a put on SPY, a put on IWM, a put on XLF. 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 | SPYSPDR S&P 500 ETF TR | 9.0K | $13.2M | 0.0% |
| PUT | IWMISHARES TR | 54K | $8.8M | 0.0% |
| PUT | XLFSELECT SECTOR SPDR TR | 16M | $7.9M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 11K | $6.3M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 54K | $3.6M | 0.0% |
| PUT | EFAISHARES TR | 1.0M | $2.2M | 0.0% |
| PUT | QQQINVESCO QQQ TR | 6.9K | $1.6M | 0.0% |
| PUT | HYGISHARES TR | 63K | $1.5M | 0.0% |
| PUT | ARKKARK ETF TR | 26K | $1.4M | 0.0% |
| PUT | TLTISHARES TR | 9.0K | $994K | 0.0% |
| CALL | ARMARM HOLDINGS PLC | 1.2K | $796K | 0.0% |
| CALL | NVDANVIDIA CORPORATION | 2.1K | $729K | 0.0% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 1.1K | $503K | 0.0% |
| PUT | DUOLDUOLINGO INC | 335 | $425K | 0.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 1.8K | $368K | 0.0% |
| CALL | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 691 | $366K | 0.0% |
| PUT | SOXXISHARES TR | 1.1K | $354K | 0.0% |
| CALL | AAPLAPPLE INC | 993 | $353K | 0.0% |
| CALL | UUNITY SOFTWARE INC | 3.4K | $339K | 0.0% |
| CALL | MDBMONGODB INC | 638 | $322K | 0.0% |
| PUT | H5919C104ON HLDG AG | 1.7K | $317K | 0.0% |
| CALL | NFLXNETFLIX INC | 82 | $287K | 0.0% |
| CALL | TPRTAPESTRY INC | 1.2K | $272K | 0.0% |
| CALL | DISDISNEY WALT CO | 1.6K | $257K | 0.0% |
| CALL | EAELECTRONIC ARTS INC | 1.0K | $231K | 0.0% |
| CALL | LITELUMENTUM HLDGS INC | 871 | $231K | 0.0% |
| CALL | AMZNAMAZON COM INC | 742 | $229K | 0.0% |
| PUT | ALABASTERA LABS INC | 1.2K | $224K | 0.0% |
| CALL | ORCLORACLE CORP | 399 | $217K | 0.0% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 721 | $202K | 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.