Wellington Management disclosed 51 option positions for the 2025Q3 quarter — 18 long-calls and 33 long-puts — totaling $126.1M of underlying-share notional value. The largest exposures are a put on IWM, a put on QQQ, a put on SPY. 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 | IWMISHARES TR | 79K | $28.2M | 0.0% |
| PUT | QQQINVESCO QQQ TR | 19K | $23.6M | 0.0% |
| PUT | SPYSPDR S&P 500 ETF TR | 18K | $18.6M | 0.0% |
| PUT | UPSTUPSTART HLDGS INC | 30K | $7.3M | 0.0% |
| PUT | HYGISHARES TR | 226K | $6.8M | 0.0% |
| PUT | XYZBLOCK INC | 15K | $6.8M | 0.0% |
| CALL | SEDGSOLAREDGE TECHNOLOGIES INC | 3.1K | $2.3M | 0.0% |
| PUT | IEFISHARES TR | 31K | $2.1M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 1.9K | $2.0M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 25K | $1.8M | 0.0% |
| CALL | BABAALIBABA GROUP HLDG LTD | 2.0K | $1.7M | 0.0% |
| CALL | CRCLCIRCLE INTERNET GROUP INC | 3.2K | $1.7M | 0.0% |
| CALL | RUNSUNRUN INC | 5.3K | $1.7M | 0.0% |
| PUT | NFLXNETFLIX INC | 203 | $1.3M | 0.0% |
| PUT | EFAISHARES TR | 18K | $1.2M | 0.0% |
| CALL | INTCINTEL CORP | 7.1K | $1.1M | 0.0% |
| CALL | BILLBILL COM HLDGS INC | 8.7K | $1.1M | 0.0% |
| PUT | TLTISHARES TR | 4.9K | $1.0M | 0.0% |
| PUT | ARKKARK ETF TR | 12K | $998K | 0.0% |
| PUT | FISVFISERV INC | 5.3K | $973K | 0.0% |
| CALL | SHLSSHOALS TECHNOLOGIES GROUP IN | 8.3K | $910K | 0.0% |
| CALL | NVDANVIDIA CORPORATION | 1.7K | $857K | 0.0% |
| PUT | ORCLORACLE CORP | 895 | $785K | 0.0% |
| PUT | AMZNAMAZON COM INC | 2.6K | $697K | 0.0% |
| PUT | SHLSSHOALS TECHNOLOGIES GROUP IN | 8.5K | $680K | 0.0% |
| PUT | XLFSELECT SECTOR SPDR TR | 8.7K | $595K | 0.0% |
| CALL | ARMARM HOLDINGS PLC | 1.4K | $545K | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 480 | $518K | 0.0% |
| CALL | SNPSSYNOPSYS INC | 777 | $516K | 0.0% |
| PUT | DUOLDUOLINGO INC | 617 | $494K | 0.0% |
| CALL | LITELUMENTUM HLDGS INC | 834 | $484K | 0.0% |
| PUT | CDNSCADENCE DESIGN SYSTEM INC | 637 | $446K | 0.0% |
| CALL | WDAYWORKDAY INC | 829 | $424K | 0.0% |
| PUT | FSLRFIRST SOLAR INC | 307 | $414K | 0.0% |
| PUT | METAMETA PLATFORMS INC | 460 | $413K | 0.0% |
| PUT | TSLATESLA INC | 741 | $400K | 0.0% |
| PUT | SMHVANECK ETF TRUST | 998 | $398K | 0.0% |
| PUT | RDDTREDDIT INC | 206 | $391K | 0.0% |
| PUT | COHRCOHERENT CORP | 1.2K | $387K | 0.0% |
| CALL | HPEHEWLETT PACKARD ENTERPRISE C | 4.1K | $374K | 0.0% |
| CALL | LULULULULEMON ATHLETICA INC | 317 | $360K | 0.0% |
| CALL | TGTTARGET CORP | 871 | $348K | 0.0% |
| PUT | G0260P102AMER SPORTS INC | 2.1K | $334K | 0.0% |
| PUT | NVDANVIDIA CORPORATION | 1.3K | $330K | 0.0% |
| CALL | DISDISNEY WALT CO | 880 | $286K | 0.0% |
| PUT | AAPLAPPLE INC | 1.1K | $277K | 0.0% |
| CALL | NFLXNETFLIX INC | 228 | $260K | 0.0% |
| PUT | CMCSACOMCAST CORP NEW | 7.8K | $230K | 0.0% |
| PUT | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 1.2K | $220K | 0.0% |
| PUT | SNPSSYNOPSYS INC | 410 | $219K | 0.0% |
| PUT | VRTVERTIV HOLDINGS CO | 1.4K | $203K | 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.