WELLINGTON MANAGEMENT GROUP LLP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
1900Est. Stock Holding Value:
$569,350,039,860Top Stock Holdings By Sector
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Portfolio Stock Holdings - WELLINGTON MANAGEMENT GROUP LLP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - WELLINGTON MANAGEMENT GROUP LLP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
KRE
|
Put | 10,150,750 | $6,321,987 | +1,164,689 | -$1,155,871 |
IWM
|
Put | 38,652 | $5,140,716 | +38,652 | +$5,140,716 |
XLF
|
Put | 10,431,000 | $5,012,335 | -5,239,921 | -$3,754,159 |
SYBT
|
Put | 1,482,735 | $4,946,155 | +1,482,735 | +$4,946,155 |
QQQ
|
Put | 9,708 | $3,316,584 | -1,270 | -$2,183,394 |
PNC
|
Put | 423,601 | $3,117,836 | +423,601 | +$3,117,836 |
DFS
|
Put | 5,123 | $2,923,085 | +5,123 | +$2,923,085 |
SMH
|
Put | 3,930 | $2,642,940 | +3,930 | +$2,642,940 |
PRK
|
Put | 249,760 | $2,514,131 | +249,760 | +$2,514,131 |
RKT
|
Put | 1,600,371 | $1,958,337 | +1,600,371 | +$1,958,337 |
KMX
|
Put | 698,417 | $1,821,382 | +698,417 | +$1,821,382 |
TLT
|
Put | 7,188 | $1,437,600 | +7,188 | +$1,437,600 |
DVN
|
Put | 4,819 | $1,397,510 | +4,819 | +$1,397,510 |
SU
|
Put | 5,425 | $1,057,875 | +5,425 | +$1,057,875 |
OVV
|
Put | 2,560 | $908,800 | +2,560 | +$908,800 |
FANG
|
Put | 552 | $637,560 | +552 | +$637,560 |
SOXX
|
Put | 1,087 | $551,109 | +1,087 | +$551,109 |
META
|
Call | 260 | $465,400 | +260 | +$465,400 |
NVDA
|
Put | 1,830 | $384,300 | +704 | -$654,435 |
EFA
|
Put | 7,234 | $376,168 | -6,713 | -$774,792 |
AVGO
|
Put | 639 | $307,998 | +639 | +$307,998 |
UBER
|
Call | 1,520 | $224,960 | +1,520 | +$224,960 |
SQ
|
Put | 0 | $0 | -7,270 | -$2,668,090 |
ZI
|
Call | 0 | $0 | -55,225 | -$3,425,230 |
SOFI
|
Put | 0 | $0 | -68,846 | -$1,858,842 |