Dark
Light
System
Institutional Investment Manager
WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP (CIK: 0000902219) incorporated in Massachusetts, located at C/O Wellington Management Company Llp, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001633863-16-000004) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 73,045 8,473 0.00% Put
2 ISHARES TR 9,300 5,301 0.00% Put
3 ISHARES TR 23,765 4,052 0.00% Put
4 ISHARES TR 11,650 3,810 0.00% Put
5 SPDR SERIES TRUST 18,114 3,043 0.00% Put
6 SPDR SERIES TRUST 10,800 2,560 0.00% Put
7 ISHARES TR 16,810 2,253 0.00% Put
8 ISHARES TR 10,100 2,136 0.00% Put
9 ISHARES TR 8,250 2,009 0.00% Put
10 ISHARES TR 7,800 1,985 0.00% Put
11 ISHARES TR 14,500 1,646 0.00% Put
12 ISHARES TR 8,500 1,590 0.00% Put
13 VALERO ENERGY CORP NEW 1,718 1,396 0.00% Put
14 ISHARES TR 20,000 1,360 0.00% Put
15 SELECT SECTOR SPDR TR 14,000 1,337 0.00% Put
16 SELECT SECTOR SPDR TR 11,500 1,242 0.00% Put
17 SPDR DOW JONES INDL AVRG ETF 1,700 1,143 0.00% Put
18 ISHARES TR 11,811 957 0.00% Put
19 ISHARES TR 10,000 810 0.00% Put
20 ISHARES TR 2,414 772 0.00% Put
21 SELECT SECTOR SPDR TR 9,000 630 0.00% Put
22 ISHARES TR 1,500 622 0.00% Put
23 SELECT SECTOR SPDR TR 6,479 609 0.00% Put
24 SPDR SERIES TRUST 40,533 547 0.00% Put
25 SELECT SECTOR SPDR TR 6,500 520 0.00% Put
26 SPDR SERIES TRUST 2,656 429 0.00% Put
27 ISHARES TR 153,100 374 0.00% Put
28 SPDR SERIES TRUST 11,620 325 0.00% Put
29 ISHARES TR 6,280 301 0.00% Put
30 ISHARES TR 3,597 299 0.00% Put
31 SELECT SECTOR SPDR TR 3,000 273 0.00% Put
32 ISHARES TR 860 223 0.00% Put
33 TARGET CORP 270 209 0.00% Put
34 BRISTOW GROUP INC COM 62,521 76 0.00% Put
35 ISHARES 20 YEAR TREASURY BOND ETF 11,925 3,506 0.00% Call
36 COMERICA INC 14,705 3,220 0.00% Call
37 ISHARES TR 61,263 2,359 0.00% Call
38 ISHARES 20 YEAR TREASURY BOND ETF 4,282 1,430 0.00% Call
39 SPDR GOLD TR 1,102 529 0.00% Call
40 ISHARES TR 13,621 524 0.00% Call
41 NEWFIELD EXPL CO 1,344 497 0.00% Call
42 BAKER HUGHES INC 1,883 313 0.00% Call
43 ISHARES TR 512 287 0.00% Call
44 SPDR SERIES TRUST 3,991 210 0.00% Call
45 ISHARES TR 2,650 102 0.00% Call
46 SPDR GOLD TR 97 47 0.00% Call
47 SPDR GOLD TR 76 36 0.00% Call
48 MERCK & CO INC 168,702,919 9,718,975 2.51%
49 BRISTOL MYERS SQUIBB CO 117,554,603 8,646,141 2.23%
50 UNITEDHEALTH GROUP INC 49,212,347 6,948,783 1.80%
Page 1 of 139