WELLINGTON MANAGEMENT GROUP LLP

Q4 2017 13F Holdings Report, Options Holdings

Signature - Title
Silvestre A. Fontes - Authorized Person
Location
Boston, MA
Options holdings as of
31 Dec 2017
Notional value
$873,000
Number of holdings
64
Filing time
13 Feb 2018, 11:21:38 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2017 - 13 Nov 2017
Next filing
Q1 2018 - 15 May 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Silvestre A. Fontes Authorized Person Boston, Massachusetts 13 Feb 2018

Other Included Managers (8):

Num Name Location File Number
1 Wellington Management Co LLP Boston, MA 028-16899
2 WELLINGTON MANAGEMENT CANADA LLC Boston, MA 028-16903
3 Wellington Management Hong Kong Ltd Boston, MA 028-16904
4 Wellington Management Japan Pte Ltd Boston, MA 028-16900
5 Wellington Management Singapore Pte Ltd Boston, MA 028-16901
6 Wellington Management International Ltd Boston, MA 028-16902
7 Wellington Trust Company, NA
8 Wellington Management Australia Ltd