Thompson Siegel & Walmsley LLC Options Holdings

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$26.6 Million
40K
Q3 2025
Reduced 57.89%
Ishares Russell 2000
PUT
$3.63 Million
15K
Q3 2025
New holding
Ouster Inc
CALL
$812,000
30K
Q3 2025
New holding
Spdr S&Amp;P 500 ETF Trust
PUT
$224,000
200
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $6.19 Billion
  • Prior Value $6.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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