Thompson Siegel & Walmsley LLC Options Holdings

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$58.7 Million
95K
Q2 2025
Added 375.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$9.27 Million
15K
Q2 2025
Added 375.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$8.63 Million
40K
Q2 2025
Added 1236.9%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$3.15 Million
20K
Q2 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$1.66 Million
2K
Q2 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$1.19 Million
9K
Q2 2025
New holding
Nebius Group N.V. Shs Class A
CALL
$1.11 Million
20K
Q2 2025
New holding
VMC
Vulcan Materials CO

Basic Materials
CALL
$1.3 Million
5K
Q1 2025
New holding
HUMA
Humacyte, Inc.

Healthcare
CALL
$335,000
160K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $6.01 Billion
  • Prior Value $5.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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