Thompson Siegel & Walmsley LLC Options Holdings

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$20 Million
3.99K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$16.8 Million
20K
Q1 2025
Reduced 47.37%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$15 Million
2.99K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$11.2 Million
20K
Q1 2025
Reduced 47.37%
UBER
Uber Technologies, Inc

Technology
PUT
$2.33 Million
32K
Q1 2025
New holding
VMC
Vulcan Materials CO

Basic Materials
CALL
$1.17 Million
5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $5.95 Billion
  • Prior Value $6.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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