Pacer Advisors, Inc.
Follow13F filer, CIK 1616667, Malvern, PA
Pacer Advisors, Inc. reported $42,729,362,045 across 3,649 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 15.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-25-003627
- Period
- 2025-03-31
- Reported value
- $42.7B
- Holdings
- 3,649
- Top 10 weight
- 15.9%
- New
- 495
- Sold out
- 555
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Fadded | +48,378,444 | $485M |
| BKNGadded | +104,780 | $483M |
| JNJadded | +2,825,626 | $469M |
| VZadded | +10,300,369 | $467M |
| CMCSAadded | +12,586,329 | $464M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CORreduced | -2,190,191 | -$609M |
| ADMreduced | -10,348,833 | -$497M |
| THCexited | -3,832,530 | -$484M |
| FOXAreduced | -8,326,573 | -$471M |
| QRVOreduced | -5,100,440 | -$369M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,367 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Option | call | 1,870 | $103M | +285 |
| SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option | call | 1,572 | $86M | new |
| SPY 03/31/2025 5.81 CSPY 03/31/2025 5.81 C Flex Option | call | 1,337 | $74M | +121 |
| SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C Flex Option | call | 1,329 | $73.2M | -62 |
| SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option | call | 851 | $46.6M | new |
| SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option | call | 694 | $38.1M | +69 |
| SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C Flex Option | call | 668 | $36.8M | -11 |
| SPY 03/31/2025 5.75 CSPY 03/31/2025 5.75 C Flex Option | call | 659 | $36.5M | +12 |
| SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option | call | 545 | $29.8M | new |
| SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C Flex Option | call | 466 | $25.6M | -13 |
| SPY 03/31/2025 5.86 CSPY 03/31/2025 5.86 C Flex Option | call | 411 | $22.8M | 0 |
| SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option | call | 246 | $13.5M | -12 |
| SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option | put | 1,572 | $6.15M | new |
| SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option | put | 1,870 | $5.59M | +285 |
| SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option | put | 851 | $3.33M | new |
| SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P Flex Option | put | 1,329 | $1.79M | -62 |
| SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option | put | 545 | $1.51M | new |
| SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option | put | 694 | $1.38M | +69 |
| SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option | put | 246 | $734K | -12 |
| SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P Flex Option | put | 466 | $626K | -13 |
| SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P Flex Option | put | 668 | $512K | -11 |
| SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option | put | 851 | $229K | new |
| SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option | put | 246 | $37K | -12 |
| SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P Flex Option | put | 466 | $25.6K | -13 |
| SPY 03/31/2025 313.84 PSPY 03/31/2025 313.84 P Flex Option | put | 411 | $0 | 0 |
| SPY 03/31/2025 523.07 PSPY 03/31/2025 523.07 P Flex Option | put | 411 | $0 | 0 |
| SPY 03/31/2025 496.92 PSPY 03/31/2025 496.92 P Flex Option | put | 659 | $0 | +12 |
| SPY 03/31/2025 523.12 PSPY 03/31/2025 523.12 P Flex Option | put | 1,337 | $0 | +121 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 254. All 254
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL | principal | 1,699,000,000 | $1.68B | new |
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 498,202,000 | $495M | new |
| US TREASURYUS TREASURY FIX | principal | 407,100,000 | $404M | new |
| US TREASURYUS TREASURY FIX | principal | 55,190,000 | $54.9M | new |
| S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index | principal | 1,870 | $36.7M | +329 |
| S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index | principal | 1,870 | $36.6M | +329 |
| S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index | principal | 1,870 | $36.4M | +329 |
| US TREASURYUS TREASURY FIX | principal | 16,806,000 | $16.8M | new |
| US TREASU NTUS TREASU NT FIX | principal | 14,000,000 | $14M | +6,500,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 11,000,000 | $10.9M | +3,500,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,500,000 | $8.27M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.06M | +500,000 |
| US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY | principal | 8,000,000 | $8.04M | +2,000,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.04M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $7.99M | +2,000,000 |
| US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY | principal | 8,000,000 | $7.95M | +500,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $7.89M | +2,000,000 |
| US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … TREASURY | principal | 7,625,000 | $7.72M | new |
| US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … TREASURY | principal | 7,625,000 | $7.64M | new |
| US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… TREASURY | principal | 7,625,000 | $7.52M | new |
| US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … TREASURY | principal | 7,625,000 | $7.43M | new |
| US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… TREASURY | principal | 7,240,000 | $7.41M | new |
| US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … NOT | principal | 6,860,000 | $6.72M | new |
| US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE … TREASURY | principal | 6,285,000 | $6.29M | new |
| US TREASU NTUS TREASU NT NOT | principal | 6,285,000 | $6.02M | new |
| US TREASU NTUS TREASU NT NOT | principal | 6,480,000 | $5.99M | new |
| Cedar Fair LPCedar Fair LP Bank Loan | principal | 5,974,975 | $5.96M | +1,984,975 |
| US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … NOT | principal | 6,285,000 | $5.95M | new |
| US TREASU NTUS TREASU NT NOT | principal | 6,285,000 | $5.74M | new |
| SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24) Bank Loan | principal | 5,272,617 | $5.27M | +2,000,000 |
| 1011778 BC ULC1011778 BC ULC Bank Loan | principal | 5,292,355 | $5.25M | +989,215 |
| Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan | principal | 5,198,517 | $5.2M | +1,500,000 |
| CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan | principal | 5,153,798 | $5.15M | +2,000,000 |
| Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan | principal | 5,144,070 | $5.15M | +1,000,000 |
| Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan | principal | 5,047,302 | $5.01M | new |
| CIFC Funding 2024-II LtdCIFC Funding 2024-II Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.01M | new |
| Wellington Management Clo 3…Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.01M | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 5,000,000 | $5M | new |
| Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5M | new |
| Aimco CLO 15 LtdAimco CLO 15 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5M | new |
| Magnetite XXI LtdMagnetite XXI Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5M | new |
| Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loan | principal | 5,000,000 | $5M | new |
| Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5M | new |
| Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loan | principal | 5,000,000 | $5M | new |
| Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $4.99M | new |
| StubHub Holdco Sub LLCStubHub Holdco Sub LLC Bank Loan | principal | 5,000,000 | $4.99M | new |
| Barnes Group T/L BBarnes Group T/L B Bank Loan | principal | 5,000,000 | $4.97M | new |
| Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B… Bank Loan | principal | 5,000,000 | $4.97M | new |
| Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan | principal | 4,973,491 | $4.97M | -12,509 |
| Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan | principal | 4,964,899 | $4.95M | 0 |
| Wec US Holdings LtdWec US Holdings Ltd Bank Loan | principal | 4,977,494 | $4.94M | -12,506 |
| Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan | principal | 5,000,000 | $4.93M | new |
| Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan | principal | 4,939,558 | $4.92M | +1,491,337 |
| 8th Avenue Food & Provision…8th Avenue Food & Provisions Inc Bank Loan | principal | 4,984,127 | $4.9M | +1,992,064 |
| CoreLogic IncCoreLogic Inc Bank Loan | principal | 4,961,642 | $4.88M | -12,821 |
| Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan | principal | 4,916,784 | $4.87M | new |
| ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan | principal | 4,860,515 | $4.8M | new |
| Medline Borrower LPMedline Borrower LP Bank Loan | principal | 4,774,894 | $4.77M | +990,539 |
| Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan | principal | 4,708,889 | $4.7M | +1,086,667 |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan | principal | 4,685,322 | $4.66M | +990,763 |
| Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan | principal | 4,568,966 | $4.57M | new |
| Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan | principal | 4,471,340 | $4.48M | -11,235 |
| TK Elevator US Newco IncTK Elevator US Newco Inc Bank Loan | principal | 4,483,778 | $4.48M | +991,269 |
| Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24) Bank Loan | principal | 4,464,601 | $4.46M | +1,487,469 |
| Epicor Software CorpEpicor Software Corp Bank Loan | principal | 4,424,561 | $4.42M | new |
| Emrld Borrower LPEmrld Borrower LP Bank Loan | principal | 4,305,405 | $4.27M | -10,873 |
| Chart Industries T/L BChart Industries T/L B Bank Loan | principal | 4,263,587 | $4.27M | 0 |
| Gates Global LLCGates Global LLC Bank Loan | principal | 4,247,561 | $4.21M | new |
| Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan | principal | 4,219,397 | $4.21M | -10,601 |
| TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan | principal | 4,147,517 | $4.15M | +999,999 |
| Polaris Newco LLCPolaris Newco LLC Bank Loan | principal | 4,202,618 | $4.03M | +991,724 |
| Filtration Group T/L B (1/2…Filtration Group T/L B (1/25) Bank Loan | principal | 3,971,782 | $3.97M | new |
| TransDigm IncTransDigm Inc Bank Loan | principal | 3,985,000 | $3.97M | +992,500 |
| UKG IncUKG Inc Bank Loan | principal | 3,964,924 | $3.96M | -9,962 |
| Allied Universal Holdco LLCAllied Universal Holdco LLC Bank Loan | principal | 3,956,967 | $3.96M | +992,360 |
| Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan | principal | 3,971,309 | $3.96M | new |
| ClubCorp Holdings IncClubCorp Holdings Inc Bank Loan | principal | 3,916,336 | $3.93M | +1,000,000 |
| Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loan | principal | 3,900,000 | $3.88M | 0 |
| AthenaHealth Group IncAthenaHealth Group Inc Bank Loan | principal | 3,791,592 | $3.75M | -9,722 |
| Applied Systems IncApplied Systems Inc Bank Loan | principal | 3,482,500 | $3.49M | -8,750 |
| Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan | principal | 3,476,266 | $3.48M | -8,734 |
| Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan | principal | 3,463,812 | $3.46M | -8,682 |
| Golden State Foods T/LGolden State Foods T/L Bank Loan | principal | 3,233,831 | $3.25M | -16,169 |
| Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.02M | 0 |
| Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.02M | 0 |
| OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.02M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.01M | 0 |
| Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| Thayer Park CLO LtdThayer Park CLO Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan | principal | 3,000,000 | $2.99M | 0 |
| Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLO | principal | 3,000,000 | $2.99M | new |
| Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $2.98M | new |
| Caesars Entertainment IncCaesars Entertainment Inc Bank Loan | principal | 2,987,437 | $2.97M | -2,012,563 |
| SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan | principal | 2,923,061 | $2.92M | -2,012,400 |
| Madison IAQ LLCMadison IAQ LLC Bank Loan | principal | 2,941,862 | $2.91M | -7,621 |
| Motion Finco SarlMotion Finco Sarl Bank Loan | principal | 2,995,000 | $2.88M | -1,005,000 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 2,875,000 | $2.88M | 0 |
| Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC Bank Loan | principal | 2,938,771 | $2.8M | -2,010,318 |
| US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE … FIX | principal | 2,665,000 | $2.75M | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 2,645,000 | $2.65M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Virgin Media Vendor Financi…Virgin Media Vendor Financing Not… | 65,000 | $61.3K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 75,000 | $51K | principal |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 50,000 | $49.5K | principal |
| QIAGEN NVQIAGEN NV | 1,076 | $48K | shares |
| Parkland CorpParkland Corp | 51,000 | $47.3K | principal |
| Energean Israel Finance LtdEnergean Israel Finance Ltd | 45,000 | $41.7K | principal |
| Motion Bondco DACMotion Bondco DAC | 40,000 | $37.6K | principal |
| INFINERA CORPINFINERA CORP | 5,568 | $36.6K | shares |
| Berry Global IncBerry Global Inc | 20,000 | $20.1K | shares |
| Berry Global IncBerry Global Inc | 19,000 | $19.3K | shares |
| Royalty Pharma PLCRoyalty Pharma PLC | 30,000 | $19K | principal |
| LYB International Finance BVLYB International Finance BV | 22,000 | $18.9K | principal |
| Royalty Pharma PLCRoyalty Pharma PLC | 26,000 | $18.8K | principal |
| Royalty Pharma PLCRoyalty Pharma PLC | 28,000 | $18.7K | principal |
| Royalty Pharma PLCRoyalty Pharma PLC | 19,000 | $18K | principal |
| Enagas SAEnagas SA | 1,244 | $15.2K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 838 | $15K | shares |
| SOITECSOITEC | 124 | $11.2K | shares |
| voestalpine AGvoestalpine AG | 555 | $10.5K | shares |
| GungHo Online Entertainment…GungHo Online Entertainment Inc | 483 | $10.2K | shares |
| Methanex CorpMethanex Corp | 10,000 | $9.78K | principal |
| Embracer Group ABEmbracer Group AB | 3,568 | $9.74K | shares |
| Pluxee NVPluxee NV | 440 | $8.53K | shares |
| Nokian Renkaat OyjNokian Renkaat Oyj | 1,016 | $7.73K | shares |
| Next PLCNext PLC | 63 | $7.49K | shares |
| Pearl Abyss CorpPearl Abyss Corp | 380 | $7.15K | shares |
| Remy Cointreau SARemy Cointreau SA | 115 | $6.96K | shares |
| JCDecaux SEJCDecaux SE | 364 | $5.72K | shares |
| Terna Energy SATerna Energy SA | 265 | $5.47K | shares |
| OCI NVOCI NV | 488 | $5.47K | shares |
| American Axle & Manufacturi…American Axle & Manufacturing Inc | 5,000 | $4.57K | shares |
| Temenos AGTemenos AG | 31 | $2.19K | shares |
| SEEK LtdSEEK Ltd | 138 | $1.93K | shares |
| Haleon PLCHaleon PLC | 194 | $917 | shares |
| Metro Inc/CNMetro Inc/CN | 6 | $376 | shares |
| George Weston LtdGeorge Weston Ltd | 2 | $311 | shares |
| Fujikura LtdFujikura Ltd | 7 | $291 | shares |
| KINDRED GROUP PLCKINDRED GROUP PLC | 24 | $282 | shares |
| Obayashi CorpObayashi Corp | 18 | $239 | shares |
| Taisei CorpTaisei Corp | 4 | $169 | shares |
| MINEBEA MITSUMI IncMINEBEA MITSUMI Inc | 10 | $163 | shares |
| MEG Energy Corp.MEG Energy Corp. | 8 | $131 | shares |
| Orica LtdOrica Ltd | 12 | $123 | shares |
| Empire Co LtdEmpire Co Ltd | 4 | $122 | shares |
| MonotaRO Co LtdMonotaRO Co Ltd | 6 | $102 | shares |
| TOTO LtdTOTO Ltd | 4 | $97 | shares |
| Parkland CorpParkland Corp | 4 | $90 | shares |
| Mineral Resources LtdMineral Resources Ltd | 4 | $85 | shares |
| Hoshizaki CorpHoshizaki Corp | 2 | $80 | shares |
| Hitachi Construction Machin…Hitachi Construction Machinery Co… | 2 | $45 | shares |
| Bristol-Myers Squibb CoBristol-Myers Squibb Co | 868 | $0 | principal |
| SPY 12/31/2024 451.54 PSPY 12/31/2024 451.54 P | 358 | $0 | put |
| SPY 12/31/2024 475.36 PSPY 12/31/2024 475.36 P | 1,437 | $0 | put |
| SPY 12/31/2024 285.19 PSPY 12/31/2024 285.19 P | 880 | $0 | put |
| SPY 12/31/2024 475.31 PSPY 12/31/2024 475.31 P | 880 | $0 | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000894189-25-003627 | base | 2025-05-06 | acceptance time not in the bulk data set |