Pacer Advisors, Inc.
Follow13F filer, CIK 1616667, Malvern, PA
Pacer Advisors, Inc. reported $40,230,841,505 across 3,425 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 12.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-25-005538
- Period
- 2025-06-30
- Reported value
- $40.2B
- Holdings
- 3,425
- Top 10 weight
- 12.3%
- New
- 1,405
- Sold out
- 1,629
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISadded | +3,629,837 | $450M |
| ADBEadded | +1,011,457 | $391M |
| MCKadded | +522,075 | $383M |
| CORadded | +886,520 | $266M |
| PSXadded | +1,693,768 | $202M |
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 |
|---|---|---|
| UBERreduced | -6,281,220 | -$586M |
| AMATreduced | -2,931,588 | -$537M |
| CATreduced | -1,376,018 | -$534M |
| HCAreduced | -1,336,274 | -$512M |
| LOWreduced | -1,991,908 | -$442M |
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 2,113 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 | 1,592 | $97M | -278 |
| SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option | call | 1,589 | $96.5M | new |
| SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option | call | 1,443 | $87.7M | -129 |
| SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option | call | 1,325 | $80.5M | new |
| SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C Flex Option | call | 1,228 | $75.1M | -101 |
| SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option | call | 863 | $52.5M | +12 |
| SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option | call | 647 | $39.4M | -47 |
| SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C Flex Option | call | 610 | $37.3M | -58 |
| SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option | call | 521 | $31.7M | -24 |
| SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C Flex Option | call | 390 | $23.9M | -76 |
| SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option | call | 384 | $23.3M | new |
| SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option | call | 246 | $15M | 0 |
| SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option | put | 1,589 | $2.45M | new |
| SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option | put | 1,443 | $2.25M | -129 |
| SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option | put | 1,325 | $1.53M | new |
| SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option | put | 863 | $1.34M | +12 |
| SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option | put | 1,592 | $1.12M | -278 |
| SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option | put | 384 | $592K | new |
| SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option | put | 521 | $566K | -24 |
| SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option | put | 647 | $273K | -47 |
| SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option | put | 246 | $174K | 0 |
| SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option | put | 863 | $109K | +12 |
| SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option | put | 384 | $71.6K | new |
| SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option | put | 246 | $9.14K | 0 |
| SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P Flex Option | put | 610 | $0 | -58 |
| SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P Flex Option | put | 390 | $0 | -76 |
| SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P Flex Option | put | 390 | $0 | -76 |
| SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P Flex Option | put | 1,228 | $0 | -101 |
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 1,284. All 1,284
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 429,567,000 | $426M | new |
| S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index | principal | 2,092 | $40.8M | +222 |
| S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index | principal | 2,092 | $40.7M | +222 |
| S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index | principal | 2,092 | $40.7M | +222 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 11,000,000 | $11M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,500,000 | $8.32M | 0 |
| US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY | principal | 8,000,000 | $8.07M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.05M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.03M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.03M | 0 |
| US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY | principal | 8,000,000 | $7.96M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $7.93M | 0 |
| Barnes Group T/L BBarnes Group T/L B Bank Loan | principal | 5,333,000 | $5.35M | +333,000 |
| SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24) Bank Loan | principal | 5,272,617 | $5.3M | 0 |
| 1011778 BC ULC1011778 BC ULC Bank Loan | principal | 5,279,057 | $5.26M | -13,298 |
| Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan | principal | 5,146,301 | $5.16M | -52,216 |
| CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan | principal | 5,153,798 | $5.16M | 0 |
| Polaris Newco LLCPolaris Newco LLC Bank Loan | principal | 5,191,759 | $5.07M | +989,141 |
| Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Wellington Management Clo 3…Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B… Bank Loan | principal | 4,987,469 | $5.01M | -12,531 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 5,000,000 | $5M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5M | 0 |
| Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loan | principal | 4,987,500 | $4.99M | -12,500 |
| Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan | principal | 4,987,147 | $4.99M | -12,853 |
| Chariot Buyer LLCChariot Buyer LLC Bank Loan | principal | 4,969,355 | $4.98M | +3,984,595 |
| Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan | principal | 4,960,982 | $4.97M | -12,509 |
| 8th Avenue Food & Provision…8th Avenue Food & Provisions Inc Bank Loan | principal | 4,970,871 | $4.97M | -13,256 |
| Allied Universal Holdco LLCAllied Universal Holdco LLC Bank Loan | principal | 4,944,151 | $4.97M | +987,184 |
| Wec US Holdings LtdWec US Holdings Ltd Bank Loan | principal | 4,964,987 | $4.97M | -12,507 |
| Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan | principal | 4,952,486 | $4.96M | -12,413 |
| KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loan | principal | 4,962,412 | $4.96M | +3,982,563 |
| Madison IAQ LLCMadison IAQ LLC Bank Loan | principal | 4,941,862 | $4.95M | +2,000,000 |
| CoreLogic IncCoreLogic Inc Bank Loan | principal | 4,948,822 | $4.9M | -12,820 |
| Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan | principal | 4,904,492 | $4.9M | -12,292 |
| StubHub Holdco Sub LLCStubHub Holdco Sub LLC Bank Loan | principal | 4,987,247 | $4.85M | -12,753 |
| ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan | principal | 4,847,955 | $4.83M | -12,560 |
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 4,860,000 | $4.83M | new |
| AthenaHealth Group IncAthenaHealth Group Inc Bank Loan | principal | 4,789,092 | $4.79M | +997,500 |
| Medline Borrower LPMedline Borrower LP Bank Loan | principal | 4,762,927 | $4.77M | -11,967 |
| Motion Finco SarlMotion Finco Sarl Bank Loan | principal | 4,982,525 | $4.76M | +1,987,525 |
| Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan | principal | 4,697,117 | $4.7M | -11,772 |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan | principal | 4,673,580 | $4.68M | -11,742 |
| Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan | principal | 4,568,966 | $4.6M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 4,507,189 | $4.51M | new |
| TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loan | principal | 4,472,569 | $4.49M | new |
| Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan | principal | 4,460,106 | $4.49M | -11,234 |
| Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24) Bank Loan | principal | 4,453,327 | $4.45M | -11,274 |
| Epicor Software CorpEpicor Software Corp Bank Loan | principal | 4,413,472 | $4.43M | -11,089 |
| Emrld Borrower LPEmrld Borrower LP Bank Loan | principal | 4,294,533 | $4.3M | -10,872 |
| Chart Industries T/L BChart Industries T/L B Bank Loan | principal | 4,263,587 | $4.28M | 0 |
| Gates Global LLCGates Global LLC Bank Loan | principal | 4,236,698 | $4.24M | -10,863 |
| Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loan | principal | 4,238,764 | $4.23M | +1,994,389 |
| Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan | principal | 4,208,795 | $4.23M | -10,602 |
| BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan | principal | 4,011,538 | $4.02M | +1,537,826 |
| Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLO | principal | 4,000,000 | $4.02M | new |
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 4,000,000 | $4M | new |
| Filtration Group T/L B (1/2…Filtration Group T/L B (1/25) Bank Loan | principal | 3,971,782 | $3.99M | 0 |
| TransDigm IncTransDigm Inc Bank Loan | principal | 3,974,987 | $3.99M | -10,013 |
| UKG IncUKG Inc Bank Loan | principal | 3,954,962 | $3.97M | -9,962 |
| Cedar Fair LPCedar Fair LP Bank Loan | principal | 3,964,975 | $3.97M | -2,010,000 |
| Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan | principal | 3,961,381 | $3.96M | -9,928 |
| Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loan | principal | 3,900,000 | $3.93M | 0 |
| Applied Systems IncApplied Systems Inc Bank Loan | principal | 3,473,794 | $3.49M | -8,706 |
| Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan | principal | 3,467,531 | $3.48M | -8,735 |
| Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan | principal | 3,455,131 | $3.47M | -8,681 |
| ClubCorp Holdings IncClubCorp Holdings Inc Bank Loan | principal | 3,342,813 | $3.35M | -573,523 |
| Central Parent IncCentral Parent Inc Bank Loan | principal | 3,977,494 | $3.33M | +990,000 |
| Golden State Foods T/LGolden State Foods T/L Bank Loan | principal | 3,233,831 | $3.25M | 0 |
| Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan | principal | 3,131,210 | $3.14M | -2,012,860 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.04M | 0 |
| Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.04M | 0 |
| OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.03M | 0 |
| Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan | principal | 3,034,684 | $3.03M | -2,012,618 |
| Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.02M | 0 |
| Barclays PLCBarclays PLC Corporate Bond - Foreign US$ | principal | 3,000,000 | $3.02M | new |
| CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.01M | new |
| Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loan | principal | 2,987,406 | $3.01M | -2,012,594 |
| BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan | principal | 3,000,000 | $3.01M | 0 |
| Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | new |
| Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| UBS Group AGUBS Group AG Corporate Bond - Foreign US$ | principal | 3,000,000 | $3M | new |
| Caesars Entertainment IncCaesars Entertainment Inc Bank Loan | principal | 2,979,912 | $2.98M | -7,525 |
| Elmwood CLO 25 LtdElmwood CLO 25 Ltd Collateralized Loan Obligation CLO | principal | 2,930,000 | $2.95M | new |
| Rivian Holdings LLC/Rivian …Rivian Holdings LLC/Rivian LLC/Ri… Corporate Bond - Domestic | principal | 3,000,000 | $2.95M | new |
| Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan | principal | 2,927,115 | $2.94M | -2,012,443 |
| SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan | principal | 2,915,698 | $2.92M | -7,363 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 2,875,000 | $2.89M | 0 |
| Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC Bank Loan | principal | 2,931,078 | $2.85M | -7,693 |
| Peraton CorpPeraton Corp Bank Loan | principal | 2,940,101 | $2.6M | -7,825 |
| Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd Collateralized Loan Obligation CLO | principal | 2,550,000 | $2.59M | +1,000,000 |
| ASP Blade Holdings (Oregon …ASP Blade Holdings (Oregon Tool) … Bank Loan | principal | 3,165,579 | $2.58M | +1,997,079 |
| Elmwood CLO 23 LtdElmwood CLO 23 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.54M | new |
| AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.52M | 0 |
| Elmwood CLO 22 LtdElmwood CLO 22 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.5M | 0 |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan | principal | 2,457,817 | $2.42M | -6,383 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 2,400,000 | $2.41M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 29,000 | $29.6K | shares |
| Jabil IncJabil Inc | 33,000 | $29.6K | shares |
| Central Garden & Pet CoCentral Garden & Pet Co | 33,000 | $29.6K | shares |
| Kinder Morgan Energy Partne…Kinder Morgan Energy Partners LP | 32,000 | $29.6K | shares |
| Sartorius AGSartorius AG | 128 | $29.6K | shares |
| Kinder Morgan IncKinder Morgan Inc | 33,000 | $29.5K | shares |
| AGCO CorpAGCO Corp | 29,000 | $29.4K | shares |
| Arrow Electronics IncArrow Electronics Inc | 29,000 | $29.4K | shares |
| Cheniere Energy IncCheniere Energy Inc | 29,000 | $29.3K | shares |
| Dow Chemical Co/TheDow Chemical Co/The | 35,000 | $29.3K | shares |
| CVS Health CorpCVS Health Corp | 30,000 | $29.3K | shares |
| Devon Energy CorpDevon Energy Corp | 32,000 | $29.3K | shares |
| CF Industries IncCF Industries Inc | 32,000 | $29.3K | shares |
| CVS Health CorpCVS Health Corp | 36,000 | $29.3K | shares |
| BorgWarner IncBorgWarner Inc | 36,000 | $29.2K | shares |
| Occidental Petroleum CorpOccidental Petroleum Corp | 29,000 | $29.2K | shares |
| Under Armour IncUnder Armour Inc | 30,000 | $29.2K | shares |
| Conagra Brands IncConagra Brands Inc | 32,000 | $29.1K | shares |
| Playtika Holding CorpPlaytika Holding Corp | 33,000 | $29.1K | shares |
| Diamondback Energy IncDiamondback Energy Inc | 29,000 | $29K | shares |
| Williams Cos Inc/TheWilliams Cos Inc/The | 33,000 | $29K | shares |
| Owens CorningOwens Corning | 36,000 | $29K | shares |
| Tapestry IncTapestry Inc | 29,000 | $29K | shares |
| Devon Energy CorpDevon Energy Corp | 30,000 | $28.9K | shares |
| Fox CorpFox Corp | 30,000 | $28.9K | shares |
| Fox CorpFox Corp | 27,000 | $28.9K | shares |
| Xerox Holdings CorpXerox Holdings Corp | 43,000 | $28.9K | shares |
| Royalty Pharma PLCRoyalty Pharma PLC | 39,000 | $28.8K | shares |
| Occidental Petroleum CorpOccidental Petroleum Corp | 29,000 | $28.7K | shares |
| GGAM Finance LtdGGAM Finance Ltd | 28,000 | $28.7K | shares |
| ALTRIA GROUP, IN 5.95 49 DU…ALTRIA GROUP, IN 5.95 49 DUE 02/1… | 29,000 | $28.6K | shares |
| Altria Group IncAltria Group Inc | 39,000 | $28.6K | shares |
| Southern Copper CorpSouthern Copper Corp | 29,000 | $28.6K | shares |
| Altria Group IncAltria Group Inc | 39,000 | $28.6K | shares |
| Conagra Brands IncConagra Brands Inc | 30,000 | $28.5K | shares |
| Williams Cos Inc/TheWilliams Cos Inc/The | 29,000 | $28.5K | shares |
| LYB International Finance BVLYB International Finance BV | 33,000 | $28.5K | shares |
| Royalty Pharma PLCRoyalty Pharma PLC | 45,000 | $28.5K | shares |
| Dow Chemical Co/TheDow Chemical Co/The | 26,000 | $28.4K | shares |
| Viatris IncViatris Inc | 39,000 | $28.4K | shares |
| Williams Cos Inc/TheWilliams Cos Inc/The | 30,000 | $28.3K | shares |
| CVS Health CorpCVS Health Corp | 30,000 | $28.3K | shares |
| CVS Health CorpCVS Health Corp | 30,000 | $28.3K | shares |
| Diamondback Energy IncDiamondback Energy Inc | 30,000 | $28.3K | shares |
| Altria Group IncAltria Group Inc | 36,000 | $28.2K | shares |
| Diamondback Energy IncDiamondback Energy Inc | 30,000 | $28.2K | shares |
| Kinder Morgan Energy Partne…Kinder Morgan Energy Partners LP | 30,000 | $28.2K | shares |
| AT&T INC. 4.5 35 DUE 05/15/…AT&T INC. 4.5 35 DUE 05/15/35 | 30,000 | $28.2K | shares |
| Royalty Pharma PLCRoyalty Pharma PLC | 42,000 | $28.2K | shares |
| Fox CorpFox Corp | 30,000 | $28.1K | shares |
| Dow Chemical Co/TheDow Chemical Co/The | 30,000 | $28K | shares |
| Dick's Sporting Goods IncDick's Sporting Goods Inc | 39,000 | $28K | shares |
| Utah Acquisition Sub IncUtah Acquisition Sub Inc | 35,000 | $28K | shares |
| Devon Energy CorpDevon Energy Corp | 33,000 | $28K | shares |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… | 28,000 | $27.9K | shares |
| Newfold Digital Holdings Gr…Newfold Digital Holdings Group Inc | 38,000 | $27.8K | shares |
| TKC Holdings IncTKC Holdings Inc | 28,000 | $27.8K | shares |
| Royalty Pharma PLCRoyalty Pharma PLC | 29,000 | $27.7K | shares |
| Hewlett Packard Enterprise …Hewlett Packard Enterprise Co | 27,000 | $27.7K | shares |
| Tapestry IncTapestry Inc | 32,000 | $27.7K | shares |
| Bausch Health Cos IncBausch Health Cos Inc | 38,000 | $27.6K | shares |
| Lear CorpLear Corp | 32,000 | $27.6K | shares |
| Viatris IncViatris Inc | 42,000 | $27.5K | shares |
| Crown Americas LLC / Crown …Crown Americas LLC / Crown Americ… | 28,000 | $27.5K | shares |
| Fortrea Holdings IncFortrea Holdings Inc | 30,000 | $27.3K | shares |
| Mylan IncMylan Inc | 35,000 | $27.3K | shares |
| Occidental Petroleum CorpOccidental Petroleum Corp | 29,000 | $27.1K | shares |
| WR Grace Holdings LLCWR Grace Holdings LLC | 28,000 | $27.1K | shares |
| William Carter Co/TheWilliam Carter Co/The | 27,000 | $26.8K | shares |
| Leggett & Platt IncLeggett & Platt Inc | 44,000 | $26.6K | shares |
| Macy's Retail Holdings LLCMacy's Retail Holdings LLC | 28,000 | $26.5K | shares |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The | 30,000 | $26.4K | shares |
| Asbury Automotive Group IncAsbury Automotive Group Inc | 28,000 | $26.1K | shares |
| Reworld Holding CorpReworld Holding Corp | 28,000 | $25.9K | shares |
| Buckeye Partners LPBuckeye Partners LP | 25,000 | $25.4K | shares |
| Alpha Services and Holdings…Alpha Services and Holdings SA | 10,598 | $25.2K | shares |
| Kohl's CorpKohl's Corp | 36,000 | $25.1K | shares |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 25,000 | $24.6K | shares |
| Parkland CorpParkland Corp | 26,000 | $24.5K | shares |
| Phillips 66 CoPhillips 66 Co | 26,000 | $24.2K | shares |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC | 25,000 | $23.9K | shares |
| OneMain Finance CorpOneMain Finance Corp | 25,000 | $23.2K | shares |
| Hudson Pacific Properties LPHudson Pacific Properties LP | 33,000 | $22.8K | shares |
| Energean Israel Finance LtdEnergean Israel Finance Ltd | 23,000 | $22K | shares |
| MXLMAXLINEAR INC | 1,964 | $21.3K | shares |
| LABL IncLABL Inc | 33,000 | $21.1K | shares |
| Couchbase IncCouchbase Inc | 1,325 | $20.9K | shares |
| NOVA Chemicals CorpNOVA Chemicals Corp | 20,000 | $20.9K | shares |
| Motion Bondco DACMotion Bondco DAC | 20,000 | $19.1K | shares |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC | 21,933 | $19K | shares |
| Owens CorningOwens Corning | 18,000 | $18K | shares |
| Kaiser Aluminum CorpKaiser Aluminum Corp | 20,000 | $17.7K | shares |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 18,000 | $17.5K | shares |
| ECCEAGLE POINT CR CO | 1,905 | $15.4K | principal |
| Neoen SANeoen SA | 358 | $15.1K | shares |
| PennyMac Financial Services…PennyMac Financial Services Inc | 15,000 | $14K | shares |
| Modern Times Group MTG ABModern Times Group MTG AB | 1,190 | $13.4K | shares |
| MIXI IncMIXI Inc | 583 | $12.9K | shares |
| MALAYSIAN RINGGITMALAYSIAN RINGGIT | 56,459 | $12.7K | shares |
| NCR Voyix CorpNCR Voyix Corp | 13,000 | $12.5K | shares |
| Vivendi SEVivendi SE | 3,481 | $10.4K | shares |
| CANADIAN DOLLARCANADIAN DOLLAR | 14,834 | $10.3K | shares |
| Match Group Holdings II LLCMatch Group Holdings II LLC | 8,000 | $7.83K | shares |
| Buckeye Partners LPBuckeye Partners LP | 8,000 | $7.8K | shares |
| SWISS FRANCSWISS FRANC | 5,621 | $6.35K | shares |
| HAVAS N VHAVAS N V | 3,481 | $4.95K | shares |
| Methanex CorpMethanex Corp | 5,000 | $4.9K | shares |
| Abu Dhabi Ports Co PJSCAbu Dhabi Ports Co PJSC | 3,330 | $3.94K | shares |
| International Distribution …International Distribution Servic… | 627 | $2.94K | shares |
| Interroll Holding AGInterroll Holding AG | 1 | $2.36K | shares |
| Sartorius AGSartorius AG | 10 | $1.83K | shares |
| Elia Group SA/NVElia Group SA/NV | 197 | $961 | principal |
| ASMPT LtdASMPT Ltd | 136 | $950 | shares |
| Porsche Automobil Holding SEPorsche Automobil Holding SE | 24 | $897 | shares |
| Nishi-Nippon Railroad Co LtdNishi-Nippon Railroad Co Ltd | 54 | $776 | shares |
| AZ-COM MARUWA Holdings IncAZ-COM MARUWA Holdings Inc | 94 | $775 | shares |
| Cargojet IncCargojet Inc | 10 | $574 | shares |
| D/S Norden A/SD/S Norden A/S | 22 | $554 | shares |
| Dfds A/SDfds A/S | 40 | $522 | shares |
| Northern Star Resources LtdNorthern Star Resources Ltd | 30 | $343 | shares |
| PHILIPPINE PESOPHILIPPINE PESO | 14,072 | $246 | shares |
| ROKUROKU INC | 3 | $211 | shares |
| BlueScope Steel LtdBlueScope Steel Ltd | 11 | $146 | shares |
| Air CanadaAir Canada | 6 | $59 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 4 | $16 | shares |
| SPY 03/31/2025 313.84 PSPY 03/31/2025 313.84 P | 411 | $0 | put |
| SPY 03/31/2025 523.07 PSPY 03/31/2025 523.07 P | 411 | $0 | put |
| SPY 03/31/2025 496.92 PSPY 03/31/2025 496.92 P | 659 | $0 | put |
| SPY 03/31/2025 523.12 PSPY 03/31/2025 523.12 P | 1,337 | $0 | put |
How Q2 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 0000894189-25-005538 | base | 2025-08-12 | acceptance time not in the bulk data set |