Vault-13

SPY 09/30/2026 7.33 C

FLEX OPTION · CUSIP C00007330

0 institutional holders +0 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 0 sold out

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 1 managers hold calls ($48.3m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01Q4 25: 0Q1 26: 0Q2 26: 00Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20250
Q1 20260
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q1 26: 0 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202600
Q2 202600

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $47.7mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $44.1mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $48.3mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$47.7m$00.00
Q1 2026$44.1m$00.00
Q2 2026$48.3m$00.00

Biggest calls

Pacer Advisors, Inc. Reduced $48.3m656 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change