Vault-13

SPY 12/31/2026 7.57 C

FLEX OPTION · CUSIP C00007570

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 ($95.0m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01Q1 26: 0Q2 26: 00Q1 26Q2 26
Numbers
QuarterHolders
Q1 20260
Q2 20260

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $84.8mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $95.0mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$84.8m$00.00
Q2 2026$95.0m$00.00

Biggest calls

Pacer Advisors, Inc. Reduced $95.0m1.3k 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