Vault-13

SPY 12/31/2026 7.64 C

FLEX OPTION · CUSIP C00007640

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 ($59.7m 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$20m$40m$60mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $51.9mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $59.7mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$51.9m$00.00
Q2 2026$59.7m$00.00

Biggest calls

Pacer Advisors, Inc. Unchanged $59.7m813 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