Vault-13

SPY 12/31/2026 681.99 P

FLEX OPTION · CUSIP P00681990

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: 0 managers hold calls (— notional), 1 hold puts ($1.8m).

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$2m$4m$6m$8mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $7.0mQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $1.8mQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$7.0m—
Q2 2026$0$1.8m—

Biggest calls

None

Biggest puts

Pacer Advisors, Inc. Reduced $1.8m1.3k shares

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