Vault-13

ETF OPPORTUNITIES TRUST FOTO

TUTTLE CAPITAL · ETP · CUSIP 26923V597

17 institutional holders
360,406360.4k shares reported held*
$8.3mreported value*

* 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. Implied quarter-end price ≈ $22.90. Options: 2 managers hold calls ($305.2k notional), 3 hold puts ($1.9m).

Trends to Q2 2026

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $305.2kQ2 26 puts: $1.9mQ2 26P/C 6.15
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$305.2k$1.9m6.15

Biggest buyers

Westwind Capital New +93,964+94.0k
CITADEL ADVISORS LLC New +60,634+60.6k
COMMONWEALTH EQUITY SERVICES, LLC New +51,399+51.4k
JANE STREET GROUP, LLC New +29,949+29.9k
Belvedere Trading LLC New +23,550+23.6k
Diversify Advisory Services, LLC New +21,547+21.5k
DIVERSIFY WEALTH MANAGEMENT, LLC New +21,547+21.5k
Fosun International Ltd New +12,653+12.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,602+12.6k
STEPHENS INC /AR/ New +9,750+9.8k

Biggest sellers

None

Biggest calls

CITADEL ADVISORS LLC New $288.8k12.3k shares
Belvedere Trading LLC New $16.4k700 shares

Biggest puts

JANE STREET GROUP, LLC New $779.5k33.2k shares
CITADEL ADVISORS LLC New $744.3k31.7k shares
Belvedere Trading LLC New $354.5k15.1k 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
1 Westwind Capital 0.52% of their portfolio LAS CRUCES, NM 93,96494.0k $2.2m $2.2m 0.52% New
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,63460.6k $1.4m $1.4m 0.00% New
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,39951.4k $1.2m $1.2m 0.00% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,94929.9k $703.2k $703.2k 0.00% New
5 Belvedere Trading LLC 0.05% of their portfolio CHICAGO, IL 23,55023.6k $553.0k $553.0k 0.05% New
6 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 21,54721.5k $401.5k $401.5k 0.01% New
7 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 21,54721.5k $401.5k $401.5k 0.01% New
8 Fosun International Ltd 0.07% of their portfolio HONG KONG, F4 12,65312.7k $297.1k $297.1k 0.07% New
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,60212.6k $295.9k $295.9k 0.00% New
10 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 9,7509.8k $228.9k $228.9k 0.00% New
11 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 8,9008.9k $209.0k $209.0k 0.00% New
12 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,9855.0k $117.0k $117.0k 0.00% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9914.0k $93.7k $93.7k 0.00% New
14 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,9413.9k $92.5k $92.5k 0.00% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 433433 $10.2k $10.2k 0.00% New
16 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 396396 $9.3k $9.3k 0.00% New
17 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 165165 $3.9k $3.9k 0.00% New