HoldingsChannel.com
Funds Holding TBT
HolderAmountPosition Size
($ in 1000's)
 As of
Bramshill Investments LLC1,121,564$32,458 06/30/2019
     TBT1,121,564$32,458 06/30/2019
Susquehanna International Group LLP $26,085 06/30/2019
     Put1,720,100$49,780 06/30/2019
     TBT1,601,363$46,343 06/30/2019
     Call1,020,100$29,522 06/30/2019
Parallax Volatility Advisers L.P. $14,475 06/30/2019
     Call500,000$14,470 06/30/2019
     TBT170$5 06/30/2019
Citadel Advisors LLC $10,516 06/30/2019
     Call634,200$18,354 06/30/2019
     Put523,200$15,141 06/30/2019
     TBT252,353$7,303 06/30/2019
Bank of America Corp DE $5,929 06/30/2019
     Call200,000$5,788 06/30/2019
     TBT4,856$141 06/30/2019
Renaissance Technologies LLC188,680$5,460 06/30/2019
     TBT188,680$5,460 06/30/2019
ExodusPoint Capital Management LP160,000$4,630 06/30/2019
     TBT160,000$4,630 06/30/2019
Barclays PLC $4,086 06/30/2019
     Call192,300$5,565 06/30/2019
     Put51,100$1,479 06/30/2019
Raffles Associates LP135,000$3,907 06/30/2019
     TBT135,000$3,907 06/30/2019
Morgan Stanley103,404$2,993 06/30/2019
     TBT103,404$2,993 06/30/2019
JPMorgan Chase & Co.99,819$2,888 06/30/2019
     TBT99,819$2,888 06/30/2019
Cumberland Advisors Inc.115,871$2,823 09/30/2019
     TBT115,871$2,823 09/30/2019
Simplex Trading LLC109,510$2,667 09/30/2019
     TBT109,510$2,667 09/30/2019
SG Americas Securities LLC70,746$2,047 06/30/2019
     TBT70,746$2,047 06/30/2019
Verity Asset Management Inc.57,323$1,659 06/30/2019
     TBT57,323$1,659 06/30/2019
Royal Bank of Canada $1,468 06/30/2019
     TBT49,243$1,425 06/30/2019
     Call1,900$55 06/30/2019
     Put400$12 06/30/2019
Goldman Sachs Group Inc.43,756$1,266 06/30/2019
     TBT43,756$1,266 06/30/2019
Commerzbank Aktiengesellschaft FI49,703$1,211 09/30/2019
     TBT49,703$1,211 09/30/2019
PagnatoKarp Partners LLC32,652$950 06/30/2019
     TBT32,652$950 06/30/2019
SSI Investment Management LLC32,500$940 06/30/2019
     TBT32,500$940 06/30/2019
Capital Investment Counsel Inc28,043$812 06/30/2019
     TBT28,043$812 06/30/2019
Gainplan LLC26,967$780 06/30/2019
     TBT26,967$780 06/30/2019
Walleye Trading LLC $608 06/30/2019
     Call27,200$787 06/30/2019
     Put6,200$179 06/30/2019
Endurance Wealth Management Inc.22,000$536 09/30/2019
     TBT22,000$536 09/30/2019
Clear Street Markets LLC20,000$487 09/30/2019
     TBT20,000$487 09/30/2019
Boenning & Scattergood Inc.18,416$449 09/30/2019
     TBT18,416$449 09/30/2019
CastleArk Alternatives LLC15,000$434 06/30/2019
     TBT15,000$434 06/30/2019
HighTower Advisors LLC14,435$417 06/30/2019
     TBT14,435$417 06/30/2019
Loudon Investment Management LLC13,600$394 06/30/2019
     TBT13,600$394 06/30/2019
IPG Investment Advisors LLC13,475$390 06/30/2019
     TBT13,475$390 06/30/2019
Edge Wealth Management LLC16,000$389 09/30/2019
     TBT16,000$389 09/30/2019
Hsbc Holdings PLC12,500$362 06/30/2019
     TBT12,500$362 06/30/2019
Mathes Company Inc.12,500$305 09/30/2019
     TBT12,500$305 09/30/2019
HRT Financial LLC10,420$301 06/30/2019
     TBT10,420$301 06/30/2019
Shelton Capital Management10,000$289 06/30/2019
     TBT10,000$289 06/30/2019
JFS Wealth Advisors LLC10,000$289 06/30/2019
     TBT10,000$289 06/30/2019
Blair William & Co. IL8,545$247 06/30/2019
     TBT8,545$247 06/30/2019
Bluestein R H & Co.8,500$246 06/30/2019
     TBT8,500$246 06/30/2019
Orca Investment Management LLC8,470$245 06/30/2019
     TBT8,470$245 06/30/2019
Hartford Financial Management Inc.8,300$240 06/30/2019
     TBT8,300$240 06/30/2019
Gables Capital Management Inc.8,062$234 06/30/2019
     TBT8,062$234 06/30/2019
Moors & Cabot Inc.7,615$220 06/30/2019
     TBT7,615$220 06/30/2019
Verition Fund Management LLC $217 06/30/2019
     Call46,900$1,357 06/30/2019
     Put39,400$1,140 06/30/2019
Tower Research Capital LLC TRC 6,317$183 06/30/2019
     TBT6,317$183 06/30/2019
FNY Investment Advisers LLC5,800$167 06/30/2019
     TBT5,800$167 06/30/2019
US Bancorp DE5,000$145 06/30/2019
     TBT5,000$145 06/30/2019
MUFG Americas Holdings Corp4,800$139 06/30/2019
     TBT4,800$139 06/30/2019
CSS LLC IL3,750$109 06/30/2019
     TBT3,750$109 06/30/2019
Advisor Group Inc.3,696$107 06/30/2019
     TBT3,696$107 06/30/2019
Citigroup Inc.3,600$104 06/30/2019
     TBT3,600$104 06/30/2019
LFA Lugano Financial Advisors SA3,150$91 06/30/2019
     TBT3,150$91 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,790$81 06/30/2019
     TBT2,790$81 06/30/2019
Advisory Services Network LLC2,410$70 06/30/2019
     TBT2,410$70 06/30/2019
Quad Cities Investment Group LLC2,000$58 06/30/2019
     TBT2,000$58 06/30/2019
HM Payson & Co.1,762$51 06/30/2019
     TBT1,762$51 06/30/2019
Optimum Investment Advisors1,800$44 09/30/2019
     TBT1,800$44 09/30/2019
Compagnie Lombard Odier SCmA1,437$42 06/30/2019
     TBT1,437$42 06/30/2019
HAP Trading LLC $36 06/30/2019
     Call108,500$36 06/30/2019
RPg Family Wealth Advisory LLC1,200$35 06/30/2019
     TBT1,200$35 06/30/2019
Steward Partners Investment Advisory LLC1,035$29 06/30/2019
     TBT1,035$29 06/30/2019
Prelude Capital Management LLC $26 06/30/2019
     Call900$26 06/30/2019
JJJ Advisors Inc.875$25 06/30/2019
     TBT875$25 06/30/2019
Sonora Investment Management LLC1,000$24 09/30/2019
     TBT1,000$24 09/30/2019
Capital Investment Advisory Services LLC900$22 09/30/2019
     TBT900$22 09/30/2019
Smith Shellnut Wilson LLC ADV715$21 06/30/2019
     TBT715$21 06/30/2019
Lee Financial Co700$20 06/30/2019
     TBT700$20 06/30/2019
Coastal Investment Advisors Inc.700$17 09/30/2019
     TBT700$17 09/30/2019
Financial Architects Inc600$17 06/30/2019
     TBT600$17 06/30/2019
Fifth Third Bancorp565$16 06/30/2019
     TBT565$16 06/30/2019
Captrust Financial Advisors500$15 06/30/2019
     TBT500$15 06/30/2019
Jacobi Capital Management LLC250$7 06/30/2019
     TBT250$7 06/30/2019
Wells Fargo & Company MN191$6 06/30/2019
     TBT191$6 06/30/2019
Highlander Capital Management LLC125$4 06/30/2019
     TBT125$4 06/30/2019
Emerald Investment Partners LLC126$4 06/30/2019
     TBT126$4 06/30/2019
Coastal Capital Group Inc.87$3 06/30/2019
     TBT87$3 06/30/2019
CLS Investments LLC60$2 06/30/2019
     TBT60$2 06/30/2019
Oakworth Capital Inc.75$2 06/30/2019
     TBT75$2 06/30/2019
Tortoise Investment Management LLC62$2 06/30/2019
     TBT62$2 06/30/2019
Golden State Wealth Management LLC91$2 06/30/2019
     TBT91$2 06/30/2019
Perkins Coie Trust Co30$1 09/30/2019
     TBT30$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC59$1 09/30/2019
     TBT59$1 09/30/2019
Hudock Capital Group LLC57$1 06/30/2019
     TBT57$1 06/30/2019
Focused Wealth Management Inc28$1 06/30/2019
     TBT28$1 06/30/2019
Gradient Investments LLC17$0 09/30/2019
     TBT17$0 09/30/2019
FMR LLC2$0 06/30/2019
     TBT2$0 06/30/2019
Proequities Inc.0$0 06/30/2019
     TBT0$0 06/30/2019
AdvisorNet Financial Inc15$0 06/30/2019
     TBT15$0 06/30/2019
Flagship Harbor Advisors LLC20$0 06/30/2019
     TBT20$0 06/30/2019
Cutler Group LP $-20 06/30/2019
     Put2,900$28 06/30/2019
     Call90,500$7 06/30/2019
     TBT36$1 06/30/2019
SG3 Management LLC $-1,447 06/30/2019
     Put50,000$1,447 06/30/2019
Jane Street Group LLC22,401$-13,620 06/30/2019
     Put572,900$16,580 06/30/2019
     Call79,900$2,312 06/30/2019
     TBT22,401$648 06/30/2019

See Summary: Institutional Holders of TBT
See Details: Top 10 Hedge Funds Holding TBT
Also See: TBT Holdings Changes

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