HoldingsChannel.com
Funds Holding TBT
HolderAmountPosition Size
($ in 1000's)
 As of
Susquehanna International Group LLP $33,608 03/31/2020
     Call2,656,000$42,708 03/31/2020
     Put1,102,500$17,728 03/31/2020
     TBT536,540$8,628 03/31/2020
Jane Street Group LLC $19,888 03/31/2020
     Call1,284,000$20,647 03/31/2020
     Put47,200$759 03/31/2020
Citadel Advisors LLC $14,099 03/31/2020
     Call1,282,000$20,615 03/31/2020
     Put730,200$11,742 03/31/2020
     TBT324,990$5,226 03/31/2020
Tuttle Tactical Management392,753$6,315 03/31/2020
     TBT392,753$6,315 03/31/2020
Assetmark Inc.303,567$4,881 03/31/2020
     TBT303,567$4,881 03/31/2020
Simplex Trading LLC201,668$3,242 03/31/2020
     TBT201,668$3,242 03/31/2020
Goldman Sachs Group Inc.148,517$2,388 03/31/2020
     TBT148,517$2,388 03/31/2020
Parallax Volatility Advisers L.P. $2,289 03/31/2020
     Put200,000$3,216 03/31/2020
     TBT193,141$3,106 03/31/2020
     Call149,200$2,399 03/31/2020
Cutler Group LP $1,833 03/31/2020
     TBT118,456$1,904 03/31/2020
     Put18,500$72 03/31/2020
     Call3,200$1 03/31/2020
JPMorgan Chase & Co.77,837$1,252 03/31/2020
     TBT77,837$1,252 03/31/2020
Morgan Stanley74,887$1,204 03/31/2020
     TBT74,887$1,204 03/31/2020
Verity Asset Management Inc.52,735$848 03/31/2020
     TBT52,735$848 03/31/2020
Ardsley Advisory Partners LP50,000$804 03/31/2020
     TBT50,000$804 03/31/2020
Truist Financial Corp47,071$757 03/31/2020
     TBT47,071$757 03/31/2020
Cumberland Advisors Inc.34,456$554 03/31/2020
     TBT34,456$554 03/31/2020
First Wilshire Securities Management Inc.34,200$550 03/31/2020
     TBT34,200$550 03/31/2020
Barclays PLC $521 03/31/2020
     Call193,800$3,116 03/31/2020
     Put161,400$2,595 03/31/2020
Gamco Investors INC. ET AL26,000$418 03/31/2020
     TBT26,000$418 03/31/2020
Cambridge Investment Research Advisors Inc.25,646$412 03/31/2020
     TBT25,646$412 03/31/2020
Capital Investment Counsel Inc25,062$403 03/31/2020
     TBT25,062$403 03/31/2020
Mcdonald Capital Investors Inc. CA23,650$380 03/31/2020
     TBT23,650$380 03/31/2020
Endurance Wealth Management Inc.22,000$354 03/31/2020
     TBT22,000$354 03/31/2020
Blair William & Co. IL20,512$330 03/31/2020
     TBT20,512$330 03/31/2020
Rational Advisors LLC18,568$299 03/31/2020
     TBT18,568$299 03/31/2020
Boenning & Scattergood Inc.17,416$280 03/31/2020
     TBT17,416$280 03/31/2020
Baker Avenue Asset Management LP14,000$225 03/31/2020
     TBT14,000$225 03/31/2020
Loudon Investment Management LLC13,600$219 03/31/2020
     TBT13,600$219 03/31/2020
IPG Investment Advisors LLC12,350$199 03/31/2020
     TBT12,350$199 03/31/2020
Bluestein R H & Co.11,000$177 03/31/2020
     TBT11,000$177 03/31/2020
Gables Capital Management Inc.10,837$174 03/31/2020
     TBT10,837$174 03/31/2020
Searle & CO.10,350$166 03/31/2020
     TBT10,350$166 03/31/2020
Brave Asset Management Inc.10,225$164 03/31/2020
     TBT10,225$164 03/31/2020
Deutsche Bank AG9,320$150 03/31/2020
     TBT9,320$150 03/31/2020
FNY Investment Advisers LLC9,300$149 03/31/2020
     TBT9,300$149 03/31/2020
Wolverine Asset Management LLC $144 03/31/2020
     Put16,700$268 03/31/2020
     TBT15,899$255 03/31/2020
     Call9,800$157 03/31/2020
LFA Lugano Financial Advisors SA6,150$141 03/31/2020
     TBT6,150$141 03/31/2020
Psagot Investment House Ltd.8,570$138 03/31/2020
     TBT8,570$138 03/31/2020
Hartford Financial Management Inc.8,300$133 03/31/2020
     TBT8,300$133 03/31/2020
US Bancorp DE5,000$80 03/31/2020
     TBT5,000$80 03/31/2020
Ladenburg Thalmann Financial Services Inc.2,291$61 12/31/2019
     TBT2,291$61 12/31/2019
Compagnie Lombard Odier SCmA2,697$43 03/31/2020
     TBT2,697$43 03/31/2020
MUFG Americas Holdings Corp2,400$39 03/31/2020
     TBT2,400$39 03/31/2020
Bank Julius Baer & Co. Ltd Zurich2,369$38 03/31/2020
     TBT2,369$38 03/31/2020
Advisor Group Holdings Inc.2,291$36 03/31/2020
     TBT2,291$36 03/31/2020
HM Payson & Co.1,262$33 12/31/2019
     TBT1,262$33 12/31/2019
Optimum Investment Advisors1,800$29 03/31/2020
     TBT1,800$29 03/31/2020
Bank of America Corp DE1,558$25 03/31/2020
     TBT1,558$25 03/31/2020
FinTrust Capital Advisors LLC1,400$23 03/31/2020
     TBT1,400$23 03/31/2020
Advisor Group Inc.850$23 12/31/2019
     TBT850$23 12/31/2019
Smithfield Trust Co.1,300$21 03/31/2020
     TBT1,300$21 03/31/2020
RPg Family Wealth Advisory LLC1,200$19 03/31/2020
     TBT1,200$19 03/31/2020
Huntington National Bank1,141$18 03/31/2020
     TBT1,141$18 03/31/2020
Sonora Investment Management LLC1,000$16 03/31/2020
     TBT1,000$16 03/31/2020
JJJ Advisors Inc.875$14 03/31/2020
     TBT875$14 03/31/2020
Toth Financial Advisory Corp $12 03/31/2020
     TBT652$10 03/31/2020
     Call100$2 03/31/2020
Lee Financial Co700$11 03/31/2020
     TBT700$11 03/31/2020
Advisory Services Network LLC500$8 03/31/2020
     TBT500$8 03/31/2020
G&S Capital LLC400$6 03/31/2020
     TBT400$6 03/31/2020
Allworth Financial LP325$5 03/31/2020
     TBT325$5 03/31/2020
Jacobi Capital Management LLC250$4 03/31/2020
     TBT250$4 03/31/2020
Vectors Research Management LLC240$4 03/31/2020
     TBT240$4 03/31/2020
Prelude Capital Management LLC $3 03/31/2020
     Call200$3 03/31/2020
Highlander Capital Management LLC125$2 03/31/2020
     TBT125$2 03/31/2020
Tower Research Capital LLC TRC 100$2 03/31/2020
     TBT100$2 03/31/2020
Emerald Investment Partners LLC126$2 03/31/2020
     TBT126$2 03/31/2020
CWM LLC50$1 03/31/2020
     TBT50$1 03/31/2020
Carroll Financial Associates Inc.76$1 03/31/2020
     TBT76$1 03/31/2020
Oakworth Capital Inc.75$1 03/31/2020
     TBT75$1 03/31/2020
Tortoise Investment Management LLC62$1 03/31/2020
     TBT62$1 03/31/2020
Bray Capital Advisors65$1 03/31/2020
     TBT65$1 03/31/2020
Sowell Financial Services LLC37$1 03/31/2020
     TBT37$1 03/31/2020
Financial Enhancement Group LLC85$1 03/31/2020
     TBT85$1 03/31/2020
Golden State Wealth Management LLC91$1 03/31/2020
     TBT91$1 03/31/2020
Archer Investment Corp75$1 03/31/2020
     TBT75$1 03/31/2020
Wells Fargo & Company MN25$0 03/31/2020
     TBT25$0 03/31/2020
FMR LLC1$0 03/31/2020
     TBT1$0 03/31/2020
Proequities Inc.0$0 03/31/2020
     TBT0$0 03/31/2020
AdvisorNet Financial Inc15$0 03/31/2020
     TBT15$0 03/31/2020
Gradient Investments LLC17$0 03/31/2020
     TBT17$0 03/31/2020
Hudock Inc.57$0 03/31/2020
     TBT57$0 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC59$0 03/31/2020
     TBT59$0 03/31/2020
IFP Advisors Inc $0 03/31/2020
     CEF0$0 03/31/2020
Royal Bank of Canada $-105 03/31/2020
     Put109,700$1,764 03/31/2020
     TBT103,193$1,659 03/31/2020
SG3 Management LLC10,000$-161 03/31/2020
     Put10,000$161 03/31/2020

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

Quotes delayed 20 minutes

Funds Holding TBT | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.