$22.3 Billion is the total value of Timber Hill LLC's 2532 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALLERGAN PLCcall | $31,165,000 | – | 102,700 | +100.0% | 0.14% | – | |
| DIA | New | SPDR DJIA TRUST | $23,179,000 | – | 131,834 | +100.0% | 0.10% | – |
| New | ALLERGAN PLCput | $19,755,000 | – | 65,100 | +100.0% | 0.09% | – | |
| WFC | New | WELLS FARGO CO | $19,306,000 | – | 343,271 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON JOHNSON | $16,607,000 | – | 170,397 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP | $12,494,000 | – | 129,510 | +100.0% | 0.06% | – |
| PG | New | PROCTER GAMBLE CO/THE | $9,681,000 | – | 123,735 | +100.0% | 0.04% | – |
| New | VODAFONE GROUP PLC-SP ADRput | $8,305,000 | – | 227,850 | +100.0% | 0.04% | – | |
| PFE | New | PFIZER INC | $8,004,000 | – | 238,703 | +100.0% | 0.04% | – |
| New | UNILEVER N V -NY SHAREScall | $7,243,000 | – | 173,100 | +100.0% | 0.03% | – | |
| AAPL | New | APPLE INC | $7,115,000 | – | 56,725 | +100.0% | 0.03% | – |
| New | DEUTSCHE X-TRACKERS HARVESTcall | $6,253,000 | – | 135,900 | +100.0% | 0.03% | – | |
| New | VODAFONE GROUP PLC-SP ADRcall | $6,325,000 | – | 173,520 | +100.0% | 0.03% | – | |
| ORCL | New | ORACLE CORP | $5,533,000 | – | 137,305 | +100.0% | 0.02% | – |
| BA | New | BOEING CO/THE | $5,118,000 | – | 36,896 | +100.0% | 0.02% | – |
| New | ENERGY TRANSFER PARTNERS LPput | $5,168,000 | – | 99,000 | +100.0% | 0.02% | – | |
| IYW | New | ISHARES USTECHNOLOGY ETF | $4,876,000 | – | 46,585 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $4,587,000 | – | 67,961 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $4,396,000 | – | 40,777 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $4,150,000 | – | 156,375 | +100.0% | 0.02% | – |
| New | YOUKU TUDOU INC-ADRcall | $4,197,000 | – | 171,100 | +100.0% | 0.02% | – | |
| BAX | New | BAXTER INTERNATIONAL INC. | $4,252,000 | – | 60,805 | +100.0% | 0.02% | – |
| New | SHIRE PLC-ADRput | $3,936,000 | – | 16,300 | +100.0% | 0.02% | – | |
| GM | New | GENERAL MOTORS CO | $4,031,000 | – | 120,953 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,070,000 | – | 21,896 | +100.0% | 0.02% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $3,804,000 | – | 53,350 | +100.0% | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $3,538,000 | – | 55,725 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO/THE | $3,257,000 | – | 69,514 | +100.0% | 0.02% | – |
| New | CREDIT SUISSE GROUP-SPON ADRcall | $3,163,000 | – | 114,600 | +100.0% | 0.01% | – | |
| New | AMERIPRISE FINANCIAL INCput | $3,211,000 | – | 25,700 | +100.0% | 0.01% | – | |
| New | RAYMOND JAMES FINANCIAL INCcall | $3,021,000 | – | 50,700 | +100.0% | 0.01% | – | |
| New | MOLSON COORS BREWING CO -Bput | $3,155,000 | – | 45,200 | +100.0% | 0.01% | – | |
| HSY | New | HERSHEY CO/THE | $3,118,000 | – | 35,100 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,163,000 | – | 115,179 | +100.0% | 0.01% | – |
| New | SL GREEN REALTY CORPcall | $3,154,000 | – | 28,700 | +100.0% | 0.01% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $3,048,000 | – | 79,000 | +100.0% | 0.01% | – | |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $2,806,000 | – | 93,035 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INC/THE | $2,840,000 | – | 29,380 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $2,892,000 | – | 91,631 | +100.0% | 0.01% | – |
| New | LAZARD LTD-CL Aput | $2,885,000 | – | 51,300 | +100.0% | 0.01% | – | |
| AMGN | New | AMGEN INC | $2,925,000 | – | 19,056 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $2,894,000 | – | 118,718 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $2,617,000 | – | 132,624 | +100.0% | 0.01% | – |
| FAS | New | DIREXION DAILY FIN BULL 3X | $2,579,000 | – | 82,402 | +100.0% | 0.01% | – |
| New | SPIRIT AIRLINES INCput | $2,645,000 | – | 42,600 | +100.0% | 0.01% | – | |
| RY | New | ROYAL BANK OF CANADA | $2,701,000 | – | 44,177 | +100.0% | 0.01% | – |
| New | MONSTER BEVERAGE CORPcall | $2,600,000 | – | 19,400 | +100.0% | 0.01% | – | |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR E | $2,352,000 | – | 25,538 | +100.0% | 0.01% | – |
| New | OMEGA HEALTHCARE INVESTORScall | $2,437,000 | – | 71,000 | +100.0% | 0.01% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $2,163,000 | – | 24,762 | +100.0% | 0.01% | – |
| New | SYSCO CORPput | $2,184,000 | – | 60,500 | +100.0% | 0.01% | – | |
| New | DEUTSCHE X-TRACKERS HARVESTput | $2,208,000 | – | 48,000 | +100.0% | 0.01% | – | |
| DOW | New | DOW CHEMICAL CO/THE | $2,166,000 | – | 42,325 | +100.0% | 0.01% | – |
| New | ZILLOW GROUP INC - Aput | $2,264,000 | – | 26,100 | +100.0% | 0.01% | – | |
| XLP | New | CONSUMER STAPLES SPDR | $2,301,000 | – | 48,339 | +100.0% | 0.01% | – |
| New | GODADDY INC - CLASS Aput | $2,038,000 | – | 72,300 | +100.0% | 0.01% | – | |
| ERX | New | DIREXION DAILY ENERGY BUL 3X | $2,023,000 | – | 40,333 | +100.0% | 0.01% | – |
| New | SL GREEN REALTY CORPput | $1,934,000 | – | 17,600 | +100.0% | 0.01% | – | |
| New | UNIVERSAL HEALTH SERVICES-Bput | $1,904,000 | – | 13,400 | +100.0% | 0.01% | – | |
| New | ROPER TECHNOLOGIES INCcall | $1,966,000 | – | 11,400 | +100.0% | 0.01% | – | |
| SRS | New | PROSHARES ULTRASHORT RE | $2,065,000 | – | 37,766 | +100.0% | 0.01% | – |
| New | ATWOOD OCEANICS INCput | $1,938,000 | – | 73,300 | +100.0% | 0.01% | – | |
| AMT | New | AMERICAN TOWER CORP | $1,996,000 | – | 21,394 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,941,000 | – | 29,026 | +100.0% | 0.01% | – |
| New | ALNYLAM PHARMACEUTICALS INCput | $1,678,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | OPKO HEALTH INCput | $1,836,000 | – | 114,200 | +100.0% | 0.01% | – | |
| New | JACK IN THE BOX INCput | $1,754,000 | – | 19,900 | +100.0% | 0.01% | – | |
| New | ROPER TECHNOLOGIES INCput | $1,811,000 | – | 10,500 | +100.0% | 0.01% | – | |
| New | CRACKER BARREL OLD COUNTRYput | $1,730,000 | – | 11,600 | +100.0% | 0.01% | – | |
| New | ISHARES U.S. HOME CONSTRUCTIcall | $1,820,000 | – | 66,300 | +100.0% | 0.01% | – | |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $1,792,000 | – | 43,016 | +100.0% | 0.01% | – |
| New | AMERIPRISE FINANCIAL INCcall | $1,737,000 | – | 13,900 | +100.0% | 0.01% | – | |
| New | VAIL RESORTS INCput | $1,802,000 | – | 16,500 | +100.0% | 0.01% | – | |
| ITOT | New | ISHARES CORE SP TOTAL U.S. | $1,680,000 | – | 17,789 | +100.0% | 0.01% | – |
| New | COOPER COS INC/THEcall | $1,815,000 | – | 10,200 | +100.0% | 0.01% | – | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,696,000 | – | 12,229 | +100.0% | 0.01% | – |
| New | FMC TECHNOLOGIES INCcall | $1,813,000 | – | 43,700 | +100.0% | 0.01% | – | |
| New | DENTSPLY INTL INCcall | $1,681,000 | – | 32,600 | +100.0% | 0.01% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,817,000 | – | 21,518 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $1,562,000 | – | 10,125 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,633,000 | – | 32,966 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORPcall | $1,555,000 | – | 52,300 | +100.0% | 0.01% | – | |
| New | PATTERSON-UTI ENERGY INCput | $1,611,000 | – | 85,600 | +100.0% | 0.01% | – | |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $1,526,000 | – | 14,323 | +100.0% | 0.01% | – |
| New | FMC CORPcall | $1,598,000 | – | 30,400 | +100.0% | 0.01% | – | |
| THC | New | TENET HEALTHCARE CORP | $1,592,000 | – | 27,499 | +100.0% | 0.01% | – |
| New | LENDINGCLUB CORPput | $1,590,000 | – | 107,800 | +100.0% | 0.01% | – | |
| New | QORVO INCput | $1,461,000 | – | 18,200 | +100.0% | 0.01% | – | |
| New | ABB LTD-SPON ADRcall | $1,614,000 | – | 77,300 | +100.0% | 0.01% | – | |
| New | NASDAQ OMX GROUP/THEput | $1,606,000 | – | 32,900 | +100.0% | 0.01% | – | |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,611,000 | – | 49,329 | +100.0% | 0.01% | – |
| New | FITBIT INC - Aput | $1,659,000 | – | 43,400 | +100.0% | 0.01% | – | |
| New | PARTNERRE LTDput | $1,542,000 | – | 12,000 | +100.0% | 0.01% | – | |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,574,000 | – | 15,437 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $1,630,000 | – | 23,706 | +100.0% | 0.01% | – |
| New | SPIRIT AIRLINES INCcall | $1,490,000 | – | 24,000 | +100.0% | 0.01% | – | |
| TRIP | New | TRIPADVISOR INC | $1,542,000 | – | 17,701 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $1,629,000 | – | 15,403 | +100.0% | 0.01% | – |
| New | MONSTER BEVERAGE CORPput | $1,595,000 | – | 11,900 | +100.0% | 0.01% | – | |
| RTN | New | RAYTHEON COMPANY | $1,438,000 | – | 15,028 | +100.0% | 0.01% | – |
| New | TIDEWATER INCput | $1,237,000 | – | 54,400 | +100.0% | 0.01% | – | |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $1,407,000 | – | 10,520 | +100.0% | 0.01% | – |
| New | ROCKWELL AUTOMATION INCput | $1,321,000 | – | 10,600 | +100.0% | 0.01% | – | |
| New | DIREXION DLY EMG MKT BEAR 3Xcall | $1,293,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | GENUINE PARTS COcall | $1,253,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | CRACKER BARREL OLD COUNTRYcall | $1,313,000 | – | 8,800 | +100.0% | 0.01% | – | |
| New | VARIAN MEDICAL SYSTEMS INCput | $1,257,000 | – | 14,900 | +100.0% | 0.01% | – | |
| New | ROWAN COMPANIES PLC-Aput | $1,267,000 | – | 60,000 | +100.0% | 0.01% | – | |
| WFM | New | WHOLE FOODS MARKET INC | $1,392,000 | – | 35,289 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,350,000 | – | 66,981 | +100.0% | 0.01% | – |
| New | SEAWORLD ENTERTAINMENT INCput | $1,328,000 | – | 72,000 | +100.0% | 0.01% | – | |
| New | UNIVERSAL HEALTH SERVICES-Bcall | $1,393,000 | – | 9,800 | +100.0% | 0.01% | – | |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $1,308,000 | – | 9,207 | +100.0% | 0.01% | – |
| New | PRINCIPAL FINANCIAL GROUPput | $1,236,000 | – | 24,100 | +100.0% | 0.01% | – | |
| New | SPDR SP BANK ETFcall | $1,436,000 | – | 39,600 | +100.0% | 0.01% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,181,000 | – | 16,909 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,217,000 | – | 66,257 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $1,148,000 | – | 18,614 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,035,000 | – | 14,745 | +100.0% | 0.01% | – |
| New | HONDA MOTOR CO LTD-SPONS ADRcall | $1,144,000 | – | 35,300 | +100.0% | 0.01% | – | |
| IRM | New | IRON MOUNTAIN INC | $1,033,000 | – | 33,331 | +100.0% | 0.01% | – |
| New | JARDEN CORPput | $1,004,000 | – | 19,400 | +100.0% | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY INC | $1,089,000 | – | 57,791 | +100.0% | 0.01% | – |
| New | OIL STATES INTERNATIONAL INCput | $1,109,000 | – | 29,800 | +100.0% | 0.01% | – | |
| New | PRINCIPAL FINANCIAL GROUPcall | $1,092,000 | – | 21,300 | +100.0% | 0.01% | – | |
| New | PROSHARES ULTRA REAL ESTATEcall | $1,094,000 | – | 11,800 | +100.0% | 0.01% | – | |
| New | RELIANCE STEEL ALUMINUMput | $1,022,000 | – | 16,900 | +100.0% | 0.01% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $1,036,000 | – | 9,015 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN REALTY CORP | $1,116,000 | – | 10,158 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARES | $1,219,000 | – | 10,849 | +100.0% | 0.01% | – |
| New | ST JOE CO/THEcall | $1,134,000 | – | 73,000 | +100.0% | 0.01% | – | |
| New | SANDERSON FARMS INCcall | $1,045,000 | – | 13,900 | +100.0% | 0.01% | – | |
| New | SCIENTIFIC GAMES CORP-Acall | $1,088,000 | – | 70,000 | +100.0% | 0.01% | – | |
| New | SONIC CORPcall | $1,138,000 | – | 39,500 | +100.0% | 0.01% | – | |
| New | SOUFUN HOLDINGS LTD-ADRcall | $1,222,000 | – | 145,300 | +100.0% | 0.01% | – | |
| New | TIDEWATER INCcall | $1,009,000 | – | 44,400 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORP | $1,189,000 | – | 18,989 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETF | $1,077,000 | – | 8,627 | +100.0% | 0.01% | – |
| VNO | New | VORNADO REALTY TRUST | $1,038,000 | – | 10,939 | +100.0% | 0.01% | – |
| New | WATERS CORPcall | $1,168,000 | – | 9,100 | +100.0% | 0.01% | – | |
| New | YOUKU TUDOU INC-ADRput | $1,119,000 | – | 45,600 | +100.0% | 0.01% | – | |
| LC | New | LENDINGCLUB CORP | $832,000 | – | 56,430 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $837,000 | – | 20,145 | +100.0% | 0.00% | – |
| New | TEEKAY LNG PARTNERS LPput | $886,000 | – | 27,500 | +100.0% | 0.00% | – | |
| New | VARIAN MEDICAL SYSTEMS INCcall | $911,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | TEEKAY CORPcall | $874,000 | – | 20,400 | +100.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $822,000 | – | 6,336 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $960,000 | – | 19,835 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPput | $928,000 | – | 31,200 | +100.0% | 0.00% | – | |
| SCHM | New | SCHWAB US MID CAP ETF | $914,000 | – | 21,437 | +100.0% | 0.00% | – |
| New | MANITOWOC COMPANY INCput | $809,000 | – | 41,300 | +100.0% | 0.00% | – | |
| New | SCHNITZER STEEL INDS INC-Acall | $985,000 | – | 56,400 | +100.0% | 0.00% | – | |
| New | CR BARD INCput | $854,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | TENNECO INCcall | $833,000 | – | 14,500 | +100.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $793,000 | – | 17,863 | +100.0% | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $825,000 | – | 8,336 | +100.0% | 0.00% | – |
| New | NOW INCcall | $864,000 | – | 43,380 | +100.0% | 0.00% | – | |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST | $830,000 | – | 18,037 | +100.0% | 0.00% | – |
| New | AUTOMATIC DATA PROCESSINGput | $866,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | LAZARD LTD-CL Acall | $956,000 | – | 17,000 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR EURO STOXX 50 ETF | $866,000 | – | 23,146 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $832,000 | – | 22,197 | +100.0% | 0.00% | – |
| New | DR PEPPER SNAPPLE GROUP INCput | $868,000 | – | 11,900 | +100.0% | 0.00% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $934,000 | – | 79,453 | +100.0% | 0.00% | – |
| New | EL POLLO LOCO HOLDINGS INCcall | $967,000 | – | 46,700 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC | $996,000 | – | 25,951 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $898,000 | – | 24,144 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $909,000 | – | 7,289 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $784,000 | – | 8,951 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $914,000 | – | 108,653 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $818,000 | – | 30,116 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $812,000 | – | 15,510 | +100.0% | 0.00% | – |
| New | ABB LTD-SPON ADRput | $889,000 | – | 42,600 | +100.0% | 0.00% | – | |
| New | JACK IN THE BOX INCcall | $873,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | SONIC CORPput | $873,000 | – | 30,300 | +100.0% | 0.00% | – | |
| AEP | New | AMERICAN ELECTRIC POWER | $801,000 | – | 15,129 | +100.0% | 0.00% | – |
| New | RAYMOND JAMES FINANCIAL INCput | $852,000 | – | 14,300 | +100.0% | 0.00% | – | |
| CF | New | CF INDUSTRIES HOLDINGS INC | $940,000 | – | 14,616 | +100.0% | 0.00% | – |
| New | PRAXAIR INCcall | $944,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | CROWN HOLDINGS INCcall | $762,000 | – | 14,400 | +100.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP | $656,000 | – | 8,171 | +100.0% | 0.00% | – |
| New | UNUM GROUPcall | $726,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | VAIL RESORTS INCcall | $721,000 | – | 6,600 | +100.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INC-A | $690,000 | – | 5,945 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP/THE | $710,000 | – | 8,679 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL ALUMINUM | $580,000 | – | 9,582 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $605,000 | – | 20,032 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC. | $755,000 | – | 12,153 | +100.0% | 0.00% | – |
| New | RESTAURANT BRANDS INTERNput | $695,000 | – | 18,200 | +100.0% | 0.00% | – | |
| KKR | New | KKR CO LP | $664,000 | – | 29,049 | +100.0% | 0.00% | – |
| New | KBR INCcall | $682,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | CENTURY ALUMINUM COMPANYput | $761,000 | – | 73,000 | +100.0% | 0.00% | – | |
| New | BRINKER INTL INCcall | $686,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | BOSTON PROPERTIES INCput | $738,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | BJ'S RESTAURANTS INCcall | $654,000 | – | 13,500 | +100.0% | 0.00% | – | |
| RYL | New | RYLAND GROUP INC/THE | $621,000 | – | 13,382 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $638,000 | – | 3,193 | +100.0% | 0.00% | – |
| BCR | New | CR BARD INC | $582,000 | – | 3,410 | +100.0% | 0.00% | – |
| New | BALL CORPput | $758,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | AVNET INCput | $658,000 | – | 16,000 | +100.0% | 0.00% | – | |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $561,000 | – | 5,580 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $700,000 | – | 16,411 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $728,000 | – | 27,519 | +100.0% | 0.00% | – |
| New | AMTRUST FINANCIAL SERVICESput | $629,000 | – | 9,600 | +100.0% | 0.00% | – | |
| ENDP | New | ENDO INTERNATIONAL PLC | $643,000 | – | 8,071 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLC-SPONS ADRput | $724,000 | – | 14,700 | +100.0% | 0.00% | – | |
| IYE | New | ISHARES U.S. ENERGY ETF | $776,000 | – | 18,309 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $706,000 | – | 26,483 | +100.0% | 0.00% | – |
| New | SANDERSON FARMS INCput | $759,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | INTEGRATED DEVICE TECH INCcall | $638,000 | – | 29,400 | +100.0% | 0.00% | – | |
| GDX | New | MARKET VECTORS GOLD MINERS | $706,000 | – | 39,732 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $594,000 | – | 31,956 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $581,000 | – | 6,168 | +100.0% | 0.00% | – |
| New | MANITOWOC COMPANY INCcall | $688,000 | – | 35,100 | +100.0% | 0.00% | – | |
| New | SCRIPPS NETWORKS INTER-CL Acall | $660,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ONEOK PARTNERS LPcall | $649,000 | – | 19,100 | +100.0% | 0.00% | – | |
| New | NUSTAR ENERGY LPput | $665,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SERVICESput | $575,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | SNAP-ON INCcall | $701,000 | – | 4,400 | +100.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC. | $576,000 | – | 17,299 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $582,000 | – | 4,381 | +100.0% | 0.00% | – |
| New | SOUFUN HOLDINGS LTD-ADRput | $677,000 | – | 80,500 | +100.0% | 0.00% | – | |
| HCP | New | HCP INC | $761,000 | – | 20,870 | +100.0% | 0.00% | – |
| New | SPIRIT AEROSYSTEMS HOLD-CL Acall | $601,000 | – | 10,900 | +100.0% | 0.00% | – | |
| L | New | LOEWS CORP | $657,000 | – | 17,058 | +100.0% | 0.00% | – |
| New | FITBIT INC - Acall | $776,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | TECO ENERGY INCput | $664,000 | – | 37,600 | +100.0% | 0.00% | – | |
| PII | New | POLARIS INDUSTRIES INC | $673,000 | – | 4,544 | +100.0% | 0.00% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC | $559,000 | – | 17,705 | +100.0% | 0.00% | – |
| New | 58.COM INC-ADRcall | $762,000 | – | 11,900 | +100.0% | 0.00% | – | |
| TEX | New | TEREX CORP | $655,000 | – | 28,187 | +100.0% | 0.00% | – |
| New | EXTERRAN HOLDINGS INCput | $620,000 | – | 19,000 | +100.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORP | $581,000 | – | 15,257 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $644,000 | – | 7,923 | +100.0% | 0.00% | – |
| New | E-COMMERCE CHINA-SPON ADR -Acall | $577,000 | – | 64,200 | +100.0% | 0.00% | – | |
| New | DR PEPPER SNAPPLE GROUP INCcall | $576,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | ULTRATECH INCput | $685,000 | – | 36,900 | +100.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $565,000 | – | 7,851 | +100.0% | 0.00% | – |
| New | P G E CORPcall | $486,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | RELIANCE STEEL ALUMINUMcall | $381,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | SILVER STANDARD RESOURCEScall | $476,000 | – | 75,800 | +100.0% | 0.00% | – | |
| New | COMMVAULT SYSTEMS INCcall | $509,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | TEEKAY LNG PARTNERS LPcall | $428,000 | – | 13,300 | +100.0% | 0.00% | – | |
| PWR | New | QUANTA SERVICES INC | $447,000 | – | 15,507 | +100.0% | 0.00% | – |
| New | BRINKER INTL INCput | $421,000 | – | 7,300 | +100.0% | 0.00% | – | |
| BKD | New | BROOKDALE SENIOR LIVING INC | $449,000 | – | 12,943 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $394,000 | – | 11,259 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $392,000 | – | 20,772 | +100.0% | 0.00% | – |
| New | LANDS' END INCput | $442,000 | – | 17,800 | +100.0% | 0.00% | – | |
| New | MERITOR INCput | $373,000 | – | 28,400 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORPcall | $334,000 | – | 10,500 | +100.0% | 0.00% | – | |
| CONN | New | CONN'S INC | $401,000 | – | 10,092 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $504,000 | – | 21,795 | +100.0% | 0.00% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $505,000 | – | 6,846 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $483,000 | – | 7,515 | +100.0% | 0.00% | – |
| New | CARTER'S INCcall | $372,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | AGCO CORPput | $551,000 | – | 9,700 | +100.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $382,000 | – | 748 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $460,000 | – | 7,400 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $512,000 | – | 6,373 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $453,000 | – | 4,909 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $371,000 | – | 13,763 | +100.0% | 0.00% | – |
| New | SPROUTS FARMERS MARKET INCput | $475,000 | – | 17,600 | +100.0% | 0.00% | – | |
| New | GODADDY INC - CLASS Acall | $428,000 | – | 15,200 | +100.0% | 0.00% | – | |
| TRP | New | TRANSCANADA CORP | $407,000 | – | 10,013 | +100.0% | 0.00% | – |
| New | GENUINE PARTS COput | $376,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | GENERAC HOLDINGS INCcall | $489,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | STONE ENERGY CORPcall | $408,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT REput | $547,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SYNNEX CORPput | $476,000 | – | 6,500 | +100.0% | 0.00% | – | |
| AMTD | New | TD AMERITRADE HOLDING CORP | $429,000 | – | 11,646 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $515,000 | – | 15,829 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPput | $442,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | TWENTY-FIRST CENTURY FOX - Bput | $451,000 | – | 14,000 | +100.0% | 0.00% | – | |
| NWL | New | NEWELL RUBBERMAID INC | $416,000 | – | 10,115 | +100.0% | 0.00% | – |
| New | TALEN ENERGY CORPcall | $488,000 | – | 28,446 | +100.0% | 0.00% | – | |
| CB | New | CHUBB CORP | $508,000 | – | 5,339 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $422,000 | – | 1,868 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $338,000 | – | 9,816 | +100.0% | 0.00% | – |
| New | QLOGIC CORPcall | $429,000 | – | 30,200 | +100.0% | 0.00% | – | |
| New | ARROW ELECTRONICS INCcall | $491,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | ARROW ELECTRONICS INCput | $374,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | TEGNA INCcall | $425,000 | – | 13,267 | +100.0% | 0.00% | – | |
| ASNA | New | ASCENA RETAIL GROUP INC | $403,000 | – | 24,177 | +100.0% | 0.00% | – |
| New | KATE SPADE COput | $551,000 | – | 25,600 | +100.0% | 0.00% | – | |
| MDR | New | MCDERMOTT INTL INC | $379,000 | – | 71,047 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES SP MID-CAP 400 VALU | $361,000 | – | 2,799 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $430,000 | – | 8,494 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $400,000 | – | 3,321 | +100.0% | 0.00% | – |
| XES | New | SPDR OIL GAS EQUIP SERV | $364,000 | – | 13,980 | +100.0% | 0.00% | – |
| IHE | New | ISHARES US PHARMACEUTICALS E | $338,000 | – | 1,932 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $427,000 | – | 21,497 | +100.0% | 0.00% | – |
| New | NOW INCput | $438,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | TERADYNE INCcall | $521,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | FMC CORPput | $499,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | AMETEK INCcall | $334,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | CROWN HOLDINGS INCput | $423,000 | – | 8,000 | +100.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $527,000 | – | 11,117 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $517,000 | – | 10,856 | +100.0% | 0.00% | – |
| New | ERICSSON (LM) TEL-SP ADRcall | $433,000 | – | 41,500 | +100.0% | 0.00% | – | |
| New | HENRY SCHEIN INCcall | $469,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | MEDICINES COMPANYput | $403,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | NUSTAR ENERGY LPcall | $404,000 | – | 6,800 | +100.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $416,000 | – | 3,038 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETF | $431,000 | – | 7,502 | +100.0% | 0.00% | – |
| New | ADTRAN INCcall | $384,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | SCRIPPS NETWORKS INTER-CL Aput | $516,000 | – | 7,900 | +100.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $379,000 | – | 11,045 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $405,000 | – | 21,985 | +100.0% | 0.00% | – |
| New | IPG PHOTONICS CORPcall | $554,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | BLUE NILE INCput | $520,000 | – | 17,100 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $428,000 | – | 6,441 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $552,000 | – | 6,313 | +100.0% | 0.00% | – |
| New | BOSTON BEER COMPANY INC-Acall | $464,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HST | New | HOST HOTELS RESORTS INC | $464,000 | – | 23,405 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $437,000 | – | 4,416 | +100.0% | 0.00% | – |
| New | HONDA MOTOR CO LTD-SPONS ADRput | $554,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | WOLVERINE WORLD WIDE INCcall | $365,000 | – | 12,800 | +100.0% | 0.00% | – | |
| AWAY | New | HOMEAWAY INC | $348,000 | – | 11,198 | +100.0% | 0.00% | – |
| New | PEP BOYS-MANNY MOE JACKcall | $237,000 | – | 19,300 | +100.0% | 0.00% | – | |
| MWW | New | MONSTER WORLDWIDE INC | $118,000 | – | 18,016 | +100.0% | 0.00% | – |
| New | MERCADOLIBRE INCcall | $213,000 | – | 1,500 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $324,000 | – | 6,312 | +100.0% | 0.00% | – |
| MMC | New | MARSH MCLENNAN COS | $253,000 | – | 4,466 | +100.0% | 0.00% | – |
| New | PROGRESSIVE CORPput | $203,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS RUSSIA ETFcall | $221,000 | – | 12,100 | +100.0% | 0.00% | – | |
| SKF | New | PROSHARES ULTSHRT FINANCIALS | $272,000 | – | 5,630 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC COMPANY INC | $248,000 | – | 12,651 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRA OIL GAScall | $255,000 | – | 5,300 | +100.0% | 0.00% | – | |
| SMN | New | PROSHARES ULTSHRT BASIC MAT | $210,000 | – | 7,126 | +100.0% | 0.00% | – |
| URE | New | PROSHARES ULTRA REAL ESTATE | $211,000 | – | 2,281 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES ULTRA FINANCIALS | $207,000 | – | 2,796 | +100.0% | 0.00% | – |
| REK | New | PROSHARES SHORT REAL ESTATE | $322,000 | – | 15,164 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $238,000 | – | 3,639 | +100.0% | 0.00% | – |
| LOW | New | LOWE'S COS INC | $297,000 | – | 4,436 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $282,000 | – | 1,530 | +100.0% | 0.00% | – |
| New | QLOGIC CORPput | $220,000 | – | 15,500 | +100.0% | 0.00% | – | |
| QEP | New | QEP RESOURCES INC | $212,000 | – | 11,467 | +100.0% | 0.00% | – |
| New | LENNOX INTL INCcall | $215,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KLIC | New | KULICKE SOFFA INDUSTRIES | $122,000 | – | 10,403 | +100.0% | 0.00% | – |
| New | KIMCO REALTY CORPput | $214,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | KIMCO REALTY CORPcall | $241,000 | – | 10,700 | +100.0% | 0.00% | – | |
| KIM | New | KIMCO REALTY CORP | $296,000 | – | 13,150 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $241,000 | – | 6,299 | +100.0% | 0.00% | – |
| New | JIVE SOFTWARE INCput | $118,000 | – | 22,500 | +100.0% | 0.00% | – | |
| JIVE | New | JIVE SOFTWARE INC | $140,000 | – | 26,647 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $312,000 | – | 5,623 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $248,000 | – | 6,980 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $232,000 | – | 1,343 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $231,000 | – | 2,617 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORP-CL Aput | $310,000 | – | 2,700 | +100.0% | 0.00% | – | |
| ICF | New | ISHARES COHEN STEERS REIT | $209,000 | – | 2,334 | +100.0% | 0.00% | – |
| New | ISHARES MSCI AUSTRALIA ETFcall | $252,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | IRIDIUM COMMUNICATIONS INCput | $154,000 | – | 16,900 | +100.0% | 0.00% | – | |
| New | ST JOE CO/THEput | $227,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | INTREPID POTASH INCcall | $191,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | INTERSIL CORP-Aput | $155,000 | – | 12,400 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $330,000 | – | 19,918 | +100.0% | 0.00% | – |
| New | INFINERA CORPput | $262,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | SCIENTIFIC GAMES CORP-Aput | $294,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | IPG PHOTONICS CORPput | $238,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SERVICEScall | $333,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | HORMEL FOODS CORPput | $220,000 | – | 3,900 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $272,000 | – | 72,902 | +100.0% | 0.00% | – |
| New | SIX FLAGS ENTERTAINMENT CORPcall | $318,000 | – | 7,100 | +100.0% | 0.00% | – | |
| SKX | New | SKECHERS USA INC-CL A | $296,000 | – | 2,698 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $248,000 | – | 1,560 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCcall | $265,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GRAFTECH INTERNATIONAL LTDcall | $174,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | GOLD FIELDS LTD-SPONS ADRput | $141,000 | – | 43,600 | +100.0% | 0.00% | – | |
| New | GOLD FIELDS LTD-SPONS ADRcall | $122,000 | – | 37,900 | +100.0% | 0.00% | – | |
| GDDY | New | GODADDY INC - CLASS A | $237,000 | – | 8,410 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $262,000 | – | 5,895 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPput | $155,000 | – | 31,300 | +100.0% | 0.00% | – | |
| New | STILLWATER MINING COput | $325,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | FIRST TRUST ISE-REV NAT GASput | $126,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | TECO ENERGY INCcall | $283,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | 58.COM INC-ADRput | $205,000 | – | 3,200 | +100.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $241,000 | – | 11,569 | +100.0% | 0.00% | – |
| New | TELEFONICA SA-SPON ADRput | $247,000 | – | 17,400 | +100.0% | 0.00% | – | |
| FMC | New | FMC CORP | $261,000 | – | 4,964 | +100.0% | 0.00% | – |
| New | EXPRESS INCput | $214,000 | – | 11,800 | +100.0% | 0.00% | – | |
| ESS | New | ESSEX PROPERTY TRUST INC | $220,000 | – | 1,035 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $205,000 | – | 4,386 | +100.0% | 0.00% | – |
| New | EARTHLINK HOLDINGS CORPput | $113,000 | – | 15,100 | +100.0% | 0.00% | – | |
| ELNK | New | EARTHLINK HOLDINGS CORP | $147,000 | – | 19,692 | +100.0% | 0.00% | – |
| New | TRANSCANADA CORPput | $305,000 | – | 7,500 | +100.0% | 0.00% | – | |
| SOXS | New | DIREXION DAILY SEMICON 3X | $234,000 | – | 4,955 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $241,000 | – | 7,478 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $227,000 | – | 5,228 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $224,000 | – | 17,895 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $227,000 | – | 12,213 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $249,000 | – | 2,981 | +100.0% | 0.00% | – |
| New | DENTSPLY INTL INCput | $304,000 | – | 5,900 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STEEL CORP | $312,000 | – | 15,118 | +100.0% | 0.00% | – |
| New | VCA INCput | $218,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CORRECTIONS CORP OF AMERICAput | $278,000 | – | 8,400 | +100.0% | 0.00% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $321,000 | – | 1,446 | +100.0% | 0.00% | – |
| New | COPART INCcall | $241,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | CONTANGO OIL GASput | $199,000 | – | 16,200 | +100.0% | 0.00% | – | |
| VALE | New | VALE SA-SP ADR | $159,000 | – | 27,078 | +100.0% | 0.00% | – |
| New | VALE SA-SP ADRcall | $329,000 | – | 55,900 | +100.0% | 0.00% | – | |
| New | VALE SA-SP ADRput | $298,000 | – | 50,600 | +100.0% | 0.00% | – | |
| VDE | New | VANGUARD ENERGY ETF | $205,000 | – | 1,917 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $275,000 | – | 4,370 | +100.0% | 0.00% | – |
| New | COLUMBIA SPORTSWEAR COput | $206,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | COBALT INTERNATIONAL ENERGYput | $146,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $122,000 | – | 10,864 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $238,000 | – | 7,004 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $261,000 | – | 2,366 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMERICA INC | $295,000 | – | 10,731 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $324,000 | – | 29,041 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATION-A | $232,000 | – | 1,353 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $266,000 | – | 5,922 | +100.0% | 0.00% | – |
| New | CENTURY ALUMINUM COMPANYcall | $312,000 | – | 29,900 | +100.0% | 0.00% | – | |
| CENX | New | CENTURY ALUMINUM COMPANY | $214,000 | – | 20,489 | +100.0% | 0.00% | – |
| New | CARTER'S INCput | $255,000 | – | 2,400 | +100.0% | 0.00% | – | |
| CRRTQ | New | CARBO CERAMICS INC | $212,000 | – | 5,102 | +100.0% | 0.00% | – |
| New | CAMECO CORPcall | $313,000 | – | 21,900 | +100.0% | 0.00% | – | |
| New | WESTPORT INNOVATIONS INCput | $266,000 | – | 56,100 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORPput | $207,000 | – | 6,500 | +100.0% | 0.00% | – | |
| BWLD | New | BUFFALO WILD WINGS INC | $257,000 | – | 1,641 | +100.0% | 0.00% | – |
| New | WINNEBAGO INDUSTRIEScall | $264,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | WINNEBAGO INDUSTRIESput | $231,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | BOYD GAMING CORPput | $257,000 | – | 17,200 | +100.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $205,000 | – | 4,548 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $262,000 | – | 5,037 | +100.0% | 0.00% | – |
| New | BARRACUDA NETWORKS INCcall | $226,000 | – | 5,700 | +100.0% | 0.00% | – | |
| AN | New | AUTONATION INC | $241,000 | – | 3,828 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $114,000 | – | 40,097 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTERTAINMENT P | $269,000 | – | 18,878 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI-SPON ADRput | $125,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | AMETEK INCput | $252,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | SIGNET JEWELERS LTDcall | $333,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | ACE LTDput | $275,000 | – | 2,700 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $216,000 | – | 13,401 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $223,000 | – | 1,022 | +100.0% | 0.00% | – |
| New | RADWARE LTDcall | $211,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | AECOMput | $205,000 | – | 6,200 | +100.0% | 0.00% | – | |
| CLB | New | CORE LABORATORIES N.V. | $230,000 | – | 2,015 | +100.0% | 0.00% | – |
| New | FIAT CHRYSLER AUTOMOBILES NVput | $318,000 | – | 21,900 | +100.0% | 0.00% | – | |
| MYL | New | MYLAN NV | $303,000 | – | 4,467 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $154,000 | – | 21,913 | +100.0% | 0.00% | – |
| New | SEASPAN CORPcall | $221,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPcall | $124,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | OMNICOM GROUPcall | $299,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | P G E CORPput | $250,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | PMC - SIERRA INCcall | $218,000 | – | 25,500 | +100.0% | 0.00% | – | |
| New | PMC - SIERRA INCput | $181,000 | – | 21,100 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCput | $259,000 | – | 14,800 | +100.0% | 0.00% | – | |
| PDCO | New | PATTERSON COS INC | $275,000 | – | 5,643 | +100.0% | 0.00% | – |
| New | PATTERSON COS INCput | $234,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | ALPHA NATURAL RESOURCES INCcall | $16,000 | – | 51,700 | +100.0% | 0.00% | – | |
| OFG | New | OFG BANCORP | $111,000 | – | 10,440 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $70,000 | – | 14,469 | +100.0% | 0.00% | – |
| New | GRAFTECH INTERNATIONAL LTDput | $90,000 | – | 18,200 | +100.0% | 0.00% | – | |
| New | ATMEL CORPput | $106,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | APOLLO INVESTMENT CORPput | $72,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | IAMGOLD CORPORATIONput | $83,000 | – | 41,500 | +100.0% | 0.00% | – | |
| EMMS | New | EMMIS COMMUNICATIONS-CLASS A | $11,000 | – | 10,812 | +100.0% | 0.00% | – |
| COT | New | COTT CORP | $110,000 | – | 11,278 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP RETAIL ETF | 29 | Q2 2020 | 41.7% |
| ISHARES RUSSELL 2000 ETF | 22 | Q3 2019 | 34.0% |
| ISHARES PHLX SEMICONDUCTOR E | 21 | Q1 2020 | 26.4% |
| GOLDCORP INC | 21 | Q3 2018 | 0.3% |
| YAMANA GOLD INC | 21 | Q3 2018 | 0.1% |
| DOVER MOTORSPORTS INC | 21 | Q2 2018 | 0.0% |
| CURRENCYSHARES SWISS FRANC | 20 | Q1 2018 | 0.2% |
| POWERSHARES DVD ACHIEVERS PT | 20 | Q1 2018 | 0.1% |
| ISHARES RUSSELL TOP 200 VALU | 20 | Q1 2018 | 0.1% |
| POWERSHARES RUSSELL 2000 EQU | 20 | Q1 2018 | 0.1% |
View Timber Hill LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-18 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-08 |
View Timber Hill LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.