$24.1 Billion is the total value of Timber Hill LLC's 2469 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PROSH ULTRAPRO SHORT SP 500call | $15,032,000 | – | 373,200 | +100.0% | 0.06% | – | |
XLE | New | ENERGY SELECT SECTOR SPDR | $9,002,000 | – | 147,098 | +100.0% | 0.04% | – |
QQQ | New | POWERSHARES QQQ TRUST SERIES | $8,620,000 | – | 84,706 | +100.0% | 0.04% | – |
TAP | New | MOLSON COORS BREWING CO -B | $8,417,000 | – | 101,381 | +100.0% | 0.04% | – |
New | KRAFT HEINZ CO/THEcall | $8,067,000 | – | 114,300 | +100.0% | 0.03% | – | |
New | ILLINOIS TOOL WORKScall | $7,145,000 | – | 86,800 | +100.0% | 0.03% | – | |
IWN | New | ISHARES RUSSELL 2000 VALUE E | $6,559,000 | – | 72,802 | +100.0% | 0.03% | – |
XLV | New | HEALTH CARE SELECT SECTOR | $5,837,000 | – | 88,139 | +100.0% | 0.02% | – |
New | SBA COMMUNICATIONS CORP-CL Acall | $5,363,000 | – | 51,200 | +100.0% | 0.02% | – | |
New | PAYPAL HOLDINGS INCcall | $5,330,000 | – | 171,700 | +100.0% | 0.02% | – | |
New | HERTZ GLOBAL HOLDINGS INCput | $4,803,000 | – | 287,100 | +100.0% | 0.02% | – | |
FAZ | New | DIREXION DAILY FINL BEAR 3X | $4,837,000 | – | 375,825 | +100.0% | 0.02% | – |
New | PAYPAL HOLDINGS INCput | $4,588,000 | – | 147,800 | +100.0% | 0.02% | – | |
SBUX | New | STARBUCKS CORP | $4,587,000 | – | 80,697 | +100.0% | 0.02% | – |
LLY | New | ELI LILLY CO | $4,670,000 | – | 55,802 | +100.0% | 0.02% | – |
BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $4,384,000 | – | 41,232 | +100.0% | 0.02% | – |
NVS | New | NOVARTIS AG-SPONSORED ADR | $3,998,000 | – | 43,494 | +100.0% | 0.02% | – |
New | KRAFT HEINZ CO/THEput | $3,832,000 | – | 54,300 | +100.0% | 0.02% | – | |
MCK | New | MCKESSON CORP | $3,770,000 | – | 20,373 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RESOURCES INC | $3,942,000 | – | 105,805 | +100.0% | 0.02% | – |
EWZ | New | ISHARES MSCI BRAZIL CAPPED E | $3,036,000 | – | 138,315 | +100.0% | 0.01% | – |
New | DIREXION DAILY SP 500 BEARput | $2,849,000 | – | 132,000 | +100.0% | 0.01% | – | |
BLK | New | BLACKROCK INC | $2,913,000 | – | 9,791 | +100.0% | 0.01% | – |
New | WELLTOWER INCcall | $2,878,000 | – | 42,500 | +100.0% | 0.01% | – | |
New | DOLLAR TREE INCcall | $2,960,000 | – | 44,400 | +100.0% | 0.01% | – | |
IJR | New | ISHARES CORE SP SMALL-CAP E | $2,937,000 | – | 27,560 | +100.0% | 0.01% | – |
New | PROSHARES ULTRASHORT R2000put | $2,542,000 | – | 58,600 | +100.0% | 0.01% | – | |
New | PROSHARES SHORT DOW30call | $2,722,000 | – | 111,100 | +100.0% | 0.01% | – | |
PANW | New | PALO ALTO NETWORKS INC | $2,702,000 | – | 15,710 | +100.0% | 0.01% | – |
New | EDGEWELL PERSONAL CARE COcall | $2,660,000 | – | 32,600 | +100.0% | 0.01% | – | |
New | DIREXION DLY EMG MKT BEAR 3Xput | $2,552,000 | – | 50,900 | +100.0% | 0.01% | – | |
New | WAYFAIR INC- CLASS Acall | $2,409,000 | – | 68,700 | +100.0% | 0.01% | – | |
TGT | New | TARGET CORP | $2,318,000 | – | 29,463 | +100.0% | 0.01% | – |
BX | New | BLACKSTONE GROUP LP/THE | $2,328,000 | – | 73,504 | +100.0% | 0.01% | – |
New | HERTZ GLOBAL HOLDINGS INCcall | $2,377,000 | – | 142,100 | +100.0% | 0.01% | – | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $2,297,000 | – | 38,803 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC | $2,305,000 | – | 21,225 | +100.0% | 0.01% | – |
New | EDGEWELL PERSONAL CARE COput | $2,162,000 | – | 26,500 | +100.0% | 0.01% | – | |
SPXS | New | DIREXION DAILY SP 500 BEAR | $2,090,000 | – | 96,831 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP | $2,145,000 | – | 55,034 | +100.0% | 0.01% | – |
New | PROSHARES ULTRASHORT SP500put | $2,151,000 | – | 92,400 | +100.0% | 0.01% | – | |
New | CIMAREX ENERGY COcall | $2,255,000 | – | 22,000 | +100.0% | 0.01% | – | |
XLK | New | TECHNOLOGY SELECT SECT SPDR | $2,123,000 | – | 53,747 | +100.0% | 0.01% | – |
New | KLA-TENCOR CORPput | $2,140,000 | – | 42,800 | +100.0% | 0.01% | – | |
DEO | New | DIAGEO PLC-SPONSORED ADR | $2,267,000 | – | 21,035 | +100.0% | 0.01% | – |
CCE | New | COCA-COLA ENTERPRISES | $1,939,000 | – | 40,105 | +100.0% | 0.01% | – |
New | KLA-TENCOR CORPcall | $1,995,000 | – | 39,900 | +100.0% | 0.01% | – | |
BG | New | BUNGE LIMITED | $1,817,000 | – | 24,790 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC | $1,977,000 | – | 29,528 | +100.0% | 0.01% | – |
RGLD | New | ROYAL GOLD INC | $2,003,000 | – | 42,639 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INC | $1,661,000 | – | 15,137 | +100.0% | 0.01% | – |
New | OUTERWALL INCcall | $1,691,000 | – | 29,700 | +100.0% | 0.01% | – | |
SHW | New | SHERWIN-WILLIAMS CO/THE | $1,588,000 | – | 7,128 | +100.0% | 0.01% | – |
EWG | New | ISHARES MSCI GERMANY ETF | $1,794,000 | – | 72,527 | +100.0% | 0.01% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,662,000 | – | 168,382 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP | $1,681,000 | – | 55,778 | +100.0% | 0.01% | – |
SMH | New | MARKET VECTORS SEMICONDUCTOR | $1,348,000 | – | 27,023 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINANCIAL SERVICES | $1,500,000 | – | 28,843 | +100.0% | 0.01% | – |
IR | New | INGERSOLL-RAND PLC | $1,466,000 | – | 28,885 | +100.0% | 0.01% | – |
New | SIX FLAGS ENTERTAINMENT CORPput | $1,442,000 | – | 31,500 | +100.0% | 0.01% | – | |
BBBY | New | BED BATH BEYOND INC | $1,459,000 | – | 25,590 | +100.0% | 0.01% | – |
New | BAXALTA INCput | $1,416,000 | – | 44,950 | +100.0% | 0.01% | – | |
New | LENDINGCLUB CORPcall | $1,397,000 | – | 105,600 | +100.0% | 0.01% | – | |
VOOG | New | VANGUARD SP 500 GROWTH ETF | $1,388,000 | – | 14,357 | +100.0% | 0.01% | – |
DD | New | DU PONT (E.I.) DE NEMOURS | $1,453,000 | – | 30,147 | +100.0% | 0.01% | – |
FB | New | FACEBOOK INC-A | $1,421,000 | – | 15,811 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $1,419,000 | – | 21,452 | +100.0% | 0.01% | – |
New | TWENTY-FIRST CENTURY FOX - Bcall | $1,340,000 | – | 49,500 | +100.0% | 0.01% | – | |
New | ALLY FINANCIAL INCcall | $1,286,000 | – | 63,100 | +100.0% | 0.01% | – | |
XLNX | New | XILINX INC | $1,285,000 | – | 30,311 | +100.0% | 0.01% | – |
SPLS | New | STAPLES INC | $1,276,000 | – | 108,779 | +100.0% | 0.01% | – |
YUM | New | YUM! BRANDS INC | $1,265,000 | – | 15,817 | +100.0% | 0.01% | – |
New | LIVE NATION ENTERTAINMENT INcall | $1,101,000 | – | 45,800 | +100.0% | 0.01% | – | |
M | New | MACYS INC | $1,154,000 | – | 22,478 | +100.0% | 0.01% | – |
DLR | New | DIGITAL REALTY TRUST INC. | $1,111,000 | – | 17,013 | +100.0% | 0.01% | – |
New | MERITAGE HOMES CORPput | $1,264,000 | – | 34,600 | +100.0% | 0.01% | – | |
New | SHAKE SHACK INC - CLASS Acall | $1,266,000 | – | 26,700 | +100.0% | 0.01% | – | |
BP | New | BP PLC-SPONS ADR | $1,162,000 | – | 38,024 | +100.0% | 0.01% | – |
EDC | New | DIREXION DLY EMG MKT BULL 3X | $1,260,000 | – | 104,302 | +100.0% | 0.01% | – |
DISH | New | DISH NETWORK CORP-A | $1,216,000 | – | 20,844 | +100.0% | 0.01% | – |
VHT | New | VANGUARD HEALTH CARE ETF | $1,305,000 | – | 10,648 | +100.0% | 0.01% | – |
New | FACTSET RESEARCH SYSTEMS INCcall | $1,119,000 | – | 7,000 | +100.0% | 0.01% | – | |
New | AIRGAS INCput | $1,233,000 | – | 13,800 | +100.0% | 0.01% | – | |
UPS | New | UNITED PARCEL SERVICE-CL B | $1,307,000 | – | 13,247 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SERVICES INC | $1,305,000 | – | 31,670 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INC | $1,196,000 | – | 123,375 | +100.0% | 0.01% | – |
New | WELLTOWER INCput | $1,293,000 | – | 19,100 | +100.0% | 0.01% | – | |
TE | New | TECO ENERGY INC | $1,086,000 | – | 41,374 | +100.0% | 0.01% | – |
AET | New | AETNA INC | $1,267,000 | – | 11,578 | +100.0% | 0.01% | – |
TROW | New | T ROWE PRICE GROUP INC | $949,000 | – | 13,649 | +100.0% | 0.00% | – |
HP | New | HELMERICH PAYNE | $1,036,000 | – | 21,930 | +100.0% | 0.00% | – |
New | ALLY FINANCIAL INCput | $899,000 | – | 44,100 | +100.0% | 0.00% | – | |
OII | New | OCEANEERING INTL INC | $909,000 | – | 23,141 | +100.0% | 0.00% | – |
RLGY | New | REALOGY HOLDINGS CORP | $945,000 | – | 25,121 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR CO LTD-SPONS ADR | $875,000 | – | 29,269 | +100.0% | 0.00% | – |
CLR | New | CONTINENTAL RESOURCES INC/OK | $858,000 | – | 29,601 | +100.0% | 0.00% | – |
New | CONN'S INCcall | $1,010,000 | – | 42,000 | +100.0% | 0.00% | – | |
New | US NATURAL GAS FUND LPput | $852,000 | – | 73,400 | +100.0% | 0.00% | – | |
TOL | New | TOLL BROTHERS INC | $1,003,000 | – | 29,292 | +100.0% | 0.00% | – |
New | ZILLOW GROUP INC - Ccall | $855,000 | – | 31,670 | +100.0% | 0.00% | – | |
New | COMMVAULT SYSTEMS INCput | $995,000 | – | 29,300 | +100.0% | 0.00% | – | |
WLL | New | WHITING PETROLEUM CORPORATION | $1,079,000 | – | 70,662 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK DECKER INC | $847,000 | – | 8,729 | +100.0% | 0.00% | – |
New | PROSHARES ULTRASHORT DOW30call | $941,000 | – | 39,500 | +100.0% | 0.00% | – | |
PYPL | New | PAYPAL HOLDINGS INC | $923,000 | – | 29,740 | +100.0% | 0.00% | – |
XME | New | SPDR SP METALS MINING ETF | $858,000 | – | 51,329 | +100.0% | 0.00% | – |
BCE | New | BCE INC | $981,000 | – | 23,941 | +100.0% | 0.00% | – |
New | NATIONAL FUEL GAS COput | $1,080,000 | – | 21,600 | +100.0% | 0.00% | – | |
NEM | New | NEWMONT MINING CORP | $990,000 | – | 61,615 | +100.0% | 0.00% | – |
New | BIG LOTS INCcall | $939,000 | – | 19,600 | +100.0% | 0.00% | – | |
KHC | New | KRAFT HEINZ CO/THE | $965,000 | – | 13,669 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $676,000 | – | 21,889 | +100.0% | 0.00% | – |
AMX | New | AMERICA MOVIL-SPN ADR CL L | $787,000 | – | 47,540 | +100.0% | 0.00% | – |
New | ARM HOLDINGS PLC-SPONS ADRcall | $826,000 | – | 19,100 | +100.0% | 0.00% | – | |
BXLT | New | BAXALTA INC | $651,000 | – | 20,663 | +100.0% | 0.00% | – |
New | BAXALTA INCcall | $657,000 | – | 20,850 | +100.0% | 0.00% | – | |
BEAV | New | B/E AEROSPACE INC | $825,000 | – | 18,804 | +100.0% | 0.00% | – |
New | CBL ASSOCIATES PROPERTIEScall | $833,000 | – | 60,600 | +100.0% | 0.00% | – | |
New | CABELA'S INCcall | $675,000 | – | 14,800 | +100.0% | 0.00% | – | |
New | CABELA'S INCput | $657,000 | – | 14,400 | +100.0% | 0.00% | – | |
CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $637,000 | – | 19,631 | +100.0% | 0.00% | – |
LFC | New | CHINA LIFE INSURANCE CO-ADR | $827,000 | – | 47,586 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $804,000 | – | 38,792 | +100.0% | 0.00% | – |
New | COLFAX CORPput | $712,000 | – | 23,800 | +100.0% | 0.00% | – | |
New | FMC TECHNOLOGIES INCput | $756,000 | – | 24,400 | +100.0% | 0.00% | – | |
HAIN | New | HAIN CELESTIAL GROUP INC | $704,000 | – | 13,642 | +100.0% | 0.00% | – |
IVW | New | ISHARES SP 500 GROWTH ETF | $776,000 | – | 7,197 | +100.0% | 0.00% | – |
TLT | New | ISHARES 20+ YEAR TREASURY BO | $716,000 | – | 5,798 | +100.0% | 0.00% | – |
IYC | New | ISHARES U.S. CONSUMER SERVIC | $620,000 | – | 4,503 | +100.0% | 0.00% | – |
IJT | New | ISHARES SP SMALL-CAP 600 GR | $635,000 | – | 5,288 | +100.0% | 0.00% | – |
New | JANUS CAPITAL GROUP INCput | $660,000 | – | 48,500 | +100.0% | 0.00% | – | |
NGG | New | NATIONAL GRID PLC-SP ADR | $797,000 | – | 11,452 | +100.0% | 0.00% | – |
New | OUTERWALL INCput | $638,000 | – | 11,200 | +100.0% | 0.00% | – | |
TQQQ | New | PROSHARES ULTRAPRO QQQ | $802,000 | – | 9,201 | +100.0% | 0.00% | – |
New | PROSHARES ULTRASHORT REcall | $695,000 | – | 13,200 | +100.0% | 0.00% | – | |
New | SEAWORLD ENTERTAINMENT INCcall | $809,000 | – | 45,400 | +100.0% | 0.00% | – | |
STT | New | STATE STREET CORP | $678,000 | – | 10,091 | +100.0% | 0.00% | – |
DATA | New | TABLEAU SOFTWARE INC-CL A | $770,000 | – | 9,655 | +100.0% | 0.00% | – |
New | TENNECO INCput | $663,000 | – | 14,800 | +100.0% | 0.00% | – | |
TXT | New | TEXTRON INC | $763,000 | – | 20,267 | +100.0% | 0.00% | – |
ULTA | New | ULTA SALON COSMETICS FRAGR | $830,000 | – | 5,083 | +100.0% | 0.00% | – |
VWO | New | VANGUARD FTSE EMERGING MARKE | $711,000 | – | 21,493 | +100.0% | 0.00% | – |
New | WAYFAIR INC- CLASS Aput | $680,000 | – | 19,400 | +100.0% | 0.00% | – | |
New | WELLCARE HEALTH PLANS INCput | $689,000 | – | 8,000 | +100.0% | 0.00% | – | |
WSM | New | WILLIAMS-SONOMA INC | $727,000 | – | 9,525 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTD-CL A | $650,000 | – | 15,014 | +100.0% | 0.00% | – |
ACE | New | ACE LTD | $777,000 | – | 7,514 | +100.0% | 0.00% | – |
New | CIMPRESS NVcall | $746,000 | – | 9,800 | +100.0% | 0.00% | – | |
AGU | New | AGRIUM INC | $389,000 | – | 4,346 | +100.0% | 0.00% | – |
BID | New | SOTHEBYS | $567,000 | – | 17,733 | +100.0% | 0.00% | – |
New | PROSHARES ULTRASHORT R2000call | $534,000 | – | 12,300 | +100.0% | 0.00% | – | |
New | RADWARE LTDput | $382,000 | – | 23,500 | +100.0% | 0.00% | – | |
New | EZCHIP SEMICONDUCTOR LTDcall | $508,000 | – | 20,200 | +100.0% | 0.00% | – | |
New | TIME INCcall | $577,000 | – | 30,300 | +100.0% | 0.00% | – | |
New | TIME INCput | $537,000 | – | 28,207 | +100.0% | 0.00% | – | |
NS | New | NUSTAR ENERGY LP | $490,000 | – | 10,940 | +100.0% | 0.00% | – |
NVO | New | NOVO-NORDISK A/S-SPONS ADR | $443,000 | – | 8,173 | +100.0% | 0.00% | – |
DIG | New | PROSHARES ULTRA OIL GAS | $427,000 | – | 13,696 | +100.0% | 0.00% | – |
New | NOVAGOLD RESOURCES INCcall | $401,000 | – | 111,200 | +100.0% | 0.00% | – | |
New | GRUPO TELEVISA SA-SPON ADRcall | $432,000 | – | 16,600 | +100.0% | 0.00% | – | |
New | RETAILMENOT INCput | $589,000 | – | 71,500 | +100.0% | 0.00% | – | |
TV | New | GRUPO TELEVISA SA-SPON ADR | $523,000 | – | 20,098 | +100.0% | 0.00% | – |
New | XL GROUP PLCcall | $577,000 | – | 15,900 | +100.0% | 0.00% | – | |
New | RETAILMENOT INCcall | $558,000 | – | 67,700 | +100.0% | 0.00% | – | |
New | AMERICAN AXLE MFG HOLDINGSput | $397,000 | – | 19,900 | +100.0% | 0.00% | – | |
ACAS | New | AMERICAN CAPITAL LTD | $473,000 | – | 38,916 | +100.0% | 0.00% | – |
LII | New | LENNOX INTL INC | $381,000 | – | 3,361 | +100.0% | 0.00% | – |
New | SPRINT CORPcall | $572,000 | – | 148,900 | +100.0% | 0.00% | – | |
FVD | New | FIRST TRUST VALUE LINE DVD | $468,000 | – | 20,551 | +100.0% | 0.00% | – |
FBT | New | FIRST TRUST NYSE ARCA BIOTEC | $445,000 | – | 4,389 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS | $548,000 | – | 35,044 | +100.0% | 0.00% | – |
New | LEGG MASON INCput | $429,000 | – | 10,300 | +100.0% | 0.00% | – | |
NEBLQ | New | NOBLE CORP PLC | $377,000 | – | 34,571 | +100.0% | 0.00% | – |
New | NASDAQ INCcall | $528,000 | – | 9,900 | +100.0% | 0.00% | – | |
LEA | New | LEAR CORP | $489,000 | – | 4,496 | +100.0% | 0.00% | – |
OI | New | OWENS-ILLINOIS INC | $494,000 | – | 23,830 | +100.0% | 0.00% | – |
New | OUTFRONT MEDIA INCput | $410,000 | – | 19,700 | +100.0% | 0.00% | – | |
New | SHAKE SHACK INC - CLASS Aput | $479,000 | – | 10,100 | +100.0% | 0.00% | – | |
ARCC | New | ARES CAPITAL CORP | $468,000 | – | 32,318 | +100.0% | 0.00% | – |
STO | New | STATOIL ASA-SPON ADR | $443,000 | – | 30,437 | +100.0% | 0.00% | – |
MGC | New | VANGUARD MEGA CAP ETF | $559,000 | – | 8,565 | +100.0% | 0.00% | – |
PRFZ | New | POWERSHARES FTSE RAFI US1500 | $453,000 | – | 4,952 | +100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $390,000 | – | 7,861 | +100.0% | 0.00% | – |
TECS | New | DIREXION DAILY TECH BEAR 3X | $450,000 | – | 10,642 | +100.0% | 0.00% | – |
BTTGY | New | BT GROUP PLC-SPON ADR | $575,000 | – | 9,017 | +100.0% | 0.00% | – |
New | JOY GLOBAL INCput | $445,000 | – | 29,800 | +100.0% | 0.00% | – | |
New | BALL CORPcall | $566,000 | – | 9,100 | +100.0% | 0.00% | – | |
TGP | New | TEEKAY LNG PARTNERS LP | $443,000 | – | 18,527 | +100.0% | 0.00% | – |
DKS | New | DICK'S SPORTING GOODS INC | $565,000 | – | 11,380 | +100.0% | 0.00% | – |
New | DIAMOND FOODS INCput | $528,000 | – | 17,100 | +100.0% | 0.00% | – | |
BZH | New | BEAZER HOMES USA INC | $393,000 | – | 29,505 | +100.0% | 0.00% | – |
New | PROSHARES ULTRASHORT SILVERput | $391,000 | – | 3,200 | +100.0% | 0.00% | – | |
PTEN | New | PATTERSON-UTI ENERGY INC | $382,000 | – | 29,079 | +100.0% | 0.00% | – |
SYNA | New | SYNAPTICS INC | $437,000 | – | 5,304 | +100.0% | 0.00% | – |
New | CONN'S INCput | $459,000 | – | 19,100 | +100.0% | 0.00% | – | |
CVLT | New | COMMVAULT SYSTEMS INC | $504,000 | – | 14,834 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC | $552,000 | – | 13,422 | +100.0% | 0.00% | – |
New | ZULILY INC - CL Aput | $477,000 | – | 27,400 | +100.0% | 0.00% | – | |
New | PROLOGIS INCput | $424,000 | – | 10,900 | +100.0% | 0.00% | – | |
New | ZULILY INC - CL Acall | $557,000 | – | 32,000 | +100.0% | 0.00% | – | |
New | ROCKWELL COLLINS INCput | $548,000 | – | 6,700 | +100.0% | 0.00% | – | |
ISIS | New | ISIS PHARMACEUTICALS INC | $438,000 | – | 10,824 | +100.0% | 0.00% | – |
BOX | New | BOX INC - CLASS A | $386,000 | – | 30,696 | +100.0% | 0.00% | – |
New | WESTROCK COcall | $520,000 | – | 10,100 | +100.0% | 0.00% | – | |
New | WESTROCK COput | $463,000 | – | 9,000 | +100.0% | 0.00% | – | |
New | CHIMERA INVESTMENT CORPput | $364,000 | – | 27,200 | +100.0% | 0.00% | – | |
New | CHEMTURA CORPput | $424,000 | – | 14,800 | +100.0% | 0.00% | – | |
New | CHEMOURS CO/THEput | $395,000 | – | 61,016 | +100.0% | 0.00% | – | |
New | CVR ENERGY INCput | $493,000 | – | 12,000 | +100.0% | 0.00% | – | |
CE | New | CELANESE CORP-SERIES A | $401,000 | – | 6,783 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ENTERTAINMENT CORP | $491,000 | – | 10,719 | +100.0% | 0.00% | – |
New | ROCKWELL AUTOMATION INCcall | $406,000 | – | 4,000 | +100.0% | 0.00% | – | |
New | WISDOMTREE INVESTMENTS INCput | $366,000 | – | 22,700 | +100.0% | 0.00% | – | |
CAH | New | CARDINAL HEALTH INC | $578,000 | – | 7,526 | +100.0% | 0.00% | – |
IYG | New | ISHARES U.S. FINANCIAL SERVI | $383,000 | – | 4,486 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC | $439,000 | – | 5,366 | +100.0% | 0.00% | – |
MZZ | New | PROSHARES ULTSHRT MIDCAP400 | $474,000 | – | 10,918 | +100.0% | 0.00% | – |
New | ISHARES MSCI TAIWAN ETFcall | $476,000 | – | 36,200 | +100.0% | 0.00% | – | |
SBB | New | PROSHARES SHORT SMALLCAP600 | $390,000 | – | 7,161 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $479,000 | – | 26,586 | +100.0% | 0.00% | – |
PKW | New | POWERSHARES BUYBACK ACHVERS | $522,000 | – | 11,921 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYSTEMS INC | $559,000 | – | 6,794 | +100.0% | 0.00% | – |
New | AECOMcall | $374,000 | – | 13,600 | +100.0% | 0.00% | – | |
MGA | New | MAGNA INTERNATIONAL INC | $582,000 | – | 12,123 | +100.0% | 0.00% | – |
New | INTERNATIONAL PAPER COcall | $374,000 | – | 9,900 | +100.0% | 0.00% | – | |
New | POPULAR INCput | $556,000 | – | 18,400 | +100.0% | 0.00% | – | |
NVDA | New | NVIDIA CORP | $478,000 | – | 19,376 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $357,000 | – | 11,137 | +100.0% | 0.00% | – |
TBT | New | PROSHARES ULTRASHORT 20+Y TR | $249,000 | – | 5,734 | +100.0% | 0.00% | – |
PXQ | New | POWERSHARES DYN NETWORKING | $263,000 | – | 8,012 | +100.0% | 0.00% | – |
PWV | New | POWERSHARES DYN L/C VALUE | $294,000 | – | 10,480 | +100.0% | 0.00% | – |
PGJ | New | POWERSHARES GLD DRG CHINA | $258,000 | – | 10,057 | +100.0% | 0.00% | – |
PEY | New | POWERSHARES H/Y EQ DVD ACHIE | $218,000 | – | 17,212 | +100.0% | 0.00% | – |
PPC | New | PILGRIM'S PRIDE CORP | $279,000 | – | 13,440 | +100.0% | 0.00% | – |
PBY | New | PEP BOYS-MANNY MOE JACK | $230,000 | – | 18,906 | +100.0% | 0.00% | – |
SNECQ | New | SANCHEZ ENERGY CORP | $165,000 | – | 26,752 | +100.0% | 0.00% | – |
New | SANMINA CORPcall | $246,000 | – | 11,500 | +100.0% | 0.00% | – | |
New | SANMINA CORPput | $216,000 | – | 10,100 | +100.0% | 0.00% | – | |
SCHN | New | SCHNITZER STEEL INDS INC-A | $265,000 | – | 19,585 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INC | $339,000 | – | 16,303 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INC | $157,000 | – | 18,650 | +100.0% | 0.00% | – |
OIS | New | OIL STATES INTERNATIONAL INC | $208,000 | – | 7,948 | +100.0% | 0.00% | – |
OCN | New | OCWEN FINANCIAL CORP | $183,000 | – | 27,255 | +100.0% | 0.00% | – |
New | NOVAGOLD RESOURCES INCput | $334,000 | – | 92,400 | +100.0% | 0.00% | – | |
NOG | New | NORTHERN OIL AND GAS INC | $166,000 | – | 37,479 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORP-SPON ADR | $221,000 | – | 32,561 | +100.0% | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $233,000 | – | 6,193 | +100.0% | 0.00% | – |
New | MICHAELS COS INC/THEcall | $277,000 | – | 12,000 | +100.0% | 0.00% | – | |
MTH | New | MERITAGE HOMES CORP | $316,000 | – | 8,643 | +100.0% | 0.00% | – |
MDP | New | MEREDITH CORP | $247,000 | – | 5,812 | +100.0% | 0.00% | – |
New | MERCADOLIBRE INCput | $273,000 | – | 3,000 | +100.0% | 0.00% | – | |
MW | New | MEN'S WEARHOUSE INC/THE | $305,000 | – | 7,166 | +100.0% | 0.00% | – |
New | MEDICINES COMPANYcall | $307,000 | – | 8,100 | +100.0% | 0.00% | – | |
SBGI | New | SINCLAIR BROADCAST GROUP-A | $236,000 | – | 9,314 | +100.0% | 0.00% | – |
RTH | New | MARKET VECTORS RETAIL ETF | $211,000 | – | 2,875 | +100.0% | 0.00% | – |
BBH | New | MARKET VECTORS BIOTECH ETF | $313,000 | – | 2,742 | +100.0% | 0.00% | – |
SONY | New | SONY CORP-SPONSORED ADR | $329,000 | – | 13,424 | +100.0% | 0.00% | – |
MMP | New | MAGELLAN MIDSTREAM PARTNERS | $216,000 | – | 3,586 | +100.0% | 0.00% | – |
LVNTA | New | LIBERTY VENTURES - SER A | $209,000 | – | 5,179 | +100.0% | 0.00% | – |
LXK | New | LEXMARK INTERNATIONAL INC-A | $309,000 | – | 10,652 | +100.0% | 0.00% | – |
New | LEIDOS HOLDINGS INCcall | $256,000 | – | 6,200 | +100.0% | 0.00% | – | |
New | SPRINT CORPput | $144,000 | – | 37,400 | +100.0% | 0.00% | – | |
New | STANDARD-PACIFIC CORPput | $152,000 | – | 19,000 | +100.0% | 0.00% | – | |
LPI | New | LAREDO PETROLEUM INC | $180,000 | – | 19,077 | +100.0% | 0.00% | – |
New | KULICKE SOFFA INDUSTRIESput | $202,000 | – | 22,000 | +100.0% | 0.00% | – | |
New | KULICKE SOFFA INDUSTRIEScall | $349,000 | – | 38,000 | +100.0% | 0.00% | – | |
SWC | New | STILLWATER MINING CO | $340,000 | – | 32,884 | +100.0% | 0.00% | – |
GMCR | New | KEURIG GREEN MOUNTAIN INC | $354,000 | – | 6,789 | +100.0% | 0.00% | – |
New | KCG HOLDINGS INC-CL Aput | $251,000 | – | 22,900 | +100.0% | 0.00% | – | |
New | STURM RUGER CO INCput | $305,000 | – | 5,200 | +100.0% | 0.00% | – | |
New | SUPERIOR ENERGY SERVICES INCput | $139,000 | – | 11,000 | +100.0% | 0.00% | – | |
New | JARDEN CORPcall | $254,000 | – | 5,200 | +100.0% | 0.00% | – | |
New | JANUS CAPITAL GROUP INCcall | $356,000 | – | 26,200 | +100.0% | 0.00% | – | |
SYRG | New | SYNERGY RESOURCES CORP | $133,000 | – | 13,546 | +100.0% | 0.00% | – |
New | ISHARES U.S. OIL GAS EXPLOcall | $360,000 | – | 6,500 | +100.0% | 0.00% | – | |
TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $321,000 | – | 15,463 | +100.0% | 0.00% | – |
New | ISHARES MSCI AUSTRALIA ETFput | $195,000 | – | 10,900 | +100.0% | 0.00% | – | |
EWH | New | ISHARES MSCI HONG KONG ETF | $287,000 | – | 15,002 | +100.0% | 0.00% | – |
IRBT | New | IROBOT CORP | $271,000 | – | 9,298 | +100.0% | 0.00% | – |
New | INTREPID POTASH INCput | $188,000 | – | 34,000 | +100.0% | 0.00% | – | |
TSLA | New | TESLA MOTORS INC | $298,000 | – | 1,200 | +100.0% | 0.00% | – |
TMST | New | TIMKENSTEEL CORP | $155,000 | – | 15,361 | +100.0% | 0.00% | – |
HL | New | HECLA MINING CO | $281,000 | – | 142,568 | +100.0% | 0.00% | – |
New | HATTERAS FINANCIAL CORPcall | $182,000 | – | 12,000 | +100.0% | 0.00% | – | |
GT | New | GOODYEAR TIRE RUBBER CO | $307,000 | – | 10,451 | +100.0% | 0.00% | – |
New | TUPPERWARE BRANDS CORPcall | $351,000 | – | 7,100 | +100.0% | 0.00% | – | |
New | GENTEX CORPput | $353,000 | – | 22,800 | +100.0% | 0.00% | – | |
New | US SILICA HOLDINGS INCcall | $180,000 | – | 12,800 | +100.0% | 0.00% | – | |
FE | New | FIRSTENERGY CORP | $206,000 | – | 6,569 | +100.0% | 0.00% | – |
FYX | New | FIRST TRUST SMALL CAP CORE A | $282,000 | – | 6,437 | +100.0% | 0.00% | – |
FEX | New | FIRST TRUST LARGE CAP CORE A | $342,000 | – | 8,177 | +100.0% | 0.00% | – |
New | FIRST TRUST ISE WATER INDEXput | $259,000 | – | 9,400 | +100.0% | 0.00% | – | |
AG | New | FIRST MAJESTIC SILVER CORP | $231,000 | – | 72,224 | +100.0% | 0.00% | – |
WUBA | New | 58.COM INC-ADR | $285,000 | – | 6,058 | +100.0% | 0.00% | – |
ABB | New | ABB LTD-SPON ADR | $360,000 | – | 20,389 | +100.0% | 0.00% | – |
New | ETFS PHYSCL SWISS GOLD SHRSput | $218,000 | – | 2,000 | +100.0% | 0.00% | – | |
IVOG | New | VANGUARD SP MID-CAP 400 GRO | $349,000 | – | 3,597 | +100.0% | 0.00% | – |
New | DOVER CORPcall | $206,000 | – | 3,600 | +100.0% | 0.00% | – | |
RRD | New | RR DONNELLEY SONS CO | $248,000 | – | 17,014 | +100.0% | 0.00% | – |
MIDZ | New | DIREXION DLY MID CAP BEAR 3X | $283,000 | – | 5,571 | +100.0% | 0.00% | – |
New | DIREXION DAILY GOLD MINERS Iput | $269,000 | – | 10,800 | +100.0% | 0.00% | – | |
New | VEREIT INCcall | $299,000 | – | 38,700 | +100.0% | 0.00% | – | |
VIAV | New | VIAVI SOLUTIONS INC | $174,000 | – | 32,385 | +100.0% | 0.00% | – |
New | VIAVI SOLUTIONS INCcall | $140,000 | – | 25,983 | +100.0% | 0.00% | – | |
VIP | New | VIMPELCOM LTD-SPON ADR | $233,000 | – | 56,731 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC. | $233,000 | – | 5,184 | +100.0% | 0.00% | – |
New | DANA HOLDING CORPcall | $175,000 | – | 11,000 | +100.0% | 0.00% | – | |
New | CURRENCYSHARES SWISS FRANCcall | $228,000 | – | 2,300 | +100.0% | 0.00% | – | |
New | CROCS INCput | $288,000 | – | 22,300 | +100.0% | 0.00% | – | |
COO | New | COOPER COS INC/THE | $276,000 | – | 1,853 | +100.0% | 0.00% | – |
CXO | New | CONCHO RESOURCES INC | $312,000 | – | 3,175 | +100.0% | 0.00% | – |
CMC | New | COMMERCIAL METALS CO | $214,000 | – | 15,817 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP | $323,000 | – | 2,731 | +100.0% | 0.00% | – |
WW | New | WEIGHT WATCHERS INTL INC | $232,000 | – | 36,441 | +100.0% | 0.00% | – |
CDE | New | COEUR MINING INC | $210,000 | – | 74,433 | +100.0% | 0.00% | – |
New | WENDY'S CO/THEput | $132,000 | – | 15,300 | +100.0% | 0.00% | – | |
CLX | New | CLOROX COMPANY | $346,000 | – | 2,993 | +100.0% | 0.00% | – |
New | CLIFFS NATURAL RESOURCES INCput | $127,000 | – | 52,100 | +100.0% | 0.00% | – | |
New | CLEAN HARBORS INCcall | $233,000 | – | 5,300 | +100.0% | 0.00% | – | |
New | CHART INDUSTRIES INCcall | $227,000 | – | 11,800 | +100.0% | 0.00% | – | |
New | CENOVUS ENERGY INCput | $174,000 | – | 11,500 | +100.0% | 0.00% | – | |
New | WISDOMTREE INVESTMENTS INCcall | $248,000 | – | 15,400 | +100.0% | 0.00% | – | |
New | CARE CAPITAL PROPERTIES INCcall | $227,000 | – | 6,900 | +100.0% | 0.00% | – | |
CSIQ | New | CANADIAN SOLAR INC | $306,000 | – | 18,395 | +100.0% | 0.00% | – |
CPE | New | CALLON PETROLEUM CO | $141,000 | – | 19,323 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RESOURCES CORP | $141,000 | – | 54,311 | +100.0% | 0.00% | – |
COG | New | CABOT OIL GAS CORP | $273,000 | – | 12,501 | +100.0% | 0.00% | – |
CAB | New | CABELA'S INC | $264,000 | – | 5,795 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INC | $327,000 | – | 7,957 | +100.0% | 0.00% | – |
BRFS | New | BRF SA-ADR | $195,000 | – | 10,934 | +100.0% | 0.00% | – |
New | BOX INC - CLASS Aput | $304,000 | – | 24,200 | +100.0% | 0.00% | – | |
New | BOSTON BEER COMPANY INC-Aput | $295,000 | – | 1,400 | +100.0% | 0.00% | – | |
New | BLUCORA INCcall | $249,000 | – | 18,100 | +100.0% | 0.00% | – | |
AMBA | New | AMBARELLA INC | $231,000 | – | 3,996 | +100.0% | 0.00% | – |
New | BILL BARRETT CORPcall | $288,000 | – | 87,200 | +100.0% | 0.00% | – | |
New | BARRACUDA NETWORKS INCput | $170,000 | – | 10,900 | +100.0% | 0.00% | – | |
New | BANK OF NOVA SCOTIAcall | $229,000 | – | 5,200 | +100.0% | 0.00% | – | |
New | AVNET INCcall | $201,000 | – | 4,700 | +100.0% | 0.00% | – | |
New | ARCBEST CORPput | $235,000 | – | 9,100 | +100.0% | 0.00% | – | |
New | ARCBEST CORPcall | $245,000 | – | 9,500 | +100.0% | 0.00% | – | |
KOS | New | KOSMOS ENERGY LTD | $179,000 | – | 32,102 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP. | $237,000 | – | 2,494 | +100.0% | 0.00% | – |
New | AMERICAN CAPITAL LTDput | $292,000 | – | 24,000 | +100.0% | 0.00% | – | |
New | SIGNET JEWELERS LTDput | $231,000 | – | 1,700 | +100.0% | 0.00% | – | |
SINA | New | SINA CORP | $321,000 | – | 7,993 | +100.0% | 0.00% | – |
EZCH | New | EZCHIP SEMICONDUCTOR LTD | $286,000 | – | 11,370 | +100.0% | 0.00% | – |
New | ACUITY BRANDS INCcall | $298,000 | – | 1,700 | +100.0% | 0.00% | – | |
AMFW | New | AMEC FOSTER WHEELER-SPN ADR | $188,000 | – | 17,220 | +100.0% | 0.00% | – |
New | TEEKAY CORPput | $252,000 | – | 8,500 | +100.0% | 0.00% | – | |
New | RAYONIER INCput | $254,000 | – | 11,500 | +100.0% | 0.00% | – | |
New | RAYONIER INCcall | $218,000 | – | 9,900 | +100.0% | 0.00% | – | |
SALE | New | RETAILMENOT INC | $183,000 | – | 22,232 | +100.0% | 0.00% | – |
SMDD | New | PROSHARES ULTPRO SHRT MC400 | $253,000 | – | 6,585 | +100.0% | 0.00% | – |
New | PROSHARES ULTSHRT BASIC MATput | $241,000 | – | 5,600 | +100.0% | 0.00% | – | |
SBM | New | PROSHARES SHORT BASIC MAT | $243,000 | – | 7,726 | +100.0% | 0.00% | – |
New | PROSHARES ULTRA SILVERput | $339,000 | – | 11,100 | +100.0% | 0.00% | – | |
ZSL | New | PROSHARES ULTRASHORT SILVER | $337,000 | – | 2,758 | +100.0% | 0.00% | – |
RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $292,000 | – | 3,733 | +100.0% | 0.00% | – |
New | PROSHARES SHORT SP500call | $313,000 | – | 13,900 | +100.0% | 0.00% | – | |
MYY | New | PROSHARES SHORT MIDCAP 400 | $231,000 | – | 13,761 | +100.0% | 0.00% | – |
New | IAMGOLD CORPORATIONcall | $23,000 | – | 14,300 | +100.0% | 0.00% | – | |
New | NORTHERN OIL AND GAS INCput | $101,000 | – | 22,900 | +100.0% | 0.00% | – | |
WPX | New | WPX ENERGY INC | $70,000 | – | 10,528 | +100.0% | 0.00% | – |
WEN | New | WENDY'S CO/THE | $107,000 | – | 12,329 | +100.0% | 0.00% | – |
GDPMQ | New | GOODRICH PETROLEUM CORP | $34,000 | – | 58,496 | +100.0% | 0.00% | – |
IPI | New | INTREPID POTASH INC | $60,000 | – | 10,834 | +100.0% | 0.00% | – |
AINV | New | APOLLO INVESTMENT CORP | $63,000 | – | 11,457 | +100.0% | 0.00% | – |
New | ARCH COAL INCcall | $60,000 | – | 18,100 | +100.0% | 0.00% | – | |
New | EXCO RESOURCES INCcall | $8,000 | – | 11,200 | +100.0% | 0.00% | – | |
MTL | New | MECHEL-SPONSORED ADR | $75,000 | – | 82,326 | +100.0% | 0.00% | – |
MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $5,000 | – | 14,060 | +100.0% | 0.00% | – |
New | WINDSTREAM HOLDINGS INCcall | $115,000 | – | 18,800 | +100.0% | 0.00% | – | |
EXXIQ | New | ENERGY XXI LTD | $28,000 | – | 26,541 | +100.0% | 0.00% | – |
HK | New | HALCON RESOURCES CORP | $49,000 | – | 93,347 | +100.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INC-CLASS A | $60,000 | – | 16,376 | +100.0% | 0.00% | – |
New | BILL BARRETT CORPput | $61,000 | – | 18,400 | +100.0% | 0.00% | – | |
New | VIAVI SOLUTIONS INCput | $61,000 | – | 11,334 | +100.0% | 0.00% | – | |
ZINCQ | New | HORSEHEAD HOLDING CORP | $80,000 | – | 26,418 | +100.0% | 0.00% | – |
New | SUPERVALU INCput | $95,000 | – | 13,300 | +100.0% | 0.00% | – | |
SXC | New | SUNCOKE ENERGY INC | $100,000 | – | 12,880 | +100.0% | 0.00% | – |
New | AMKOR TECHNOLOGY INCcall | $70,000 | – | 15,600 | +100.0% | 0.00% | – | |
BTU | New | PEABODY ENERGY CORP | $15,000 | – | 10,870 | +100.0% | 0.00% | – |
LF | New | LEAPFROG ENTERPRISES INC | $20,000 | – | 28,242 | +100.0% | 0.00% | – |
New | HOVNANIAN ENTERPRISES-Acall | $18,000 | – | 10,200 | +100.0% | 0.00% | – | |
HGGGQ | New | HHGREGG INC | $87,000 | – | 17,903 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.