Timber Hill LLC - Q3 2015 holdings

$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
NewPROSH ULTRAPRO SHORT SP 500call$15,032,000373,200
+100.0%
0.06%
XLE NewENERGY SELECT SECTOR SPDR$9,002,000147,098
+100.0%
0.04%
QQQ NewPOWERSHARES QQQ TRUST SERIES$8,620,00084,706
+100.0%
0.04%
TAP NewMOLSON COORS BREWING CO -B$8,417,000101,381
+100.0%
0.04%
NewKRAFT HEINZ CO/THEcall$8,067,000114,300
+100.0%
0.03%
NewILLINOIS TOOL WORKScall$7,145,00086,800
+100.0%
0.03%
IWN NewISHARES RUSSELL 2000 VALUE E$6,559,00072,802
+100.0%
0.03%
XLV NewHEALTH CARE SELECT SECTOR$5,837,00088,139
+100.0%
0.02%
NewSBA COMMUNICATIONS CORP-CL Acall$5,363,00051,200
+100.0%
0.02%
NewPAYPAL HOLDINGS INCcall$5,330,000171,700
+100.0%
0.02%
NewHERTZ GLOBAL HOLDINGS INCput$4,803,000287,100
+100.0%
0.02%
FAZ NewDIREXION DAILY FINL BEAR 3X$4,837,000375,825
+100.0%
0.02%
NewPAYPAL HOLDINGS INCput$4,588,000147,800
+100.0%
0.02%
SBUX NewSTARBUCKS CORP$4,587,00080,697
+100.0%
0.02%
LLY NewELI LILLY CO$4,670,00055,802
+100.0%
0.02%
BUD NewANHEUSER-BUSCH INBEV SPN ADR$4,384,00041,232
+100.0%
0.02%
NVS NewNOVARTIS AG-SPONSORED ADR$3,998,00043,494
+100.0%
0.02%
NewKRAFT HEINZ CO/THEput$3,832,00054,300
+100.0%
0.02%
MCK NewMCKESSON CORP$3,770,00020,373
+100.0%
0.02%
BEN NewFRANKLIN RESOURCES INC$3,942,000105,805
+100.0%
0.02%
EWZ NewISHARES MSCI BRAZIL CAPPED E$3,036,000138,315
+100.0%
0.01%
NewDIREXION DAILY SP 500 BEARput$2,849,000132,000
+100.0%
0.01%
BLK NewBLACKROCK INC$2,913,0009,791
+100.0%
0.01%
NewWELLTOWER INCcall$2,878,00042,500
+100.0%
0.01%
NewDOLLAR TREE INCcall$2,960,00044,400
+100.0%
0.01%
IJR NewISHARES CORE SP SMALL-CAP E$2,937,00027,560
+100.0%
0.01%
NewPROSHARES ULTRASHORT R2000put$2,542,00058,600
+100.0%
0.01%
NewPROSHARES SHORT DOW30call$2,722,000111,100
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$2,702,00015,710
+100.0%
0.01%
NewEDGEWELL PERSONAL CARE COcall$2,660,00032,600
+100.0%
0.01%
NewDIREXION DLY EMG MKT BEAR 3Xput$2,552,00050,900
+100.0%
0.01%
NewWAYFAIR INC- CLASS Acall$2,409,00068,700
+100.0%
0.01%
TGT NewTARGET CORP$2,318,00029,463
+100.0%
0.01%
BX NewBLACKSTONE GROUP LP/THE$2,328,00073,504
+100.0%
0.01%
NewHERTZ GLOBAL HOLDINGS INCcall$2,377,000142,100
+100.0%
0.01%
BMY NewBRISTOL-MYERS SQUIBB CO$2,297,00038,803
+100.0%
0.01%
CMI NewCUMMINS INC$2,305,00021,225
+100.0%
0.01%
NewEDGEWELL PERSONAL CARE COput$2,162,00026,500
+100.0%
0.01%
SPXS NewDIREXION DAILY SP 500 BEAR$2,090,00096,831
+100.0%
0.01%
SYY NewSYSCO CORP$2,145,00055,034
+100.0%
0.01%
NewPROSHARES ULTRASHORT SP500put$2,151,00092,400
+100.0%
0.01%
NewCIMAREX ENERGY COcall$2,255,00022,000
+100.0%
0.01%
XLK NewTECHNOLOGY SELECT SECT SPDR$2,123,00053,747
+100.0%
0.01%
NewKLA-TENCOR CORPput$2,140,00042,800
+100.0%
0.01%
DEO NewDIAGEO PLC-SPONSORED ADR$2,267,00021,035
+100.0%
0.01%
CCE NewCOCA-COLA ENTERPRISES$1,939,00040,105
+100.0%
0.01%
NewKLA-TENCOR CORPcall$1,995,00039,900
+100.0%
0.01%
BG NewBUNGE LIMITED$1,817,00024,790
+100.0%
0.01%
MDT NewMEDTRONIC PLC$1,977,00029,528
+100.0%
0.01%
RGLD NewROYAL GOLD INC$2,003,00042,639
+100.0%
0.01%
ECL NewECOLAB INC$1,661,00015,137
+100.0%
0.01%
NewOUTERWALL INCcall$1,691,00029,700
+100.0%
0.01%
SHW NewSHERWIN-WILLIAMS CO/THE$1,588,0007,128
+100.0%
0.01%
EWG NewISHARES MSCI GERMANY ETF$1,794,00072,527
+100.0%
0.01%
NLY NewANNALY CAPITAL MANAGEMENT IN$1,662,000168,382
+100.0%
0.01%
INTC NewINTEL CORP$1,681,00055,778
+100.0%
0.01%
SMH NewMARKET VECTORS SEMICONDUCTOR$1,348,00027,023
+100.0%
0.01%
DFS NewDISCOVER FINANCIAL SERVICES$1,500,00028,843
+100.0%
0.01%
IR NewINGERSOLL-RAND PLC$1,466,00028,885
+100.0%
0.01%
NewSIX FLAGS ENTERTAINMENT CORPput$1,442,00031,500
+100.0%
0.01%
BBBY NewBED BATH BEYOND INC$1,459,00025,590
+100.0%
0.01%
NewBAXALTA INCput$1,416,00044,950
+100.0%
0.01%
NewLENDINGCLUB CORPcall$1,397,000105,600
+100.0%
0.01%
VOOG NewVANGUARD SP 500 GROWTH ETF$1,388,00014,357
+100.0%
0.01%
DD NewDU PONT (E.I.) DE NEMOURS$1,453,00030,147
+100.0%
0.01%
FB NewFACEBOOK INC-A$1,421,00015,811
+100.0%
0.01%
OXY NewOCCIDENTAL PETROLEUM CORP$1,419,00021,452
+100.0%
0.01%
NewTWENTY-FIRST CENTURY FOX - Bcall$1,340,00049,500
+100.0%
0.01%
NewALLY FINANCIAL INCcall$1,286,00063,100
+100.0%
0.01%
XLNX NewXILINX INC$1,285,00030,311
+100.0%
0.01%
SPLS NewSTAPLES INC$1,276,000108,779
+100.0%
0.01%
YUM NewYUM! BRANDS INC$1,265,00015,817
+100.0%
0.01%
NewLIVE NATION ENTERTAINMENT INcall$1,101,00045,800
+100.0%
0.01%
M NewMACYS INC$1,154,00022,478
+100.0%
0.01%
DLR NewDIGITAL REALTY TRUST INC.$1,111,00017,013
+100.0%
0.01%
NewMERITAGE HOMES CORPput$1,264,00034,600
+100.0%
0.01%
NewSHAKE SHACK INC - CLASS Acall$1,266,00026,700
+100.0%
0.01%
BP NewBP PLC-SPONS ADR$1,162,00038,024
+100.0%
0.01%
EDC NewDIREXION DLY EMG MKT BULL 3X$1,260,000104,302
+100.0%
0.01%
DISH NewDISH NETWORK CORP-A$1,216,00020,844
+100.0%
0.01%
VHT NewVANGUARD HEALTH CARE ETF$1,305,00010,648
+100.0%
0.01%
NewFACTSET RESEARCH SYSTEMS INCcall$1,119,0007,000
+100.0%
0.01%
NewAIRGAS INCput$1,233,00013,800
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE-CL B$1,307,00013,247
+100.0%
0.01%
RSG NewREPUBLIC SERVICES INC$1,305,00031,670
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INC$1,196,000123,375
+100.0%
0.01%
NewWELLTOWER INCput$1,293,00019,100
+100.0%
0.01%
TE NewTECO ENERGY INC$1,086,00041,374
+100.0%
0.01%
AET NewAETNA INC$1,267,00011,578
+100.0%
0.01%
TROW NewT ROWE PRICE GROUP INC$949,00013,649
+100.0%
0.00%
HP NewHELMERICH PAYNE$1,036,00021,930
+100.0%
0.00%
NewALLY FINANCIAL INCput$899,00044,100
+100.0%
0.00%
OII NewOCEANEERING INTL INC$909,00023,141
+100.0%
0.00%
RLGY NewREALOGY HOLDINGS CORP$945,00025,121
+100.0%
0.00%
HMC NewHONDA MOTOR CO LTD-SPONS ADR$875,00029,269
+100.0%
0.00%
CLR NewCONTINENTAL RESOURCES INC/OK$858,00029,601
+100.0%
0.00%
NewCONN'S INCcall$1,010,00042,000
+100.0%
0.00%
NewUS NATURAL GAS FUND LPput$852,00073,400
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$1,003,00029,292
+100.0%
0.00%
NewZILLOW GROUP INC - Ccall$855,00031,670
+100.0%
0.00%
NewCOMMVAULT SYSTEMS INCput$995,00029,300
+100.0%
0.00%
WLL NewWHITING PETROLEUM CORPORATION$1,079,00070,662
+100.0%
0.00%
SWK NewSTANLEY BLACK DECKER INC$847,0008,729
+100.0%
0.00%
NewPROSHARES ULTRASHORT DOW30call$941,00039,500
+100.0%
0.00%
PYPL NewPAYPAL HOLDINGS INC$923,00029,740
+100.0%
0.00%
XME NewSPDR SP METALS MINING ETF$858,00051,329
+100.0%
0.00%
BCE NewBCE INC$981,00023,941
+100.0%
0.00%
NewNATIONAL FUEL GAS COput$1,080,00021,600
+100.0%
0.00%
NEM NewNEWMONT MINING CORP$990,00061,615
+100.0%
0.00%
NewBIG LOTS INCcall$939,00019,600
+100.0%
0.00%
KHC NewKRAFT HEINZ CO/THE$965,00013,669
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$676,00021,889
+100.0%
0.00%
AMX NewAMERICA MOVIL-SPN ADR CL L$787,00047,540
+100.0%
0.00%
NewARM HOLDINGS PLC-SPONS ADRcall$826,00019,100
+100.0%
0.00%
BXLT NewBAXALTA INC$651,00020,663
+100.0%
0.00%
NewBAXALTA INCcall$657,00020,850
+100.0%
0.00%
BEAV NewB/E AEROSPACE INC$825,00018,804
+100.0%
0.00%
NewCBL ASSOCIATES PROPERTIEScall$833,00060,600
+100.0%
0.00%
NewCABELA'S INCcall$675,00014,800
+100.0%
0.00%
NewCABELA'S INCput$657,00014,400
+100.0%
0.00%
CVC NewCABLEVISION SYSTEMS-NY GRP-A$637,00019,631
+100.0%
0.00%
LFC NewCHINA LIFE INSURANCE CO-ADR$827,00047,586
+100.0%
0.00%
CIEN NewCIENA CORP$804,00038,792
+100.0%
0.00%
NewCOLFAX CORPput$712,00023,800
+100.0%
0.00%
NewFMC TECHNOLOGIES INCput$756,00024,400
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$704,00013,642
+100.0%
0.00%
IVW NewISHARES SP 500 GROWTH ETF$776,0007,197
+100.0%
0.00%
TLT NewISHARES 20+ YEAR TREASURY BO$716,0005,798
+100.0%
0.00%
IYC NewISHARES U.S. CONSUMER SERVIC$620,0004,503
+100.0%
0.00%
IJT NewISHARES SP SMALL-CAP 600 GR$635,0005,288
+100.0%
0.00%
NewJANUS CAPITAL GROUP INCput$660,00048,500
+100.0%
0.00%
NGG NewNATIONAL GRID PLC-SP ADR$797,00011,452
+100.0%
0.00%
NewOUTERWALL INCput$638,00011,200
+100.0%
0.00%
TQQQ NewPROSHARES ULTRAPRO QQQ$802,0009,201
+100.0%
0.00%
NewPROSHARES ULTRASHORT REcall$695,00013,200
+100.0%
0.00%
NewSEAWORLD ENTERTAINMENT INCcall$809,00045,400
+100.0%
0.00%
STT NewSTATE STREET CORP$678,00010,091
+100.0%
0.00%
DATA NewTABLEAU SOFTWARE INC-CL A$770,0009,655
+100.0%
0.00%
NewTENNECO INCput$663,00014,800
+100.0%
0.00%
TXT NewTEXTRON INC$763,00020,267
+100.0%
0.00%
ULTA NewULTA SALON COSMETICS FRAGR$830,0005,083
+100.0%
0.00%
VWO NewVANGUARD FTSE EMERGING MARKE$711,00021,493
+100.0%
0.00%
NewWAYFAIR INC- CLASS Aput$680,00019,400
+100.0%
0.00%
NewWELLCARE HEALTH PLANS INCput$689,0008,000
+100.0%
0.00%
WSM NewWILLIAMS-SONOMA INC$727,0009,525
+100.0%
0.00%
LAZ NewLAZARD LTD-CL A$650,00015,014
+100.0%
0.00%
ACE NewACE LTD$777,0007,514
+100.0%
0.00%
NewCIMPRESS NVcall$746,0009,800
+100.0%
0.00%
AGU NewAGRIUM INC$389,0004,346
+100.0%
0.00%
BID NewSOTHEBYS$567,00017,733
+100.0%
0.00%
NewPROSHARES ULTRASHORT R2000call$534,00012,300
+100.0%
0.00%
NewRADWARE LTDput$382,00023,500
+100.0%
0.00%
NewEZCHIP SEMICONDUCTOR LTDcall$508,00020,200
+100.0%
0.00%
NewTIME INCcall$577,00030,300
+100.0%
0.00%
NewTIME INCput$537,00028,207
+100.0%
0.00%
NS NewNUSTAR ENERGY LP$490,00010,940
+100.0%
0.00%
NVO NewNOVO-NORDISK A/S-SPONS ADR$443,0008,173
+100.0%
0.00%
DIG NewPROSHARES ULTRA OIL GAS$427,00013,696
+100.0%
0.00%
NewNOVAGOLD RESOURCES INCcall$401,000111,200
+100.0%
0.00%
NewGRUPO TELEVISA SA-SPON ADRcall$432,00016,600
+100.0%
0.00%
NewRETAILMENOT INCput$589,00071,500
+100.0%
0.00%
TV NewGRUPO TELEVISA SA-SPON ADR$523,00020,098
+100.0%
0.00%
NewXL GROUP PLCcall$577,00015,900
+100.0%
0.00%
NewRETAILMENOT INCcall$558,00067,700
+100.0%
0.00%
NewAMERICAN AXLE MFG HOLDINGSput$397,00019,900
+100.0%
0.00%
ACAS NewAMERICAN CAPITAL LTD$473,00038,916
+100.0%
0.00%
LII NewLENNOX INTL INC$381,0003,361
+100.0%
0.00%
NewSPRINT CORPcall$572,000148,900
+100.0%
0.00%
FVD NewFIRST TRUST VALUE LINE DVD$468,00020,551
+100.0%
0.00%
FBT NewFIRST TRUST NYSE ARCA BIOTEC$445,0004,389
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS$548,00035,044
+100.0%
0.00%
NewLEGG MASON INCput$429,00010,300
+100.0%
0.00%
NEBLQ NewNOBLE CORP PLC$377,00034,571
+100.0%
0.00%
NewNASDAQ INCcall$528,0009,900
+100.0%
0.00%
LEA NewLEAR CORP$489,0004,496
+100.0%
0.00%
OI NewOWENS-ILLINOIS INC$494,00023,830
+100.0%
0.00%
NewOUTFRONT MEDIA INCput$410,00019,700
+100.0%
0.00%
NewSHAKE SHACK INC - CLASS Aput$479,00010,100
+100.0%
0.00%
ARCC NewARES CAPITAL CORP$468,00032,318
+100.0%
0.00%
STO NewSTATOIL ASA-SPON ADR$443,00030,437
+100.0%
0.00%
MGC NewVANGUARD MEGA CAP ETF$559,0008,565
+100.0%
0.00%
PRFZ NewPOWERSHARES FTSE RAFI US1500$453,0004,952
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIAL INC$390,0007,861
+100.0%
0.00%
TECS NewDIREXION DAILY TECH BEAR 3X$450,00010,642
+100.0%
0.00%
BTTGY NewBT GROUP PLC-SPON ADR$575,0009,017
+100.0%
0.00%
NewJOY GLOBAL INCput$445,00029,800
+100.0%
0.00%
NewBALL CORPcall$566,0009,100
+100.0%
0.00%
TGP NewTEEKAY LNG PARTNERS LP$443,00018,527
+100.0%
0.00%
DKS NewDICK'S SPORTING GOODS INC$565,00011,380
+100.0%
0.00%
NewDIAMOND FOODS INCput$528,00017,100
+100.0%
0.00%
BZH NewBEAZER HOMES USA INC$393,00029,505
+100.0%
0.00%
NewPROSHARES ULTRASHORT SILVERput$391,0003,200
+100.0%
0.00%
PTEN NewPATTERSON-UTI ENERGY INC$382,00029,079
+100.0%
0.00%
SYNA NewSYNAPTICS INC$437,0005,304
+100.0%
0.00%
NewCONN'S INCput$459,00019,100
+100.0%
0.00%
CVLT NewCOMMVAULT SYSTEMS INC$504,00014,834
+100.0%
0.00%
CMA NewCOMERICA INC$552,00013,422
+100.0%
0.00%
NewZULILY INC - CL Aput$477,00027,400
+100.0%
0.00%
NewPROLOGIS INCput$424,00010,900
+100.0%
0.00%
NewZULILY INC - CL Acall$557,00032,000
+100.0%
0.00%
NewROCKWELL COLLINS INCput$548,0006,700
+100.0%
0.00%
ISIS NewISIS PHARMACEUTICALS INC$438,00010,824
+100.0%
0.00%
BOX NewBOX INC - CLASS A$386,00030,696
+100.0%
0.00%
NewWESTROCK COcall$520,00010,100
+100.0%
0.00%
NewWESTROCK COput$463,0009,000
+100.0%
0.00%
NewCHIMERA INVESTMENT CORPput$364,00027,200
+100.0%
0.00%
NewCHEMTURA CORPput$424,00014,800
+100.0%
0.00%
NewCHEMOURS CO/THEput$395,00061,016
+100.0%
0.00%
NewCVR ENERGY INCput$493,00012,000
+100.0%
0.00%
CE NewCELANESE CORP-SERIES A$401,0006,783
+100.0%
0.00%
SIX NewSIX FLAGS ENTERTAINMENT CORP$491,00010,719
+100.0%
0.00%
NewROCKWELL AUTOMATION INCcall$406,0004,000
+100.0%
0.00%
NewWISDOMTREE INVESTMENTS INCput$366,00022,700
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$578,0007,526
+100.0%
0.00%
IYG NewISHARES U.S. FINANCIAL SERVI$383,0004,486
+100.0%
0.00%
MAN NewMANPOWERGROUP INC$439,0005,366
+100.0%
0.00%
MZZ NewPROSHARES ULTSHRT MIDCAP400$474,00010,918
+100.0%
0.00%
NewISHARES MSCI TAIWAN ETFcall$476,00036,200
+100.0%
0.00%
SBB NewPROSHARES SHORT SMALLCAP600$390,0007,161
+100.0%
0.00%
TER NewTERADYNE INC$479,00026,586
+100.0%
0.00%
PKW NewPOWERSHARES BUYBACK ACHVERS$522,00011,921
+100.0%
0.00%
ADBE NewADOBE SYSTEMS INC$559,0006,794
+100.0%
0.00%
NewAECOMcall$374,00013,600
+100.0%
0.00%
MGA NewMAGNA INTERNATIONAL INC$582,00012,123
+100.0%
0.00%
NewINTERNATIONAL PAPER COcall$374,0009,900
+100.0%
0.00%
NewPOPULAR INCput$556,00018,400
+100.0%
0.00%
NVDA NewNVIDIA CORP$478,00019,376
+100.0%
0.00%
SM NewSM ENERGY CO$357,00011,137
+100.0%
0.00%
TBT NewPROSHARES ULTRASHORT 20+Y TR$249,0005,734
+100.0%
0.00%
PXQ NewPOWERSHARES DYN NETWORKING$263,0008,012
+100.0%
0.00%
PWV NewPOWERSHARES DYN L/C VALUE$294,00010,480
+100.0%
0.00%
PGJ NewPOWERSHARES GLD DRG CHINA$258,00010,057
+100.0%
0.00%
PEY NewPOWERSHARES H/Y EQ DVD ACHIE$218,00017,212
+100.0%
0.00%
PPC NewPILGRIM'S PRIDE CORP$279,00013,440
+100.0%
0.00%
PBY NewPEP BOYS-MANNY MOE JACK$230,00018,906
+100.0%
0.00%
SNECQ NewSANCHEZ ENERGY CORP$165,00026,752
+100.0%
0.00%
NewSANMINA CORPcall$246,00011,500
+100.0%
0.00%
NewSANMINA CORPput$216,00010,100
+100.0%
0.00%
SCHN NewSCHNITZER STEEL INDS INC-A$265,00019,585
+100.0%
0.00%
OUT NewOUTFRONT MEDIA INC$339,00016,303
+100.0%
0.00%
OPK NewOPKO HEALTH INC$157,00018,650
+100.0%
0.00%
OIS NewOIL STATES INTERNATIONAL INC$208,0007,948
+100.0%
0.00%
OCN NewOCWEN FINANCIAL CORP$183,00027,255
+100.0%
0.00%
NewNOVAGOLD RESOURCES INCput$334,00092,400
+100.0%
0.00%
NOG NewNORTHERN OIL AND GAS INC$166,00037,479
+100.0%
0.00%
NOK NewNOKIA CORP-SPON ADR$221,00032,561
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC$233,0006,193
+100.0%
0.00%
NewMICHAELS COS INC/THEcall$277,00012,000
+100.0%
0.00%
MTH NewMERITAGE HOMES CORP$316,0008,643
+100.0%
0.00%
MDP NewMEREDITH CORP$247,0005,812
+100.0%
0.00%
NewMERCADOLIBRE INCput$273,0003,000
+100.0%
0.00%
MW NewMEN'S WEARHOUSE INC/THE$305,0007,166
+100.0%
0.00%
NewMEDICINES COMPANYcall$307,0008,100
+100.0%
0.00%
SBGI NewSINCLAIR BROADCAST GROUP-A$236,0009,314
+100.0%
0.00%
RTH NewMARKET VECTORS RETAIL ETF$211,0002,875
+100.0%
0.00%
BBH NewMARKET VECTORS BIOTECH ETF$313,0002,742
+100.0%
0.00%
SONY NewSONY CORP-SPONSORED ADR$329,00013,424
+100.0%
0.00%
MMP NewMAGELLAN MIDSTREAM PARTNERS$216,0003,586
+100.0%
0.00%
LVNTA NewLIBERTY VENTURES - SER A$209,0005,179
+100.0%
0.00%
LXK NewLEXMARK INTERNATIONAL INC-A$309,00010,652
+100.0%
0.00%
NewLEIDOS HOLDINGS INCcall$256,0006,200
+100.0%
0.00%
NewSPRINT CORPput$144,00037,400
+100.0%
0.00%
NewSTANDARD-PACIFIC CORPput$152,00019,000
+100.0%
0.00%
LPI NewLAREDO PETROLEUM INC$180,00019,077
+100.0%
0.00%
NewKULICKE SOFFA INDUSTRIESput$202,00022,000
+100.0%
0.00%
NewKULICKE SOFFA INDUSTRIEScall$349,00038,000
+100.0%
0.00%
SWC NewSTILLWATER MINING CO$340,00032,884
+100.0%
0.00%
GMCR NewKEURIG GREEN MOUNTAIN INC$354,0006,789
+100.0%
0.00%
NewKCG HOLDINGS INC-CL Aput$251,00022,900
+100.0%
0.00%
NewSTURM RUGER CO INCput$305,0005,200
+100.0%
0.00%
NewSUPERIOR ENERGY SERVICES INCput$139,00011,000
+100.0%
0.00%
NewJARDEN CORPcall$254,0005,200
+100.0%
0.00%
NewJANUS CAPITAL GROUP INCcall$356,00026,200
+100.0%
0.00%
SYRG NewSYNERGY RESOURCES CORP$133,00013,546
+100.0%
0.00%
NewISHARES U.S. OIL GAS EXPLOcall$360,0006,500
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR-SP ADR$321,00015,463
+100.0%
0.00%
NewISHARES MSCI AUSTRALIA ETFput$195,00010,900
+100.0%
0.00%
EWH NewISHARES MSCI HONG KONG ETF$287,00015,002
+100.0%
0.00%
IRBT NewIROBOT CORP$271,0009,298
+100.0%
0.00%
NewINTREPID POTASH INCput$188,00034,000
+100.0%
0.00%
TSLA NewTESLA MOTORS INC$298,0001,200
+100.0%
0.00%
TMST NewTIMKENSTEEL CORP$155,00015,361
+100.0%
0.00%
HL NewHECLA MINING CO$281,000142,568
+100.0%
0.00%
NewHATTERAS FINANCIAL CORPcall$182,00012,000
+100.0%
0.00%
GT NewGOODYEAR TIRE RUBBER CO$307,00010,451
+100.0%
0.00%
NewTUPPERWARE BRANDS CORPcall$351,0007,100
+100.0%
0.00%
NewGENTEX CORPput$353,00022,800
+100.0%
0.00%
NewUS SILICA HOLDINGS INCcall$180,00012,800
+100.0%
0.00%
FE NewFIRSTENERGY CORP$206,0006,569
+100.0%
0.00%
FYX NewFIRST TRUST SMALL CAP CORE A$282,0006,437
+100.0%
0.00%
FEX NewFIRST TRUST LARGE CAP CORE A$342,0008,177
+100.0%
0.00%
NewFIRST TRUST ISE WATER INDEXput$259,0009,400
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORP$231,00072,224
+100.0%
0.00%
WUBA New58.COM INC-ADR$285,0006,058
+100.0%
0.00%
ABB NewABB LTD-SPON ADR$360,00020,389
+100.0%
0.00%
NewETFS PHYSCL SWISS GOLD SHRSput$218,0002,000
+100.0%
0.00%
IVOG NewVANGUARD SP MID-CAP 400 GRO$349,0003,597
+100.0%
0.00%
NewDOVER CORPcall$206,0003,600
+100.0%
0.00%
RRD NewRR DONNELLEY SONS CO$248,00017,014
+100.0%
0.00%
MIDZ NewDIREXION DLY MID CAP BEAR 3X$283,0005,571
+100.0%
0.00%
NewDIREXION DAILY GOLD MINERS Iput$269,00010,800
+100.0%
0.00%
NewVEREIT INCcall$299,00038,700
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC$174,00032,385
+100.0%
0.00%
NewVIAVI SOLUTIONS INCcall$140,00025,983
+100.0%
0.00%
VIP NewVIMPELCOM LTD-SPON ADR$233,00056,731
+100.0%
0.00%
DAL NewDELTA AIR LINES INC.$233,0005,184
+100.0%
0.00%
NewDANA HOLDING CORPcall$175,00011,000
+100.0%
0.00%
NewCURRENCYSHARES SWISS FRANCcall$228,0002,300
+100.0%
0.00%
NewCROCS INCput$288,00022,300
+100.0%
0.00%
COO NewCOOPER COS INC/THE$276,0001,853
+100.0%
0.00%
CXO NewCONCHO RESOURCES INC$312,0003,175
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$214,00015,817
+100.0%
0.00%
WAT NewWATERS CORP$323,0002,731
+100.0%
0.00%
WW NewWEIGHT WATCHERS INTL INC$232,00036,441
+100.0%
0.00%
CDE NewCOEUR MINING INC$210,00074,433
+100.0%
0.00%
NewWENDY'S CO/THEput$132,00015,300
+100.0%
0.00%
CLX NewCLOROX COMPANY$346,0002,993
+100.0%
0.00%
NewCLIFFS NATURAL RESOURCES INCput$127,00052,100
+100.0%
0.00%
NewCLEAN HARBORS INCcall$233,0005,300
+100.0%
0.00%
NewCHART INDUSTRIES INCcall$227,00011,800
+100.0%
0.00%
NewCENOVUS ENERGY INCput$174,00011,500
+100.0%
0.00%
NewWISDOMTREE INVESTMENTS INCcall$248,00015,400
+100.0%
0.00%
NewCARE CAPITAL PROPERTIES INCcall$227,0006,900
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INC$306,00018,395
+100.0%
0.00%
CPE NewCALLON PETROLEUM CO$141,00019,323
+100.0%
0.00%
CRC NewCALIFORNIA RESOURCES CORP$141,00054,311
+100.0%
0.00%
COG NewCABOT OIL GAS CORP$273,00012,501
+100.0%
0.00%
CAB NewCABELA'S INC$264,0005,795
+100.0%
0.00%
CVI NewCVR ENERGY INC$327,0007,957
+100.0%
0.00%
BRFS NewBRF SA-ADR$195,00010,934
+100.0%
0.00%
NewBOX INC - CLASS Aput$304,00024,200
+100.0%
0.00%
NewBOSTON BEER COMPANY INC-Aput$295,0001,400
+100.0%
0.00%
NewBLUCORA INCcall$249,00018,100
+100.0%
0.00%
AMBA NewAMBARELLA INC$231,0003,996
+100.0%
0.00%
NewBILL BARRETT CORPcall$288,00087,200
+100.0%
0.00%
NewBARRACUDA NETWORKS INCput$170,00010,900
+100.0%
0.00%
NewBANK OF NOVA SCOTIAcall$229,0005,200
+100.0%
0.00%
NewAVNET INCcall$201,0004,700
+100.0%
0.00%
NewARCBEST CORPput$235,0009,100
+100.0%
0.00%
NewARCBEST CORPcall$245,0009,500
+100.0%
0.00%
KOS NewKOSMOS ENERGY LTD$179,00032,102
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP.$237,0002,494
+100.0%
0.00%
NewAMERICAN CAPITAL LTDput$292,00024,000
+100.0%
0.00%
NewSIGNET JEWELERS LTDput$231,0001,700
+100.0%
0.00%
SINA NewSINA CORP$321,0007,993
+100.0%
0.00%
EZCH NewEZCHIP SEMICONDUCTOR LTD$286,00011,370
+100.0%
0.00%
NewACUITY BRANDS INCcall$298,0001,700
+100.0%
0.00%
AMFW NewAMEC FOSTER WHEELER-SPN ADR$188,00017,220
+100.0%
0.00%
NewTEEKAY CORPput$252,0008,500
+100.0%
0.00%
NewRAYONIER INCput$254,00011,500
+100.0%
0.00%
NewRAYONIER INCcall$218,0009,900
+100.0%
0.00%
SALE NewRETAILMENOT INC$183,00022,232
+100.0%
0.00%
SMDD NewPROSHARES ULTPRO SHRT MC400$253,0006,585
+100.0%
0.00%
NewPROSHARES ULTSHRT BASIC MATput$241,0005,600
+100.0%
0.00%
SBM NewPROSHARES SHORT BASIC MAT$243,0007,726
+100.0%
0.00%
NewPROSHARES ULTRA SILVERput$339,00011,100
+100.0%
0.00%
ZSL NewPROSHARES ULTRASHORT SILVER$337,0002,758
+100.0%
0.00%
RYAAY NewRYANAIR HOLDINGS PLC-SP ADR$292,0003,733
+100.0%
0.00%
NewPROSHARES SHORT SP500call$313,00013,900
+100.0%
0.00%
MYY NewPROSHARES SHORT MIDCAP 400$231,00013,761
+100.0%
0.00%
NewIAMGOLD CORPORATIONcall$23,00014,300
+100.0%
0.00%
NewNORTHERN OIL AND GAS INCput$101,00022,900
+100.0%
0.00%
WPX NewWPX ENERGY INC$70,00010,528
+100.0%
0.00%
WEN NewWENDY'S CO/THE$107,00012,329
+100.0%
0.00%
GDPMQ NewGOODRICH PETROLEUM CORP$34,00058,496
+100.0%
0.00%
IPI NewINTREPID POTASH INC$60,00010,834
+100.0%
0.00%
AINV NewAPOLLO INVESTMENT CORP$63,00011,457
+100.0%
0.00%
NewARCH COAL INCcall$60,00018,100
+100.0%
0.00%
NewEXCO RESOURCES INCcall$8,00011,200
+100.0%
0.00%
MTL NewMECHEL-SPONSORED ADR$75,00082,326
+100.0%
0.00%
MHRCQ NewMAGNUM HUNTER RESOURCES CORP$5,00014,060
+100.0%
0.00%
NewWINDSTREAM HOLDINGS INCcall$115,00018,800
+100.0%
0.00%
EXXIQ NewENERGY XXI LTD$28,00026,541
+100.0%
0.00%
HK NewHALCON RESOURCES CORP$49,00093,347
+100.0%
0.00%
AGI NewALAMOS GOLD INC-CLASS A$60,00016,376
+100.0%
0.00%
NewBILL BARRETT CORPput$61,00018,400
+100.0%
0.00%
NewVIAVI SOLUTIONS INCput$61,00011,334
+100.0%
0.00%
ZINCQ NewHORSEHEAD HOLDING CORP$80,00026,418
+100.0%
0.00%
NewSUPERVALU INCput$95,00013,300
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC$100,00012,880
+100.0%
0.00%
NewAMKOR TECHNOLOGY INCcall$70,00015,600
+100.0%
0.00%
BTU NewPEABODY ENERGY CORP$15,00010,870
+100.0%
0.00%
LF NewLEAPFROG ENTERPRISES INC$20,00028,242
+100.0%
0.00%
NewHOVNANIAN ENTERPRISES-Acall$18,00010,200
+100.0%
0.00%
HGGGQ NewHHGREGG INC$87,00017,903
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SP RETAIL ETF29Q2 202041.7%
ISHARES RUSSELL 2000 ETF22Q3 201934.0%
ISHARES PHLX SEMICONDUCTOR E21Q1 202026.4%
GOLDCORP INC21Q3 20180.3%
YAMANA GOLD INC21Q3 20180.1%
DOVER MOTORSPORTS INC21Q2 20180.0%
CURRENCYSHARES SWISS FRANC20Q1 20180.2%
POWERSHARES DVD ACHIEVERS PT20Q1 20180.1%
ISHARES RUSSELL TOP 200 VALU20Q1 20180.1%
POWERSHARES RUSSELL 2000 EQU20Q1 20180.1%

View Timber Hill LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-08-18
13F-HR2020-05-15
13F-HR2020-02-14
13F-HR2019-11-15
13F-HR2019-08-08
13F-HR2019-05-09
13F-HR2019-02-11
13F-HR2018-11-08
13F-HR2018-08-09
13F-HR2018-05-08

View Timber Hill LLC's complete filings history.

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