$20.6 Billion is the total value of Timber Hill LLC's 2297 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPHABET INC-CL Cput | $147,086,000 | – | 193,820 | +100.0% | 0.72% | – | |
| New | ALPHABET INC-CL Acall | $125,575,000 | – | 161,405 | +100.0% | 0.61% | – | |
| New | ALPHABET INC-CL Aput | $122,319,000 | – | 157,220 | +100.0% | 0.60% | – | |
| New | ALPHABET INC-CL Ccall | $117,403,000 | – | 154,705 | +100.0% | 0.57% | – | |
| New | DIREXION DLY SM CAP BEAR 3Xcall | $55,544,000 | – | 1,234,300 | +100.0% | 0.27% | – | |
| New | DIREXION DAILY FINL BEAR 3Xcall | $48,704,000 | – | 1,182,700 | +100.0% | 0.24% | – | |
| TZA | New | DIREXION DLY SM CAP BEAR 3X | $13,822,000 | – | 307,146 | +100.0% | 0.07% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $12,985,000 | – | 130,526 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN PLC | $8,671,000 | – | 27,746 | +100.0% | 0.04% | – |
| New | DIREXION DAILY GOLD MINERS Icall | $7,456,000 | – | 307,100 | +100.0% | 0.04% | – | |
| POT | New | POTASH CORP OF SASKATCHEWAN | $6,159,000 | – | 359,739 | +100.0% | 0.03% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT | $5,490,000 | – | 70,241 | +100.0% | 0.03% | – |
| New | HEWLETT PACKARD ENTERPRISput | $5,613,000 | – | 369,300 | +100.0% | 0.03% | – | |
| DOW | New | DOW CHEMICAL CO/THE | $5,256,000 | – | 102,096 | +100.0% | 0.03% | – |
| New | ONEOK PARTNERS LPcall | $4,670,000 | – | 155,000 | +100.0% | 0.02% | – | |
| FXY | New | CURRENCYSHARES JAPANESE YEN | $4,413,000 | – | 54,732 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $4,417,000 | – | 77,333 | +100.0% | 0.02% | – |
| New | DIREXION DLY SM CAP BEAR 3Xput | $4,185,000 | – | 93,000 | +100.0% | 0.02% | – | |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR E | $3,812,000 | – | 42,428 | +100.0% | 0.02% | – |
| New | DIREXION DAILY FINL BEAR 3Xput | $3,401,000 | – | 82,600 | +100.0% | 0.02% | – | |
| New | IONIS PHARMACEUTICALS INCcall | $3,456,000 | – | 55,800 | +100.0% | 0.02% | – | |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $3,371,000 | – | 44,863 | +100.0% | 0.02% | – |
| New | DIREXION DAILY GOLD MINERS Iput | $3,047,000 | – | 125,500 | +100.0% | 0.02% | – | |
| EPC | New | EDGEWELL PERSONAL CARE CO | $3,132,000 | – | 39,968 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $3,142,000 | – | 32,559 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $2,799,000 | – | 32,045 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,698,000 | – | 19,640 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,706,000 | – | 18,646 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE E | $2,768,000 | – | 28,282 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $2,734,000 | – | 67,755 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $2,437,000 | – | 54,346 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $2,454,000 | – | 45,041 | +100.0% | 0.01% | – |
| New | SYNCHRONY FINANCIALcall | $2,421,000 | – | 79,600 | +100.0% | 0.01% | – | |
| New | HEWLETT PACKARD ENTERPRIScall | $2,486,000 | – | 163,550 | +100.0% | 0.01% | – | |
| New | WEIGHT WATCHERS INTL INCcall | $2,549,000 | – | 111,800 | +100.0% | 0.01% | – | |
| FAZ | New | DIREXION DAILY FINL BEAR 3X | $2,481,000 | – | 60,246 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $2,320,000 | – | 17,567 | +100.0% | 0.01% | – |
| New | MEAD JOHNSON NUTRITION COcall | $2,171,000 | – | 27,500 | +100.0% | 0.01% | – | |
| TWX | New | TIME WARNER INC | $2,283,000 | – | 35,303 | +100.0% | 0.01% | – |
| New | LABORATORY CRP OF AMER HLDGSput | $2,349,000 | – | 19,000 | +100.0% | 0.01% | – | |
| New | CALATLANTIC GROUP INCput | $2,093,000 | – | 55,200 | +100.0% | 0.01% | – | |
| GOOGL | New | ALPHABET INC-CL A | $1,965,000 | – | 2,526 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,031,000 | – | 77,749 | +100.0% | 0.01% | – |
| New | SYNCHRONY FINANCIALput | $2,001,000 | – | 65,800 | +100.0% | 0.01% | – | |
| STX | New | SEAGATE TECHNOLOGY | $1,937,000 | – | 52,828 | +100.0% | 0.01% | – |
| SDY | New | SPDR SP DIVIDEND ETF | $1,878,000 | – | 25,520 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $1,898,000 | – | 26,097 | +100.0% | 0.01% | – |
| New | FIRST SOLAR INCcall | $1,953,000 | – | 29,600 | +100.0% | 0.01% | – | |
| New | NEWELL RUBBERMAID INCput | $1,618,000 | – | 36,700 | +100.0% | 0.01% | – | |
| New | TATA MOTORS LTD-SPON ADRcall | $1,689,000 | – | 57,300 | +100.0% | 0.01% | – | |
| EMR | New | EMERSON ELECTRIC CO | $1,747,000 | – | 36,518 | +100.0% | 0.01% | – |
| KO | New | COCA-COLA CO/THE | $1,369,000 | – | 31,877 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,478,000 | – | 11,785 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP | $1,411,000 | – | 18,644 | +100.0% | 0.01% | – |
| New | AGCO CORPput | $1,457,000 | – | 32,100 | +100.0% | 0.01% | – | |
| LRCX | New | LAM RESEARCH CORP | $1,345,000 | – | 16,929 | +100.0% | 0.01% | – |
| New | UNIVERSAL HEALTH SERVICES-Bput | $1,338,000 | – | 11,200 | +100.0% | 0.01% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,417,000 | – | 30,653 | +100.0% | 0.01% | – |
| OIH | New | MARKET VECTORS OIL SERVICE E | $1,463,000 | – | 55,309 | +100.0% | 0.01% | – |
| New | CAN IMPERIAL BK OF COMMERCEcall | $1,357,000 | – | 20,600 | +100.0% | 0.01% | – | |
| CTAS | New | CINTAS CORP | $1,347,000 | – | 14,795 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $1,348,000 | – | 34,457 | +100.0% | 0.01% | – |
| New | WEIGHT WATCHERS INTL INCput | $1,420,000 | – | 62,300 | +100.0% | 0.01% | – | |
| FXA | New | CURRENCYSHARES AUSTRALIAN DO | $1,243,000 | – | 17,030 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD SP SMALL-CAP 600 E | $1,292,000 | – | 13,034 | +100.0% | 0.01% | – |
| New | FIRST SOLAR INCput | $1,161,000 | – | 17,600 | +100.0% | 0.01% | – | |
| New | OCEANEERING INTL INCput | $1,159,000 | – | 30,900 | +100.0% | 0.01% | – | |
| QCOM | New | QUALCOMM INC | $1,327,000 | – | 26,547 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $1,324,000 | – | 88,730 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES ULTRA SP500 | $1,218,000 | – | 19,328 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $1,139,000 | – | 20,338 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $1,198,000 | – | 16,786 | +100.0% | 0.01% | – |
| New | CARTER'S INCput | $1,335,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | BOX INC - CLASS Acall | $1,282,000 | – | 91,800 | +100.0% | 0.01% | – | |
| COL | New | ROCKWELL COLLINS INC | $1,221,000 | – | 13,230 | +100.0% | 0.01% | – |
| IYW | New | ISHARES USTECHNOLOGY ETF | $1,034,000 | – | 9,664 | +100.0% | 0.01% | – |
| IVE | New | ISHARES SP 500 VALUE ETF | $1,118,000 | – | 12,629 | +100.0% | 0.01% | – |
| New | IONIS PHARMACEUTICALS INCput | $1,065,000 | – | 17,200 | +100.0% | 0.01% | – | |
| New | INTERDIGITAL INCcall | $1,064,000 | – | 21,700 | +100.0% | 0.01% | – | |
| New | LIBERTY INTERACTIVE CORP Q-Aput | $953,000 | – | 34,900 | +100.0% | 0.01% | – | |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $960,000 | – | 44,848 | +100.0% | 0.01% | – |
| New | HP INCcall | $940,000 | – | 79,350 | +100.0% | 0.01% | – | |
| GGP | New | GENERAL GROWTH PROPERTIES | $1,091,000 | – | 40,085 | +100.0% | 0.01% | – |
| New | FISERV INCcall | $979,000 | – | 10,700 | +100.0% | 0.01% | – | |
| New | FERRARI NVcall | $926,000 | – | 19,300 | +100.0% | 0.01% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $959,000 | – | 68,576 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $982,000 | – | 22,972 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $951,000 | – | 19,087 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETF | $1,010,000 | – | 12,166 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,106,000 | – | 4,365 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $969,000 | – | 12,544 | +100.0% | 0.01% | – |
| New | PENN NATIONAL GAMING INCcall | $1,028,000 | – | 64,200 | +100.0% | 0.01% | – | |
| TECL | New | DIREXION DAILY TECH BULL 3X | $977,000 | – | 26,829 | +100.0% | 0.01% | – |
| UYG | New | PROSHARES ULTRA FINANCIALS | $967,000 | – | 13,614 | +100.0% | 0.01% | – |
| New | CARTER'S INCcall | $1,024,000 | – | 11,500 | +100.0% | 0.01% | – | |
| New | CALATLANTIC GROUP INCcall | $1,012,000 | – | 26,700 | +100.0% | 0.01% | – | |
| EAT | New | BRINKER INTL INC | $979,000 | – | 20,414 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $1,067,000 | – | 25,184 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODUCTS INC | $1,046,000 | – | 258,349 | +100.0% | 0.01% | – |
| New | YELP INCcall | $1,031,000 | – | 35,800 | +100.0% | 0.01% | – | |
| TDW | New | TIDEWATER INC | $943,000 | – | 135,524 | +100.0% | 0.01% | – |
| New | TIMKEN COput | $1,087,000 | – | 38,034 | +100.0% | 0.01% | – | |
| New | REPUBLIC SERVICES INCput | $858,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | HORMEL FOODS CORPcall | $799,000 | – | 10,100 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $894,000 | – | 12,826 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $780,000 | – | 9,880 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $874,000 | – | 38,417 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $854,000 | – | 12,792 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCput | $726,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | WESCO INTERNATIONAL INCcall | $900,000 | – | 20,600 | +100.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $901,000 | – | 59,341 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $883,000 | – | 32,022 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3X | $780,000 | – | 16,613 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $741,000 | – | 17,147 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC - CLASS A | $781,000 | – | 19,711 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC-ADR | $855,000 | – | 4,172 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAP | $828,000 | – | 16,670 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $825,000 | – | 9,964 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC-CLASS A | $696,000 | – | 8,733 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $702,000 | – | 26,559 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $567,000 | – | 9,447 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $637,000 | – | 4,334 | +100.0% | 0.00% | – |
| New | FIRST DATA CORP- CLASS Acall | $663,000 | – | 41,400 | +100.0% | 0.00% | – | |
| AVB | New | AVALONBAY COMMUNITIES INC | $646,000 | – | 3,509 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $561,000 | – | 12,832 | +100.0% | 0.00% | – |
| New | UNUM GROUPcall | $716,000 | – | 21,500 | +100.0% | 0.00% | – | |
| XLRE | New | REAL ESTATE SELECT SECT SPDR | $609,000 | – | 19,544 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $544,000 | – | 9,783 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $531,000 | – | 32,756 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $535,000 | – | 7,421 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $532,000 | – | 16,562 | +100.0% | 0.00% | – |
| New | RESMED INCput | $537,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP | $700,000 | – | 22,019 | +100.0% | 0.00% | – |
| New | VIRTU FINANCIAL INC-CLASS Acall | $528,000 | – | 23,300 | +100.0% | 0.00% | – | |
| New | GODADDY INC - CLASS Acall | $625,000 | – | 19,500 | +100.0% | 0.00% | – | |
| EMC | New | EMC CORP/MA | $616,000 | – | 23,990 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $683,000 | – | 6,661 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $569,000 | – | 3,599 | +100.0% | 0.00% | – |
| New | HORMEL FOODS CORPput | $585,000 | – | 7,400 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHOLESALE CORP | $690,000 | – | 4,273 | +100.0% | 0.00% | – |
| New | NETSUITE INCcall | $567,000 | – | 6,700 | +100.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $612,000 | – | 7,078 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION DAILY SEMICON 3X | $596,000 | – | 14,840 | +100.0% | 0.00% | – |
| New | SCRIPPS NETWORKS INTER-CL Acall | $696,000 | – | 12,600 | +100.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $686,000 | – | 10,619 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INC-ADR | $528,000 | – | 19,458 | +100.0% | 0.00% | – |
| New | HP INCput | $689,000 | – | 58,200 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT GOLDcall | $718,000 | – | 6,200 | +100.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $627,000 | – | 17,144 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $657,000 | – | 30,301 | +100.0% | 0.00% | – |
| New | FERRARI NVput | $610,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | COLUMBIA SPORTSWEAR COcall | $629,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | DENTSPLY INTL INCput | $371,000 | – | 6,100 | +100.0% | 0.00% | – | |
| DSW | New | DSW INC-CLASS A | $438,000 | – | 18,362 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $341,000 | – | 7,358 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $359,000 | – | 37,399 | +100.0% | 0.00% | – |
| URE | New | PROSHARES ULTRA REAL ESTATE | $318,000 | – | 3,044 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $348,000 | – | 8,532 | +100.0% | 0.00% | – |
| New | CORRECTIONS CORP OF AMERICAcall | $344,000 | – | 13,000 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $394,000 | – | 3,445 | +100.0% | 0.00% | – |
| New | COPART INCput | $319,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT DOW30put | $337,000 | – | 16,700 | +100.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $419,000 | – | 6,773 | +100.0% | 0.00% | – |
| New | MURPHY OIL CORPput | $346,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | PUBLIC SERVICE ENTERPRISE GPcall | $325,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | QLOGIC CORPput | $339,000 | – | 27,800 | +100.0% | 0.00% | – | |
| New | FINISH LINE/THE - CL Aput | $374,000 | – | 20,700 | +100.0% | 0.00% | – | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO-ADR | $358,000 | – | 4,911 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $452,000 | – | 34,269 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $395,000 | – | 7,306 | +100.0% | 0.00% | – |
| New | COLFAX CORPcall | $336,000 | – | 14,400 | +100.0% | 0.00% | – | |
| FXO | New | FIRST TRUST FINANCIAL ALPHAD | $369,000 | – | 15,934 | +100.0% | 0.00% | – |
| New | REPUBLIC SERVICES INCcall | $501,000 | – | 11,400 | +100.0% | 0.00% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $332,000 | – | 7,194 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE IRON CO NV | $355,000 | – | 9,112 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $402,000 | – | 31,877 | +100.0% | 0.00% | – |
| New | CEMEX SAB-SPONS ADR PART CERput | $430,000 | – | 77,200 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDcall | $510,000 | – | 7,900 | +100.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $351,000 | – | 6,508 | +100.0% | 0.00% | – |
| New | VEREIT INCput | $319,000 | – | 40,300 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $366,000 | – | 4,257 | +100.0% | 0.00% | – |
| USG | New | USG CORP | $333,000 | – | 13,719 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $345,000 | – | 6,649 | +100.0% | 0.00% | – |
| New | US SILICA HOLDINGS INCput | $451,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | BLUE NILE INCput | $379,000 | – | 10,200 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC COMPANY INC | $399,000 | – | 25,977 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $506,000 | – | 6,592 | +100.0% | 0.00% | – |
| VXX | New | IPATH SP 500 VIX S/T FU ETN | $493,000 | – | 24,543 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $455,000 | – | 2,652 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $375,000 | – | 11,601 | +100.0% | 0.00% | – |
| New | ULTRATECH INCcall | $426,000 | – | 21,500 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $322,000 | – | 36,512 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETF | $317,000 | – | 2,116 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $450,000 | – | 25,871 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $408,000 | – | 13,592 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPcall | $309,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | LEIDOS HOLDINGS INCput | $405,000 | – | 7,200 | +100.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $434,000 | – | 7,715 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INC - Aput | $390,000 | – | 14,966 | +100.0% | 0.00% | – | |
| New | ISHARES U.S. OIL EQUIPMENTcall | $415,000 | – | 11,600 | +100.0% | 0.00% | – | |
| TTM | New | TATA MOTORS LTD-SPON ADR | $345,000 | – | 11,690 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $327,000 | – | 13,921 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $342,000 | – | 7,802 | +100.0% | 0.00% | – |
| New | BAKER HUGHES INCcall | $323,000 | – | 7,000 | +100.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $315,000 | – | 2,640 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFINING INC | $331,000 | – | 9,283 | +100.0% | 0.00% | – |
| New | UNIVERSAL HEALTH SERVICES-Bcall | $478,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP OF AMERICA | $400,000 | – | 6,352 | +100.0% | 0.00% | – |
| New | PACKAGING CORP OF AMERICAput | $404,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | PAN AMERICAN SILVER CORPput | $396,000 | – | 60,900 | +100.0% | 0.00% | – | |
| New | TORONTO-DOMINION BANKcall | $388,000 | – | 9,900 | +100.0% | 0.00% | – | |
| E | New | ENI SPA-SPONSORED ADR | $408,000 | – | 13,692 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS I | $423,000 | – | 17,429 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPcall | $358,000 | – | 46,600 | +100.0% | 0.00% | – | |
| PENN | New | PENN NATIONAL GAMING INC | $479,000 | – | 29,898 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $431,000 | – | 10,994 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION DAILY SP 500 BULL | $427,000 | – | 5,158 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPput | $426,000 | – | 7,600 | +100.0% | 0.00% | – | |
| ADT | New | ADT CORP/THE | $275,000 | – | 8,334 | +100.0% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTIcall | $154,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ALLY | New | ALLY FINANCIAL INC | $230,000 | – | 12,317 | +100.0% | 0.00% | – |
| APOL | New | APOLLO EDUCATION GROUP INC | $111,000 | – | 14,472 | +100.0% | 0.00% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $228,000 | – | 5,035 | +100.0% | 0.00% | – |
| New | ATWOOD OCEANICS INCcall | $255,000 | – | 24,900 | +100.0% | 0.00% | – | |
| New | AVNET INCput | $270,000 | – | 6,300 | +100.0% | 0.00% | – | |
| CUDA | New | BARRACUDA NETWORKS INC | $265,000 | – | 14,209 | +100.0% | 0.00% | – |
| HRB | New | HR BLOCK INC | $253,000 | – | 7,600 | +100.0% | 0.00% | – |
| New | BROCADE COMMUNICATIONS SYScall | $268,000 | – | 29,200 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $250,000 | – | 10,305 | +100.0% | 0.00% | – |
| New | CSRA INCput | $227,000 | – | 7,550 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INC/THEcall | $207,000 | – | 4,500 | +100.0% | 0.00% | – | |
| CSC | New | COMPUTER SCIENCES CORP | $231,000 | – | 7,059 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $158,000 | – | 19,297 | +100.0% | 0.00% | – |
| New | CONTAINER STORE GROUP INC/THput | $148,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | COVANTA HOLDING CORPcall | $181,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | CRESTWOOD EQUITY PARTNERS LPcall | $235,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | DSW INC-CLASS Aput | $270,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | DANA HOLDING CORPput | $257,000 | – | 18,600 | +100.0% | 0.00% | – | |
| DDC | New | DOMINION DIAMOND CORP | $184,000 | – | 18,016 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $301,000 | – | 2,710 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $218,000 | – | 4,173 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $152,000 | – | 51,329 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA-SPON ADR | $257,000 | – | 8,712 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $267,000 | – | 15,450 | +100.0% | 0.00% | – |
| New | FINISH LINE/THE - CL Acall | $192,000 | – | 10,600 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $207,000 | – | 6,657 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INC - CLASS A | $216,000 | – | 5,393 | +100.0% | 0.00% | – |
| GES | New | GUESS? INC | $268,000 | – | 14,186 | +100.0% | 0.00% | – |
| New | HUNT (JB) TRANSPRT SVCS INCcall | $279,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | INTERSIL CORP-Aput | $129,000 | – | 10,100 | +100.0% | 0.00% | – | |
| JBL | New | JABIL CIRCUIT INC | $263,000 | – | 11,297 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $300,000 | – | 17,723 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $235,000 | – | 8,891 | +100.0% | 0.00% | – |
| New | LEGGETT PLATT INCput | $290,000 | – | 6,900 | +100.0% | 0.00% | – | |
| GDXJ | New | MARKET VECTORS JR GOLD MINER | $282,000 | – | 14,657 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $202,000 | – | 15,127 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $106,000 | – | 45,723 | +100.0% | 0.00% | – |
| PCG | New | P G E CORP | $273,000 | – | 5,136 | +100.0% | 0.00% | – |
| New | PACKAGING CORP OF AMERICAcall | $296,000 | – | 4,700 | +100.0% | 0.00% | – | |
| PBRA | New | PETROLEO BRASIL-SP PREF ADR | $238,000 | – | 70,080 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $250,000 | – | 2,913 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $107,000 | – | 27,284 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES ULTRA DOW30 | $226,000 | – | 3,511 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES ULTRASHORT OILGAS | $210,000 | – | 2,922 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $126,000 | – | 10,358 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $259,000 | – | 2,077 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $220,000 | – | 4,665 | +100.0% | 0.00% | – |
| RYT | New | GUGG SP 500 EQ WGT TECH | $233,000 | – | 2,524 | +100.0% | 0.00% | – |
| New | SCHNITZER STEEL INDS INC-Acall | $208,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | SCRIPPS NETWORKS INTER-CL Aput | $248,000 | – | 4,500 | +100.0% | 0.00% | – | |
| XLP | New | CONSUMER STAPLES SPDR | $220,000 | – | 4,357 | +100.0% | 0.00% | – |
| New | SMITH WESSON HOLDING CORPput | $229,000 | – | 10,400 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLINES INC | $205,000 | – | 5,142 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $208,000 | – | 6,678 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $270,000 | – | 8,878 | +100.0% | 0.00% | – |
| New | T-MOBILE US INCput | $215,000 | – | 5,500 | +100.0% | 0.00% | – | |
| TASR | New | TASER INTERNATIONAL INC | $275,000 | – | 15,899 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $263,000 | – | 68,184 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $215,000 | – | 7,783 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $232,000 | – | 8,110 | +100.0% | 0.00% | – |
| New | TIMKEN COcall | $258,000 | – | 9,034 | +100.0% | 0.00% | – | |
| TTE | New | TOTAL SA-SPON ADR | $237,000 | – | 5,279 | +100.0% | 0.00% | – |
| New | ULTRA PETROLEUM CORPcall | $106,000 | – | 42,200 | +100.0% | 0.00% | – | |
| UNP | New | UNION PACIFIC CORP | $258,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | UNUM GROUPput | $230,000 | – | 6,900 | +100.0% | 0.00% | – | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $229,000 | – | 2,830 | +100.0% | 0.00% | – |
| New | VEECO INSTRUMENTS INCcall | $238,000 | – | 11,600 | +100.0% | 0.00% | – | |
| WBMD | New | WEBMD HEALTH CORP | $246,000 | – | 5,096 | +100.0% | 0.00% | – |
| New | WELLCARE HEALTH PLANS INCcall | $242,000 | – | 3,100 | +100.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP | $259,000 | – | 4,313 | +100.0% | 0.00% | – |
| New | WINDSTREAM HOLDINGS INCput | $108,000 | – | 16,700 | +100.0% | 0.00% | – | |
| New | WINNEBAGO INDUSTRIESput | $211,000 | – | 10,600 | +100.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INC - CL A | $201,000 | – | 74,975 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $236,000 | – | 7,042 | +100.0% | 0.00% | – |
| New | PENTAIR PLCput | $208,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | CIMPRESS NVput | $284,000 | – | 3,500 | +100.0% | 0.00% | – | |
| RACE | New | FERRARI NV | $230,000 | – | 4,784 | +100.0% | 0.00% | – |
| New | SONUS NETWORKS INCcall | $81,000 | – | 11,400 | +100.0% | 0.00% | – | |
| OGXI | New | ONCOGENEX PHARMACEUTICAL INC | $13,000 | – | 10,563 | +100.0% | 0.00% | – |
| New | STONE ENERGY CORPput | $50,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | FIRST TRUST ISE-REV NAT GASput | $54,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $40,000 | – | 12,244 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $39,000 | – | 36,498 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $44,000 | – | 16,675 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORP | $40,000 | – | 17,643 | +100.0% | 0.00% | – |
| New | ELDORADO GOLD CORPput | $34,000 | – | 11,600 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTD-SPONS ADR | $81,000 | – | 29,202 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC | $65,000 | – | 34,815 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADR | $28,000 | – | 29,017 | +100.0% | 0.00% | – |
| New | CHEMOURS CO/THEcall | $101,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | TRONOX LTD-CL Aput | $40,000 | – | 10,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.