$1.07 Billion is the total value of Timber Hill LLC's 611 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 112.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $29,673,000 | +576.2% | 200,250 | +543.1% | 2.76% | +1563.3% |
| FXC | Buy | CURRENCYSHARES CANADIAN DOLL | $22,273,000 | +425.2% | 281,688 | +405.4% | 2.07% | +1195.6% |
| SCHO | New | SCHWAB SHORT-TERM US TREAS | $12,798,000 | – | 253,921 | +100.0% | 1.19% | – |
| IGV | Buy | ISHARES NORTH AMERICAN TECH- | $12,206,000 | +3054.0% | 83,451 | +2847.8% | 1.14% | +7473.3% |
| Buy | ISHARES US REAL ESTATE ETFcall | $11,726,000 | +2.8% | 146,800 | +2.7% | 1.09% | +153.1% | |
| XRT | Buy | SPDR SP RETAIL ETF | $9,908,000 | +235.0% | 237,195 | +226.6% | 0.92% | +723.2% |
| Buy | TIME WARNER INCcall | $8,073,000 | +25.6% | 78,800 | +23.1% | 0.75% | +209.1% | |
| New | ANDEAVORcall | $7,303,000 | – | 70,800 | +100.0% | 0.68% | – | |
| Buy | TOTAL SA-SPON ADRcall | $6,974,000 | +42.9% | 130,300 | +32.4% | 0.65% | +252.7% | |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DO | $6,641,000 | +136.0% | 84,668 | +131.4% | 0.62% | +483.0% |
| FXB | Buy | CURRENCYSHARES BRITISH POUND | $5,954,000 | +25.7% | 45,680 | +22.3% | 0.55% | +209.5% |
| XOP | New | SPDR SP OIL GAS EXP PR | $5,915,000 | – | 173,500 | +100.0% | 0.55% | – |
| ERY | Buy | DIREXION DLY ENERGY BEAR 3X | $5,741,000 | -18.9% | 527,155 | +0.9% | 0.53% | +100.0% |
| Buy | NETEASE INC-ADRcall | $5,355,000 | +5.4% | 20,300 | +20.1% | 0.50% | +159.4% | |
| Buy | ISHARES U.S. FINANCIALS ETFput | $5,258,000 | +11.9% | 46,900 | +7.3% | 0.49% | +174.7% | |
| KIE | Buy | SPDR SP INSURANCE ETF | $5,193,000 | +883.5% | 57,706 | +861.9% | 0.48% | +2315.0% |
| Buy | ZIONS BANCORPcall | $5,114,000 | +13.7% | 108,400 | +5.9% | 0.48% | +180.0% | |
| Buy | SPDR SP MIDCAP 400 ETF TRSTcall | $5,025,000 | +35.2% | 15,400 | +31.6% | 0.47% | +234.3% | |
| Buy | PETROCHINA CO LTD -ADRput | $4,962,000 | +17.2% | 77,400 | +12.0% | 0.46% | +188.8% | |
| New | DOMINION ENERGY INCput | $4,616,000 | – | 60,000 | +100.0% | 0.43% | – | |
| Buy | PERRIGO CO PLCcall | $4,410,000 | +16.3% | 52,100 | +3.8% | 0.41% | +186.7% | |
| Buy | CIGNA CORPcall | $4,244,000 | +67.9% | 22,700 | +50.3% | 0.40% | +311.5% | |
| Buy | AMERISOURCEBERGEN CORP.call | $4,154,000 | +12.4% | 50,200 | +28.4% | 0.39% | +176.4% | |
| Buy | CIGNA CORPput | $4,075,000 | +17.0% | 21,800 | +4.8% | 0.38% | +187.1% | |
| IJJ | Buy | ISHARES SP MID-CAP 400 VALU | $3,849,000 | +104.0% | 25,202 | +98.4% | 0.36% | +404.2% |
| Buy | HSBC HOLDINGS PLC-SPONS ADRput | $3,404,000 | +21.3% | 68,900 | +13.9% | 0.32% | +199.1% | |
| Buy | ROYAL GOLD INCput | $3,390,000 | +103.6% | 39,400 | +85.0% | 0.32% | +400.0% | |
| Buy | SPDR SP INSURANCE ETFput | $3,330,000 | +30.4% | 37,000 | +27.6% | 0.31% | +219.6% | |
| Buy | BECTON DICKINSON AND COcall | $3,272,000 | +12.6% | 16,700 | +12.1% | 0.30% | +176.4% | |
| Buy | NETEASE INC-ADRput | $3,113,000 | +41.8% | 11,800 | +61.6% | 0.29% | +249.4% | |
| JPM | New | JPMORGAN CHASE CO | $3,027,000 | – | 31,688 | +100.0% | 0.28% | – |
| Buy | NXP SEMICONDUCTORS NVcall | $2,906,000 | +5.8% | 25,700 | +2.4% | 0.27% | +159.6% | |
| Buy | ISHARES RUSSELL 1000 GROWTHcall | $2,876,000 | +47.3% | 23,000 | +40.2% | 0.27% | +262.2% | |
| VIOO | Buy | VANGUARD SP SMALL-CAP 600 E | $2,705,000 | +1146.5% | 19,945 | +1073.9% | 0.25% | +3050.0% |
| IVOG | New | VANGUARD SP MID-CAP 400 GRO | $2,651,000 | – | 21,127 | +100.0% | 0.25% | – |
| New | DOWDUPONT INCcall | $2,527,000 | – | 36,500 | +100.0% | 0.24% | – | |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $2,483,000 | +79.7% | 17,325 | +77.9% | 0.23% | +344.2% |
| Buy | ANALOG DEVICES INCcall | $2,447,000 | +18.7% | 28,400 | +7.2% | 0.23% | +192.3% | |
| Buy | CUMMINS INCcall | $2,436,000 | +39.0% | 14,500 | +34.3% | 0.23% | +243.9% | |
| New | ANDEAVORput | $2,393,000 | – | 23,200 | +100.0% | 0.22% | – | |
| Buy | TOTAL SA-SPON ADRput | $2,376,000 | +35.0% | 44,400 | +25.1% | 0.22% | +229.9% | |
| Buy | ISHARES 20 YEAR TREASURY BOcall | $2,370,000 | +473.8% | 19,000 | +475.8% | 0.22% | +1281.2% | |
| Buy | ALIGN TECHNOLOGY INCcall | $2,328,000 | +128.0% | 12,500 | +83.8% | 0.22% | +456.4% | |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $2,276,000 | +22.2% | 18,063 | +17.6% | 0.21% | +202.9% |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $2,270,000 | +32.1% | 24,599 | +31.4% | 0.21% | +224.6% |
| Buy | HENRY SCHEIN INCcall | $2,148,000 | -36.6% | 26,200 | +41.6% | 0.20% | +56.2% | |
| Buy | DELPHI AUTOMOTIVE PLCcall | $2,076,000 | +18.4% | 21,100 | +5.5% | 0.19% | +192.4% | |
| VAW | Buy | VANGUARD MATERIALS ETF | $2,026,000 | +73.5% | 15,765 | +64.1% | 0.19% | +329.5% |
| BAC | New | BANK OF AMERICA CORP | $1,883,000 | – | 74,316 | +100.0% | 0.18% | – |
| Buy | ROYAL DUTCH SHELL-SPON ADR-Aput | $1,866,000 | +76.4% | 30,800 | +54.8% | 0.17% | +335.0% | |
| C | New | CITIGROUP INC | $1,715,000 | – | 23,580 | +100.0% | 0.16% | – |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $1,700,000 | +314.6% | 52,732 | +314.3% | 0.16% | +953.3% |
| A | New | AGILENT TECHNOLOGIES INC | $1,672,000 | – | 26,042 | +100.0% | 0.16% | – |
| VDE | Buy | VANGUARD ENERGY ETF | $1,661,000 | +589.2% | 17,748 | +551.3% | 0.16% | +1622.2% |
| XLV | New | HEALTH CARE SELECT SECTOR | $1,623,000 | – | 19,852 | +100.0% | 0.15% | – |
| Buy | CONSTELLATION BRANDS INC-Acall | $1,616,000 | +233.9% | 8,100 | +224.0% | 0.15% | +733.3% | |
| Buy | WELLTOWER INCcall | $1,595,000 | +18.4% | 22,700 | +26.1% | 0.15% | +190.2% | |
| Buy | KRAFT HEINZ CO/THEput | $1,590,000 | +32.6% | 20,500 | +46.4% | 0.15% | +228.9% | |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $1,577,000 | +221.8% | 9,439 | +221.2% | 0.15% | +673.7% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC | $1,552,000 | +21.0% | 15,881 | +22.5% | 0.14% | +200.0% |
| IWC | Buy | ISHARES MICRO-CAP ETF | $1,537,000 | +150.3% | 16,269 | +135.5% | 0.14% | +521.7% |
| Buy | VERISIGN INCcall | $1,511,000 | +57.9% | 14,200 | +37.9% | 0.14% | +291.7% | |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $1,449,000 | +114.3% | 8,431 | +107.4% | 0.14% | +419.2% |
| New | CARMAX INCcall | $1,456,000 | – | 19,200 | +100.0% | 0.14% | – | |
| BBD | New | BANCO BRADESCO-ADR | $1,437,000 | – | 129,794 | +100.0% | 0.13% | – |
| Buy | VANGUARD REIT ETFcall | $1,329,000 | +30.9% | 16,000 | +31.1% | 0.12% | +226.3% | |
| Buy | NOVARTIS AG-SPONSORED ADRput | $1,322,000 | +97.9% | 15,400 | +92.5% | 0.12% | +392.0% | |
| IVOV | Buy | VANGUARD SP MID-CAP 400 VAL | $1,326,000 | +95.9% | 11,319 | +90.4% | 0.12% | +373.1% |
| VGT | Buy | VANGUARD INFO TECH ETF | $1,324,000 | +71.1% | 8,710 | +58.5% | 0.12% | +324.1% |
| Buy | TIME WARNER INCput | $1,311,000 | +117.8% | 12,800 | +113.3% | 0.12% | +430.4% | |
| Buy | DUN BRADSTREET CORPORATIONcall | $1,281,000 | +31.7% | 11,000 | +22.2% | 0.12% | +221.6% | |
| Buy | PUBLIC STORAGEcall | $1,284,000 | +39.9% | 6,000 | +36.4% | 0.12% | +240.0% | |
| Buy | ENTERPRISE PRODUCTS PARTNERSput | $1,270,000 | +4.7% | 48,700 | +8.7% | 0.12% | +156.5% | |
| Buy | ISHARES CORE SP MID-CAP ETFcall | $1,252,000 | +259.8% | 7,000 | +250.0% | 0.12% | +800.0% | |
| XHB | Buy | SPDR SP HOMEBUILDERS ETF | $1,240,000 | +247.3% | 31,128 | +236.0% | 0.12% | +784.6% |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $1,209,000 | – | 88,228 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $1,194,000 | – | 33,457 | +100.0% | 0.11% | – |
| Buy | HIGHWOODS PROPERTIES INCcall | $1,198,000 | +68.7% | 23,000 | +64.3% | 0.11% | +311.1% | |
| Buy | PETROCHINA CO LTD -ADRcall | $1,154,000 | +44.8% | 18,000 | +38.5% | 0.11% | +256.7% | |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $1,130,000 | – | 27,831 | +100.0% | 0.10% | – |
| VV | Buy | VANGUARD LARGE-CAP ETF | $1,101,000 | +15.8% | 9,540 | +11.4% | 0.10% | +183.3% |
| TTC | Buy | TORO CO | $1,101,000 | +8.7% | 17,748 | +21.4% | 0.10% | +168.4% |
| Buy | WAYFAIR INC- CLASS Acall | $1,092,000 | +73.3% | 16,200 | +97.6% | 0.10% | +325.0% | |
| Buy | WESTROCK COcall | $1,084,000 | +22.6% | 19,100 | +22.4% | 0.10% | +206.1% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDcall | $1,079,000 | +33.5% | 9,100 | +23.0% | 0.10% | +222.6% | |
| SPG | New | SIMON PROPERTY GROUP INC | $1,068,000 | – | 6,634 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP | $1,067,000 | – | 7,806 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $1,053,000 | – | 7,185 | +100.0% | 0.10% | – |
| Buy | PROSHARES ULTRA RUSSELL2000put | $1,016,000 | -33.5% | 15,200 | +19.7% | 0.10% | +63.8% | |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $995,000 | +25.3% | 6,797 | +19.2% | 0.09% | +210.0% |
| New | SPDR SP INSURANCE ETFcall | $990,000 | – | 11,000 | +100.0% | 0.09% | – | |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $984,000 | +190.3% | 8,300 | +167.7% | 0.09% | +607.7% | |
| Buy | SHAKE SHACK INC - CLASS Acall | $980,000 | +18.5% | 29,500 | +24.5% | 0.09% | +193.5% | |
| Buy | VANECK VECTORS RETAIL ETFcall | $978,000 | +4.8% | 12,000 | +3.4% | 0.09% | +160.0% | |
| Buy | POWERSHARES DB US DOL IND BUput | $965,000 | +18.1% | 39,900 | +20.9% | 0.09% | +190.3% | |
| Buy | WISDOMTREE JAPAN HEDGED EQput | $941,000 | +98.9% | 17,200 | +89.0% | 0.09% | +388.9% | |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $936,000 | – | 4,346 | +100.0% | 0.09% | – |
| Buy | KANSAS CITY SOUTHERNcall | $913,000 | +26.5% | 8,400 | +21.7% | 0.08% | +214.8% | |
| MS | New | MORGAN STANLEY | $865,000 | – | 17,956 | +100.0% | 0.08% | – |
| URTY | Buy | PROSHARES ULTRAPRO RUSS2000 | $825,000 | -15.6% | 10,819 | +44.9% | 0.08% | +108.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $827,000 | +194.3% | 7,825 | +186.2% | 0.08% | +600.0% |
| VALE | New | VALE SA-SP ADR | $791,000 | – | 78,597 | +100.0% | 0.07% | – |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PT | $784,000 | +3.3% | 31,852 | +1.3% | 0.07% | +151.7% |
| Buy | NOVO-NORDISK A/S-SPONS ADRcall | $770,000 | +26.4% | 16,000 | +12.7% | 0.07% | +213.0% | |
| PKW | Buy | POWERSHARES BUYBACK ACHVERS | $775,000 | +7.0% | 13,943 | +3.3% | 0.07% | +166.7% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $762,000 | +63.9% | 7,951 | +52.7% | 0.07% | +294.4% |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $754,000 | – | 7,034 | +100.0% | 0.07% | – |
| New | CANADIAN PACIFIC RAILWAY LTDput | $739,000 | – | 4,400 | +100.0% | 0.07% | – | |
| Buy | ALIGN TECHNOLOGY INCput | $726,000 | +222.7% | 3,900 | +160.0% | 0.07% | +655.6% | |
| Buy | WYNN RESORTS LTD.call | $730,000 | +13.4% | 4,900 | +2.1% | 0.07% | +183.3% | |
| Buy | CUMMINS INCput | $723,000 | +48.5% | 4,300 | +43.3% | 0.07% | +272.2% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $708,000 | +14.4% | 7,606 | +11.6% | 0.07% | +187.0% |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $702,000 | – | 39,530 | +100.0% | 0.06% | – |
| Buy | WISDOMTREE JAPAN HEDGED EQcall | $700,000 | +58.4% | 12,800 | +50.6% | 0.06% | +282.4% | |
| VIV | New | TELEFONICA BRASIL-ADR | $691,000 | – | 43,607 | +100.0% | 0.06% | – |
| Buy | TD AMERITRADE HOLDING CORPcall | $683,000 | +22.2% | 14,000 | +7.7% | 0.06% | +204.8% | |
| WMT | New | WAL-MART STORES INC | $693,000 | – | 8,866 | +100.0% | 0.06% | – |
| Buy | CERNER CORPcall | $670,000 | +25.9% | 9,400 | +17.5% | 0.06% | +210.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $669,000 | – | 1,841 | +100.0% | 0.06% | – |
| Buy | WESTLAKE CHEMICAL CORPput | $665,000 | +150.9% | 8,000 | +100.0% | 0.06% | +520.0% | |
| UDN | Buy | POWERSHARES DB US DOL IND BE | $664,000 | +172.1% | 29,802 | +166.0% | 0.06% | +588.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $655,000 | +54.1% | 18,792 | +46.4% | 0.06% | +281.2% |
| New | MATERIALS SELECT SECTOR SPDRput | $642,000 | – | 11,300 | +100.0% | 0.06% | – | |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $643,000 | +184.5% | 3,392 | +174.7% | 0.06% | +566.7% |
| Buy | PACKAGING CORP OF AMERICAput | $642,000 | +6.6% | 5,600 | +3.7% | 0.06% | +160.9% | |
| RTN | New | RAYTHEON COMPANY | $632,000 | – | 3,386 | +100.0% | 0.06% | – |
| Buy | WESTROCK COput | $624,000 | +37.7% | 11,000 | +37.5% | 0.06% | +241.2% | |
| Buy | SONOCO PRODUCTS COput | $610,000 | +196.1% | 12,100 | +202.5% | 0.06% | +612.5% | |
| Buy | PPL CORPORATIONcall | $600,000 | +2.0% | 15,800 | +3.9% | 0.06% | +154.5% | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $593,000 | – | 3,436 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP | $596,000 | +21.4% | 15,833 | +16.4% | 0.06% | +189.5% |
| RIG | New | TRANSOCEAN LTD | $584,000 | – | 54,294 | +100.0% | 0.05% | – |
| New | SPDR EURO STOXX 50 ETFput | $582,000 | – | 14,100 | +100.0% | 0.05% | – | |
| PLD | New | PROLOGIS INC | $579,000 | – | 9,126 | +100.0% | 0.05% | – |
| New | GLAXOSMITHKLINE PLC-SPON ADRput | $581,000 | – | 14,300 | +100.0% | 0.05% | – | |
| CXW | Buy | CORECIVIC INC | $584,000 | +44.2% | 21,819 | +48.7% | 0.05% | +260.0% |
| Buy | CTRIP.COM INTERNATIONAL-ADRput | $575,000 | +14.8% | 10,900 | +17.2% | 0.05% | +184.2% | |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT | $570,000 | +72.7% | 16,115 | +64.7% | 0.05% | +341.7% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $568,000 | +171.8% | 3,000 | +150.0% | 0.05% | +562.5% | |
| HP | Buy | HELMERICH PAYNE | $550,000 | +144.4% | 10,563 | +155.5% | 0.05% | +466.7% |
| WELL | New | WELLTOWER INC | $546,000 | – | 7,768 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $535,000 | +86.4% | 1,737 | +151.7% | 0.05% | +354.5% |
| New | AUTOZONE INCcall | $536,000 | – | 900 | +100.0% | 0.05% | – | |
| NTES | Buy | NETEASE INC-ADR | $535,000 | +153.6% | 2,028 | +188.9% | 0.05% | +525.0% |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASI | $523,000 | – | 7,246 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC. | $528,000 | – | 8,100 | +100.0% | 0.05% | – |
| FEZ | New | SPDR EURO STOXX 50 ETF | $518,000 | – | 12,566 | +100.0% | 0.05% | – |
| NVR | Buy | NVR INC | $517,000 | +53.4% | 181 | +29.3% | 0.05% | +269.2% |
| CCI | New | CROWN CASTLE INTL CORP | $502,000 | – | 5,026 | +100.0% | 0.05% | – |
| Buy | ISHARES RUSSELL MID-CAP VALUcall | $510,000 | +21.4% | 6,000 | +20.0% | 0.05% | +193.8% | |
| New | CHARTER COMMUNICATIONS INC-Acall | $472,000 | – | 1,300 | +100.0% | 0.04% | – | |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP | $477,000 | – | 2,729 | +100.0% | 0.04% | – |
| XME | New | SPDR SP METALS MINING ETF | $476,000 | – | 14,787 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $469,000 | – | 14,008 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $461,000 | +56.3% | 17,674 | +62.2% | 0.04% | +290.9% |
| RACE | New | FERRARI NV | $458,000 | – | 4,142 | +100.0% | 0.04% | – |
| Buy | NAVISTAR INTERNATIONAL CORPcall | $458,000 | +70.9% | 10,400 | +2.0% | 0.04% | +330.0% | |
| New | MGM GROWTH PROPERTIES LLC-Aput | $453,000 | – | 15,000 | +100.0% | 0.04% | – | |
| Buy | MGM GROWTH PROPERTIES LLC-Acall | $453,000 | +72.2% | 15,000 | +66.7% | 0.04% | +320.0% | |
| IJK | Buy | ISHARES SP MID-CAP 400 GROW | $455,000 | +55.8% | 2,248 | +51.3% | 0.04% | +281.8% |
| New | ISHARES U.S. FINANCIALS ETFcall | $448,000 | – | 4,000 | +100.0% | 0.04% | – | |
| TSU | New | TIM PARTICIPACOES SA-ADR | $456,000 | – | 24,930 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $442,000 | – | 8,271 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $444,000 | – | 6,732 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $443,000 | – | 2,484 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL REALTY TRUST INC. | $439,000 | – | 3,710 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC | $426,000 | +14.5% | 22,220 | +14.4% | 0.04% | +185.7% |
| Buy | GLAXOSMITHKLINE PLC-SPON ADRcall | $426,000 | -1.2% | 10,500 | +5.0% | 0.04% | +150.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $418,000 | +16.4% | 2,904 | +9.1% | 0.04% | +178.6% |
| ERX | Buy | DIREXION DAILY ENERGY BUL 3X | $414,000 | +46.3% | 13,812 | +22.4% | 0.04% | +254.5% |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ET | $404,000 | +43.8% | 3,346 | +45.1% | 0.04% | +245.5% |
| LQD | New | ISHARES IBOXX INVESTMENT GRA | $409,000 | – | 3,373 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $411,000 | – | 5,979 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORP | $410,000 | – | 8,150 | +100.0% | 0.04% | – |
| Buy | WILLIAMS COS INCcall | $393,000 | +27.2% | 13,100 | +28.4% | 0.04% | +208.3% | |
| SBS | New | CIA SANEAMENTO BASICO DE-ADR | $378,000 | – | 36,124 | +100.0% | 0.04% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADR | $379,000 | – | 15,890 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $381,000 | – | 7,621 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $368,000 | – | 1,447 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SP DIVIDEND ETF | $369,000 | +58.4% | 4,044 | +54.1% | 0.03% | +277.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $351,000 | – | 2,948 | +100.0% | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE CO | $356,000 | – | 4,882 | +100.0% | 0.03% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $357,000 | – | 8,696 | +100.0% | 0.03% | – |
| PXSV | New | POWERSHARES RUSSELL 2000 PUR | $345,000 | – | 11,393 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $339,000 | – | 21,059 | +100.0% | 0.03% | – |
| Buy | HENRY SCHEIN INCput | $328,000 | -52.8% | 4,000 | +5.3% | 0.03% | +19.2% | |
| XBI | New | SPDR SP BIOTECH ETF | $329,000 | – | 3,798 | +100.0% | 0.03% | – |
| New | WILLIAMS COS INCput | $336,000 | – | 11,200 | +100.0% | 0.03% | – | |
| New | HALLIBURTON COput | $327,000 | – | 7,100 | +100.0% | 0.03% | – | |
| CPT | New | CAMDEN PROPERTY TRUST | $322,000 | – | 3,522 | +100.0% | 0.03% | – |
| ZSL | Buy | PROSHARES ULTRASHORT SILVER | $325,000 | +0.9% | 9,928 | +5.1% | 0.03% | +150.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 | $322,000 | +20.6% | 2,568 | +13.7% | 0.03% | +200.0% |
| VGK | New | VANGUARD FTSE EUROPE ETF | $318,000 | – | 5,460 | +100.0% | 0.03% | – |
| ALV | Buy | AUTOLIV INC | $319,000 | +13.9% | 2,580 | +1.1% | 0.03% | +172.7% |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $318,000 | – | 11,163 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $316,000 | – | 709 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODUCTS CO | $314,000 | – | 6,218 | +100.0% | 0.03% | – |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CA | $299,000 | – | 3,006 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $297,000 | – | 7,170 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $302,000 | +20.8% | 3,339 | +12.1% | 0.03% | +211.1% |
| MLAB | New | MESA LABORATORIES INC | $298,000 | – | 1,995 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $291,000 | – | 14,904 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $294,000 | – | 1,372 | +100.0% | 0.03% | – |
| AABA | New | ALTABA INC | $279,000 | – | 4,211 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $280,000 | – | 61,129 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $279,000 | – | 9,324 | +100.0% | 0.03% | – |
| KKR | Buy | KKR CO LP | $282,000 | +17.0% | 13,886 | +7.1% | 0.03% | +188.9% |
| O | New | REALTY INCOME CORP | $281,000 | – | 4,908 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $268,000 | – | 7,912 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP INC | $270,000 | – | 7,088 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $263,000 | – | 1,015 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $260,000 | – | 6,933 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $256,000 | – | 12,240 | +100.0% | 0.02% | – |
| New | POLARIS INDUSTRIES INCput | $262,000 | – | 2,500 | +100.0% | 0.02% | – | |
| USD | New | PROSHARES ULTRA SEMICONDUCT | $258,000 | – | 2,537 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $261,000 | – | 2,458 | +100.0% | 0.02% | – |
| LTMAQ | New | LATAM AIRLINES GROUP-SP ADR | $260,000 | – | 19,585 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $260,000 | – | 7,793 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $261,000 | – | 3,873 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MINING CO | $262,000 | +17.0% | 52,177 | +18.8% | 0.02% | +200.0% |
| GRA | New | W.R. GRACE CO. | $258,000 | – | 3,570 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $254,000 | – | 1,071 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $246,000 | – | 8,522 | +100.0% | 0.02% | – |
| New | CACI INTERNATIONAL INC -CL Acall | $251,000 | – | 1,800 | +100.0% | 0.02% | – | |
| HFBC | Buy | HOPFED BANCORP INC | $250,000 | +2.5% | 17,243 | +1.4% | 0.02% | +155.6% |
| EXP | Buy | EAGLE MATERIALS INC | $247,000 | +22.3% | 2,314 | +6.0% | 0.02% | +187.5% |
| WRI | New | WEINGARTEN REALTY INVESTORS | $246,000 | – | 7,764 | +100.0% | 0.02% | – |
| BSAC | New | BANCO SANTANDER-CHILE-ADR | $252,000 | – | 8,494 | +100.0% | 0.02% | – |
| New | TOYOTA MOTOR CORP -SPON ADRput | $250,000 | – | 2,100 | +100.0% | 0.02% | – | |
| New | BAKER HUGHES A GE COcall | $242,000 | – | 6,600 | +100.0% | 0.02% | – | |
| GGP | New | GGP INC | $243,000 | – | 11,686 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COS INC/THE | $237,000 | – | 1,932 | +100.0% | 0.02% | – |
| New | DUN BRADSTREET CORPORATIONput | $233,000 | – | 2,000 | +100.0% | 0.02% | – | |
| JLL | New | JONES LANG LASALLE INC | $237,000 | – | 1,917 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $241,000 | – | 4,522 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED E | $234,000 | – | 5,608 | +100.0% | 0.02% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE A | $236,000 | – | 4,003 | +100.0% | 0.02% | – |
| New | FRANCO-NEVADA CORPcall | $240,000 | – | 3,100 | +100.0% | 0.02% | – | |
| BXP | New | BOSTON PROPERTIES INC | $232,000 | – | 1,888 | +100.0% | 0.02% | – |
| Y | Buy | ALLEGHANY CORP | $231,000 | -6.1% | 417 | +0.7% | 0.02% | +133.3% |
| PHM | New | PULTE GROUP INC | $226,000 | – | 8,255 | +100.0% | 0.02% | – |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE | $221,000 | +4.2% | 12,884 | +2.4% | 0.02% | +162.5% |
| New | NUVASIVE INCcall | $222,000 | – | 4,000 | +100.0% | 0.02% | – | |
| CONE | New | CYRUSONE INC | $224,000 | – | 3,804 | +100.0% | 0.02% | – |
| IAK | New | ISHARES U.S. INSURANCE ETF | $229,000 | – | 3,593 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $227,000 | – | 3,318 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL ALUMINUM | $224,000 | – | 2,947 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC | $218,000 | – | 3,938 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVS TRUST | $215,000 | – | 1,729 | +100.0% | 0.02% | – |
| New | RHput | $211,000 | – | 3,000 | +100.0% | 0.02% | – | |
| KRC | New | KILROY REALTY CORP | $215,000 | – | 3,024 | +100.0% | 0.02% | – |
| New | VERISIGN INCput | $213,000 | – | 2,000 | +100.0% | 0.02% | – | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $216,000 | – | 16,415 | +100.0% | 0.02% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROV | $211,000 | – | 1,430 | +100.0% | 0.02% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $218,000 | – | 2,041 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $216,000 | – | 1,633 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $212,000 | – | 5,088 | +100.0% | 0.02% | – |
| New | NETAPP INCcall | $219,000 | – | 5,000 | +100.0% | 0.02% | – | |
| BIO | New | BIO-RAD LABORATORIES-A | $214,000 | – | 963 | +100.0% | 0.02% | – |
| New | VANECK VECTORS JUNIOR GOLD Mput | $212,000 | – | 6,300 | +100.0% | 0.02% | – | |
| RGLD | New | ROYAL GOLD INC | $219,000 | – | 2,546 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS GOLD MINERS E | $204,000 | – | 8,876 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $206,000 | – | 5,219 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $208,000 | – | 3,292 | +100.0% | 0.02% | – |
| EPR | New | EPR PROPERTIES | $206,000 | – | 2,952 | +100.0% | 0.02% | – |
| New | WORLD WRESTLING ENTERTAIN-Acall | $203,000 | – | 8,600 | +100.0% | 0.02% | – | |
| IAC | New | IAC/INTERACTIVECORP | $208,000 | – | 1,771 | +100.0% | 0.02% | – |
| New | ROYAL BANK OF CANADAput | $209,000 | – | 2,700 | +100.0% | 0.02% | – | |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $208,000 | – | 6,892 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $206,000 | – | 6,466 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $194,000 | – | 15,930 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM POWER INC - A | $146,000 | – | 11,038 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADR | $148,000 | – | 34,247 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $151,000 | – | 18,218 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $134,000 | – | 10,675 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $114,000 | – | 11,374 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $103,000 | +267.9% | 38,716 | +233.3% | 0.01% | +900.0% |
| AINV | New | APOLLO INVESTMENT CORP | $93,000 | – | 15,201 | +100.0% | 0.01% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $101,000 | +26.2% | 33,544 | +1.5% | 0.01% | +200.0% |
| AVP | Buy | AVON PRODUCTS INC | $94,000 | +13.3% | 40,528 | +85.0% | 0.01% | +200.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $56,000 | – | 10,323 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RESOURCES INC | $51,000 | – | 12,354 | +100.0% | 0.01% | – |
| PDS | Buy | PRECISION DRILLING CORP | $42,000 | -8.7% | 13,614 | +0.7% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.