Timber Hill LLC - Q4 2017 holdings

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$1.55 Billion is the total value of Timber Hill LLC's 623 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 49.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR SP 500 ETF TRUST	$123,179,000	-43.9%	461,587	-47.2%	7.95%	-61.1%
	Sell	CURRENCYSHARES JAPANESE YENput	$15,478,000	-15.5%	181,800	-15.2%	1.00%	-41.4%
	Sell	CURRENCYSHARES EURO TRUSTcall	$13,758,000	-6.5%	119,000	-7.7%	0.89%	-35.1%
	Sell	CURRENCYSHARES BRITISH POUNDcall	$10,312,000	-0.6%	78,600	-1.3%	0.67%	-31.1%
	Sell	ISHARES RUSSELL 2000 ETFcall	$9,940,000	+2.7%	65,200	-0.2%	0.64%	-28.7%
	Sell	DUKE ENERGY CORPcall	$8,546,000	-28.6%	101,600	-28.8%	0.55%	-50.4%
	Sell	TOTAL SA-SPON ADRcall	$7,032,000	+0.8%	127,200	-2.4%	0.45%	-30.0%
	Sell	KRAFT HEINZ CO/THEcall	$5,295,000	-9.2%	68,100	-9.4%	0.34%	-37.0%
	Sell	ISHARES US REAL ESTATE ETFcall	$5,249,000	-55.2%	64,800	-55.9%	0.34%	-68.9%
XRT	Sell	SPDR SP RETAIL ETF	$5,154,000	-48.0%	114,076	-51.9%	0.33%	-63.9%
	Sell	ACCENTURE PLC-CL Acall	$5,113,000	-59.4%	33,400	-64.2%	0.33%	-71.8%
FXA	Sell	CURRENCYSHARES AUSTRALIAN DO	$4,837,000	-27.2%	61,978	-26.8%	0.31%	-49.5%
	Sell	ANDEAVORcall	$4,814,000	-34.1%	42,100	-40.5%	0.31%	-54.3%
	Sell	PRICELINE GROUP INC/THEput	$4,518,000	-46.4%	2,600	-43.5%	0.29%	-62.8%
	Sell	SPDR SP MIDCAP 400 ETF TRSTcall	$4,283,000	-14.8%	12,400	-19.5%	0.28%	-41.0%
	Sell	PERRIGO CO PLCcall	$3,966,000	-10.1%	45,500	-12.7%	0.26%	-37.6%
	Sell	DIAGEO PLC-SPONSORED ADRcall	$3,826,000	+3.0%	26,200	-6.8%	0.25%	-28.6%
FXB	Sell	CURRENCYSHARES BRITISH POUND	$3,768,000	-36.7%	28,723	-37.1%	0.24%	-56.1%
	Sell	TARGET CORPcall	$3,269,000	+3.5%	50,100	-6.4%	0.21%	-28.2%
	Sell	AMERISOURCEBERGEN CORP.call	$3,232,000	-22.2%	35,200	-29.9%	0.21%	-46.0%
	Sell	ISHARES U.S. FINANCIALS ETFput	$3,213,000	-38.9%	26,900	-42.6%	0.21%	-57.7%
	Sell	PIONEER NATURAL RESOURCES COcall	$3,146,000	-21.6%	18,200	-33.1%	0.20%	-45.6%
	Sell	HSBC HOLDINGS PLC-SPONS ADRput	$3,098,000	-9.0%	60,000	-12.9%	0.20%	-36.9%
	Sell	TIME WARNER INCcall	$2,927,000	-63.7%	32,000	-59.4%	0.19%	-74.8%
	Sell	ROYAL GOLD INCput	$2,685,000	-20.8%	32,700	-17.0%	0.17%	-45.1%
	Sell	ALPHABET INC-CL Ccall	$2,616,000	-55.3%	2,500	-59.0%	0.17%	-68.9%
	Sell	DOMINION ENERGY INCcall	$2,561,000	-4.6%	31,600	-9.5%	0.16%	-34.0%
FXC	Sell	CURRENCYSHARES CANADIAN DOLL	$2,522,000	-88.7%	32,125	-88.6%	0.16%	-92.1%
	Sell	HSBC HOLDINGS PLC-SPONS ADRcall	$2,520,000	+1.2%	48,800	-3.2%	0.16%	-29.7%
IVOG	Sell	VANGUARD SP MID-CAP 400 GRO	$2,504,000	-5.5%	18,815	-10.9%	0.16%	-34.4%
IYY	Sell	ISHARES DOW JONES U.S. ETF	$2,384,000	+4.7%	17,845	-1.2%	0.15%	-27.4%
	Sell	ANALOG DEVICES INCcall	$2,368,000	-3.2%	26,600	-6.3%	0.15%	-32.9%
	Sell	GOLDMAN SACHS GROUP INCput	$2,344,000	-51.6%	9,200	-54.9%	0.15%	-66.4%
	Sell	ULTA BEAUTY INCcall	$2,326,000	-20.9%	10,400	-20.0%	0.15%	-45.3%
	Sell	CHIPOTLE MEXICAN GRILL INCcall	$2,139,000	-21.0%	7,400	-15.9%	0.14%	-45.2%
	Sell	PFIZER INCcall	$2,050,000	-1.7%	56,600	-3.1%	0.13%	-32.0%
	Sell	ENTERPRISE PRODUCTS PARTNERScall	$1,991,000	-3.4%	75,100	-5.1%	0.13%	-32.8%
	Sell	ROYAL DUTCH SHELL-SPON ADR-Aput	$1,888,000	+1.2%	28,300	-8.1%	0.12%	-29.9%
	Sell	ISHARES RUSSELL MID-CAP ETFput	$1,873,000	-44.1%	9,000	-47.1%	0.12%	-61.2%
IJJ	Sell	ISHARES SP MID-CAP 400 VALU	$1,848,000	-52.0%	11,543	-54.2%	0.12%	-66.8%
	Sell	ROYAL GOLD INCcall	$1,790,000	-16.4%	21,800	-12.4%	0.12%	-41.7%
	Sell	NVIDIA CORPput	$1,800,000	-37.1%	9,300	-41.9%	0.12%	-56.4%
	Sell	CIGNA CORPput	$1,787,000	-56.1%	8,800	-59.6%	0.12%	-69.7%
VCR	Sell	VANGUARD CONSUMER DISCRE ETF	$1,760,000	-29.1%	11,285	-34.9%	0.11%	-50.6%
VAW	Sell	VANGUARD MATERIALS ETF	$1,669,000	-17.6%	12,210	-22.5%	0.11%	-42.9%
VDE	Sell	VANGUARD ENERGY ETF	$1,652,000	-0.5%	16,695	-5.9%	0.11%	-31.0%
	Sell	DIAGEO PLC-SPONSORED ADRput	$1,606,000	-54.0%	11,000	-58.3%	0.10%	-68.0%
FXE	Sell	CURRENCYSHARES EURO TRUST	$1,578,000	-89.9%	13,647	-90.0%	0.10%	-93.0%
IGV	Sell	ISHARES NORTH AMERICAN TECH-	$1,558,000	-87.2%	10,083	-87.9%	0.10%	-91.1%
KIE	Sell	SPDR SP INSURANCE ETF	$1,568,000	-69.8%	51,059	-11.5%	0.10%	-79.1%
	Sell	EASTMAN CHEMICAL COcall	$1,538,000	-37.3%	16,600	-38.7%	0.10%	-56.6%
	Sell	KRAFT HEINZ CO/THEput	$1,516,000	-4.7%	19,500	-4.9%	0.10%	-33.8%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES	$1,485,000	-5.8%	8,556	-9.4%	0.10%	-34.7%
	Sell	PROSHARES ULTRA QQQput	$1,467,000	-39.3%	20,000	-46.8%	0.10%	-57.8%
VIOG	Sell	VANGUARD SP SMALL-CAP 600 G	$1,470,000	-21.0%	10,076	-23.8%	0.10%	-45.1%
	Sell	WELLTOWER INCcall	$1,441,000	-9.7%	22,600	-0.4%	0.09%	-37.2%
	Sell	PRICELINE GROUP INC/THEcall	$1,390,000	-76.3%	800	-75.0%	0.09%	-83.5%
	Sell	ISHARES RUSSELL 1000 GROWTHcall	$1,347,000	-53.2%	10,000	-56.5%	0.09%	-67.5%
IDU	Sell	ISHARES US UTILITIES ETF	$1,333,000	-15.0%	10,035	-14.9%	0.09%	-41.1%
	Sell	ANDEAVORput	$1,281,000	-46.5%	11,200	-51.7%	0.08%	-62.8%
	Sell	SCHWAB (CHARLES) CORPcall	$1,279,000	-58.5%	24,900	-64.6%	0.08%	-71.1%
	Sell	PETROCHINA CO LTD -ADRput	$1,252,000	-74.8%	17,900	-76.9%	0.08%	-82.5%
FAS	Sell	DIREXION DAILY FIN BULL 3X	$1,224,000	-36.6%	17,899	-48.1%	0.08%	-56.1%
	Sell	C.H. ROBINSON WORLDWIDE INCcall	$1,221,000	-53.6%	13,700	-60.4%	0.08%	-67.8%
	Sell	ISHARES 20 YEAR TREASURY BOcall	$1,205,000	-49.2%	9,500	-50.0%	0.08%	-64.7%
	Sell	ISHARES RUSSELL 2000 ETFput	$1,204,000	-56.8%	7,900	-58.0%	0.08%	-69.9%
	Sell	GENERAL DYNAMICS CORPcall	$1,180,000	-30.8%	5,800	-30.1%	0.08%	-52.2%
	Sell	CIGNA CORPcall	$1,178,000	-72.2%	5,800	-74.4%	0.08%	-80.8%
IYH	Sell	ISHARES U.S. HEALTHCARE ETF	$1,184,000	-18.3%	6,795	-19.4%	0.08%	-43.7%
	Sell	ROYAL DUTCH SHELL-SPON ADR-Acall	$1,147,000	-64.8%	17,200	-68.0%	0.07%	-75.6%
	Sell	TIFFANY COcall	$1,143,000	-22.1%	11,000	-31.2%	0.07%	-46.0%
	Sell	HENRY SCHEIN INCcall	$1,132,000	-47.3%	16,200	-38.2%	0.07%	-63.5%
	Sell	VALERO ENERGY CORPcall	$1,112,000	-72.7%	12,100	-77.1%	0.07%	-81.0%
	Sell	ENTERPRISE PRODUCTS PARTNERSput	$1,105,000	-13.0%	41,700	-14.4%	0.07%	-39.8%
	Sell	CARMAX INCcall	$1,103,000	-24.2%	17,200	-10.4%	0.07%	-47.4%
	Sell	PVH CORPcall	$1,098,000	-33.0%	8,000	-38.5%	0.07%	-53.6%
	Sell	DUN BRADSTREET CORPORATIONcall	$1,066,000	-16.8%	9,000	-18.2%	0.07%	-42.0%
VOOG	Sell	VANGUARD SP 500 GROWTH ETF	$1,052,000	-1.3%	7,679	-7.3%	0.07%	-31.3%
XHB	Sell	SPDR SP HOMEBUILDERS ETF	$1,034,000	-16.6%	23,368	-24.9%	0.07%	-41.7%
	Sell	MARATHON PETROLEUM CORPcall	$1,009,000	-3.3%	15,300	-17.7%	0.06%	-33.0%
	Sell	NOVARTIS AG-SPONSORED ADRput	$1,008,000	-23.8%	12,000	-22.1%	0.06%	-47.2%
	Sell	INTUITIVE SURGICAL INCcall	$985,000	-68.6%	2,700	-10.0%	0.06%	-78.1%
	Sell	LOCKHEED MARTIN CORPcall	$995,000	+0.2%	3,100	-3.1%	0.06%	-30.4%
SCHO	Sell	SCHWAB SHORT-TERM US TREAS	$962,000	-92.5%	19,221	-92.4%	0.06%	-94.8%
	Sell	ISHARES CORE SP MID-CAP ETFcall	$949,000	-24.2%	5,000	-28.6%	0.06%	-47.9%
VIOV	Sell	VANGUARD SP SMALL-CAP 600 V	$949,000	-37.3%	7,168	-39.4%	0.06%	-56.7%
QQXT	Sell	FIRST TRUST NASDAQ-100 EX-TE	$914,000	-8.0%	18,794	-11.4%	0.06%	-35.9%
	Sell	REGENERON PHARMACEUTICALScall	$902,000	-49.6%	2,400	-40.0%	0.06%	-65.1%
	Sell	ENBRIDGE INCcall	$900,000	-27.1%	23,000	-22.0%	0.06%	-49.6%
	Sell	COSTCO WHOLESALE CORPcall	$893,000	-56.9%	4,800	-61.9%	0.06%	-69.9%
	Sell	INTL BUSINESS MACHINES CORPput	$905,000	-9.6%	5,900	-14.5%	0.06%	-37.6%
	Sell	FACEBOOK INC-Acall	$900,000	-26.8%	5,100	-29.2%	0.06%	-49.1%
ILCG	Sell	ISHARES MORNINGSTAR LARGE-CA	$879,000	-11.7%	5,614	-17.4%	0.06%	-38.7%
	Sell	COOPER COS INC/THEcall	$872,000	-46.7%	4,000	-42.0%	0.06%	-63.2%
	Sell	BIOMARIN PHARMACEUTICAL INCcall	$856,000	-50.3%	9,600	-48.1%	0.06%	-65.6%
	Sell	RYDER SYSTEM INCput	$850,000	-9.5%	10,100	-9.0%	0.06%	-36.8%
	Sell	PUBLIC STORAGEcall	$836,000	-34.9%	4,000	-33.3%	0.05%	-54.6%
VOE	Sell	VANGUARD MID-CAP VALUE ETF	$831,000	+0.5%	7,448	-4.8%	0.05%	-29.9%
PTR	Sell	PETROCHINA CO LTD -ADR	$816,000	-25.8%	11,665	-32.0%	0.05%	-48.0%
	Sell	HIGHWOODS PROPERTIES INCcall	$815,000	-32.0%	16,000	-30.4%	0.05%	-52.3%
	Sell	TIME WARNER INCput	$805,000	-38.6%	8,800	-31.2%	0.05%	-57.4%
	Sell	T-MOBILE US INCcall	$775,000	-43.4%	12,200	-45.0%	0.05%	-60.6%
	Sell	SPDR GOLD SHARESput	$754,000	-47.5%	6,100	-48.3%	0.05%	-63.4%
	Sell	MEDICINES COMPANYcall	$766,000	-37.5%	28,000	-15.4%	0.05%	-57.0%
FXY	Sell	CURRENCYSHARES JAPANESE YEN	$749,000	-78.8%	8,799	-78.8%	0.05%	-85.4%
	Sell	VERIZON COMMUNICATIONS INCcall	$736,000	-1.5%	13,900	-7.9%	0.05%	-31.4%
	Sell	CANADIAN PACIFIC RAILWAY LTDput	$731,000	-1.1%	4,000	-9.1%	0.05%	-31.9%
VALE	Sell	VALE SA-SP ADR	$710,000	-10.2%	58,056	-26.1%	0.05%	-37.8%
	Sell	AVALONBAY COMMUNITIES INCcall	$714,000	-64.3%	4,000	-64.3%	0.05%	-75.3%
	Sell	CBS CORP-CLASS B NON VOTINGcall	$696,000	-22.6%	11,800	-23.9%	0.04%	-46.4%
	Sell	ANTHEM INCcall	$675,000	-67.7%	3,000	-72.7%	0.04%	-77.3%
VBK	Sell	VANGUARD SMALL-CAP GRWTH ETF	$663,000	-75.2%	4,119	-76.5%	0.04%	-82.7%
	Sell	CHEVRON CORPcall	$651,000	-9.2%	5,200	-14.8%	0.04%	-37.3%
	Sell	WISDOMTREE JAPAN HEDGED EQcall	$635,000	-9.3%	10,700	-16.4%	0.04%	-36.9%
	Sell	PENTAIR PLCcall	$636,000	-41.5%	9,000	-43.8%	0.04%	-59.4%
	Sell	WESTROCK COcall	$638,000	-41.1%	10,100	-47.1%	0.04%	-59.4%
EQWS	Sell	POWERSHARES RUSSELL 2000 EQU	$634,000	+2.8%	14,609	-0.1%	0.04%	-28.1%
	Sell	UNITED PARCEL SERVICE-CL Bcall	$631,000	-93.5%	5,300	-93.4%	0.04%	-95.5%
	Sell	SHAKE SHACK INC - CLASS Acall	$626,000	-36.1%	14,500	-50.8%	0.04%	-56.0%
	Sell	ULTA BEAUTY INCput	$626,000	-53.8%	2,800	-53.3%	0.04%	-68.3%
	Sell	CARDINAL HEALTH INCcall	$613,000	-36.8%	10,000	-31.0%	0.04%	-55.6%
	Sell	MASTERCARD INC - Acall	$605,000	-14.3%	4,000	-20.0%	0.04%	-40.9%
XOP	Sell	SPDR SP OIL GAS EXP PR	$588,000	-90.1%	15,814	-90.9%	0.04%	-93.1%
IWX	Sell	ISHARES RUSSELL TOP 200 VALU	$591,000	+4.6%	11,278	-0.3%	0.04%	-28.3%
POT	Sell	POTASH CORP OF SASKATCHEWAN	$545,000	+5.6%	26,387	-1.6%	0.04%	-27.1%
	Sell	WISDOMTREE JAPAN HEDGED EQput	$546,000	-42.0%	9,200	-46.5%	0.04%	-60.2%
	Sell	FACEBOOK INC-Aput	$529,000	-14.0%	3,000	-16.7%	0.03%	-40.4%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH	$522,000	+5.0%	7,383	-1.9%	0.03%	-26.1%
	Sell	WESTLAKE CHEMICAL CORPput	$533,000	-19.8%	5,000	-37.5%	0.03%	-45.2%
	Sell	RANGE RESOURCES CORPcall	$508,000	-42.8%	29,800	-34.4%	0.03%	-60.2%
XME	Sell	SPDR SP METALS MINING ETF	$492,000	+3.4%	13,521	-8.6%	0.03%	-27.3%
	Sell	VANGUARD REIT ETFcall	$498,000	-62.5%	6,000	-62.5%	0.03%	-74.2%
	Sell	MATERIALS SELECT SECTOR SPDRput	$490,000	-23.7%	8,100	-28.3%	0.03%	-46.7%
	Sell	SPDR SP MIDCAP 400 ETF TRSTput	$484,000	-38.2%	1,400	-41.7%	0.03%	-57.5%
	Sell	LABORATORY CRP OF AMER HLDGScall	$479,000	-22.6%	3,000	-26.8%	0.03%	-46.6%
IVE	Sell	ISHARES SP 500 VALUE ETF	$458,000	-33.3%	4,006	-37.1%	0.03%	-53.1%
MEOH	Sell	METHANEX CORP	$469,000	+14.4%	7,744	-5.0%	0.03%	-21.1%
	Sell	POWERSHARES DB US DOL IND BUput	$454,000	-53.0%	18,900	-52.6%	0.03%	-67.8%
ISCB	Sell	ISHARES MORNINGSTAR SMALL-CA	$428,000	+0.2%	2,458	-4.0%	0.03%	-30.0%
	Sell	NAVISTAR INTERNATIONAL CORPcall	$429,000	-6.3%	10,000	-3.8%	0.03%	-34.9%
	Sell	ENERGY SELECT SECTOR SPDRcall	$434,000	-27.2%	6,000	-31.0%	0.03%	-49.1%
	Sell	BECTON DICKINSON AND COcall	$428,000	-86.9%	2,000	-88.0%	0.03%	-90.8%
	Sell	RYDER SYSTEM INCcall	$421,000	-44.7%	5,000	-44.4%	0.03%	-62.0%
TEX	Sell	TEREX CORP	$418,000	-30.4%	8,676	-35.0%	0.03%	-51.8%
	Sell	ENERGY SELECT SECTOR SPDRput	$412,000	-55.4%	5,700	-57.8%	0.03%	-68.6%
TQQQ	Sell	PROSHARES ULTRAPRO QQQ	$424,000	-49.2%	3,058	-58.2%	0.03%	-65.4%
	Sell	ALPHABET INC-CL Acall	$421,000	-66.7%	400	-69.2%	0.03%	-77.1%
IEZ	Sell	ISHARES U.S. OIL EQUIPMENT	$421,000	-26.1%	11,708	-27.3%	0.03%	-49.1%
	Sell	CERNER CORPcall	$404,000	-39.7%	6,000	-36.2%	0.03%	-58.1%
	Sell	KANSAS CITY SOUTHERNcall	$410,000	-55.1%	3,900	-53.6%	0.03%	-69.4%
RIG	Sell	TRANSOCEAN LTD	$408,000	-30.1%	38,184	-29.7%	0.03%	-51.9%
	Sell	WAYFAIR INC- CLASS Acall	$409,000	-62.5%	5,100	-68.5%	0.03%	-74.5%
TEF	Sell	TELEFONICA SA-SPON ADR	$386,000	-45.4%	39,918	-39.1%	0.02%	-62.1%
IMCB	Sell	ISHARES MORNINGSTAR MID-CAP	$394,000	-17.4%	2,125	-22.1%	0.02%	-43.2%
IYE	Sell	ISHARES U.S. ENERGY ETF	$389,000	-52.5%	9,807	-55.2%	0.02%	-67.1%
	Sell	ESTEE LAUDER COMPANIES-CL Acall	$382,000	-27.7%	3,000	-38.8%	0.02%	-49.0%
	Sell	QORVO INCcall	$386,000	-19.8%	5,800	-14.7%	0.02%	-44.4%
	Sell	TATA MOTORS LTD-SPON ADRcall	$377,000	-2.8%	11,400	-8.1%	0.02%	-33.3%
	Sell	SONOCO PRODUCTS COput	$377,000	-38.2%	7,100	-41.3%	0.02%	-57.9%
	Sell	WYNN RESORTS LTD.call	$371,000	-49.2%	2,200	-55.1%	0.02%	-64.7%
	Sell	WESTROCK COput	$379,000	-39.3%	6,000	-45.5%	0.02%	-58.6%
	Sell	SONOCO PRODUCTS COcall	$372,000	-47.3%	7,000	-50.0%	0.02%	-63.6%
	Sell	MGM GROWTH PROPERTIES LLC-Aput	$379,000	-16.3%	13,000	-13.3%	0.02%	-42.9%
	Sell	SHAKE SHACK INC - CLASS Aput	$367,000	-41.3%	8,500	-54.8%	0.02%	-58.6%
	Sell	CHEVRON CORPput	$376,000	+3.3%	3,000	-3.2%	0.02%	-29.4%
	Sell	WALGREENS BOOTS ALLIANCE INCcall	$370,000	-53.5%	5,100	-50.5%	0.02%	-67.6%
	Sell	ISHARES RUSSELL MID-CAP VALUcall	$357,000	-30.0%	4,000	-33.3%	0.02%	-51.1%
	Sell	PROSHARES ULTRAPRO QQQput	$361,000	+9.1%	2,600	-10.3%	0.02%	-25.8%
VONE	Sell	VANGUARD RUSSELL 1000	$354,000	-25.0%	2,888	-29.4%	0.02%	-47.7%
	Sell	AUTOZONE INCcall	$356,000	-33.6%	500	-44.4%	0.02%	-54.0%
EQWL	Sell	POWERSHARES RUSSELL TOP 200	$351,000	+4.8%	6,615	-1.5%	0.02%	-25.8%
	Sell	BIOMARIN PHARMACEUTICAL INCput	$357,000	-71.4%	4,000	-70.1%	0.02%	-80.2%
	Sell	LOCKHEED MARTIN CORPput	$353,000	-63.3%	1,100	-64.5%	0.02%	-74.4%
AMX	Sell	AMERICA MOVIL-SPN ADR CL L	$338,000	-51.9%	19,730	-50.1%	0.02%	-66.2%
	Sell	NETEASE INC-ADRput	$345,000	-88.9%	1,000	-91.5%	0.02%	-92.4%
	Sell	DOLLAR TREE INCcall	$322,000	-47.7%	3,000	-57.7%	0.02%	-63.2%
	Sell	WILLIAMS COS INCcall	$332,000	-15.5%	10,900	-16.8%	0.02%	-43.2%
IYM	Sell	ISHARES U.S. BASIC MATERIALS	$323,000	-57.6%	3,160	-60.3%	0.02%	-70.4%
	Sell	PPL CORPORATIONcall	$319,000	-46.8%	10,300	-34.8%	0.02%	-62.5%
	Sell	EDISON INTLcall	$316,000	-69.9%	5,000	-63.2%	0.02%	-79.6%
	Sell	SM ENERGY COcall	$309,000	-17.2%	14,000	-33.3%	0.02%	-42.9%
IMCG	Sell	ISHARES MORNINGSTAR MID-CAP	$304,000	-52.7%	1,499	-55.8%	0.02%	-66.7%
	Sell	MICROSOFT CORPcall	$308,000	-27.5%	3,600	-36.8%	0.02%	-50.0%
ERX	Sell	DIREXION DAILY ENERGY BUL 3X	$312,000	-24.6%	8,946	-35.2%	0.02%	-48.7%
	Sell	PROSHARES ULTRASHORT GOLDput	$304,000	-84.3%	4,400	-83.8%	0.02%	-88.9%
	Sell	INTEGRATED DEVICE TECH INCcall	$303,000	-3.5%	10,200	-13.6%	0.02%	-31.0%
	Sell	CONSUMER DISCRETIONARY SELTput	$296,000	-76.5%	3,000	-78.6%	0.02%	-83.8%
	Sell	NOVARTIS AG-SPONSORED ADRcall	$302,000	-75.7%	3,600	-75.2%	0.02%	-83.6%
	Sell	UNIVERSAL DISPLAY CORPcall	$294,000	-51.5%	1,700	-63.8%	0.02%	-66.1%
URTY	Sell	PROSHARES ULTRAPRO RUSS2000	$300,000	-63.6%	3,645	-66.3%	0.02%	-75.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$272,000	+7.1%	1,066	-0.5%	0.02%	-25.0%
	Sell	ADIENT PLCcall	$283,000	-58.6%	3,600	-55.7%	0.02%	-71.9%
	Sell	COGNIZANT TECH SOLUTIONS-Acall	$284,000	-45.6%	4,000	-44.4%	0.02%	-63.3%
	Sell	SKYWORKS SOLUTIONS INCcall	$275,000	-59.1%	2,900	-56.1%	0.02%	-71.4%
	Sell	ADTALEM GLOBAL EDUCATION INCcall	$282,000	-50.9%	6,700	-58.1%	0.02%	-66.0%
	Sell	BIG LOTS INCcall	$275,000	-69.6%	4,900	-71.0%	0.02%	-78.6%
	Sell	WILLIAMS COS INCput	$277,000	-17.6%	9,100	-18.8%	0.02%	-41.9%
BBVA	Sell	BANCO BILBAO VIZCAYA-SP ADR	$260,000	-10.7%	30,605	-6.2%	0.02%	-37.0%
	Sell	QUEST DIAGNOSTICS INCcall	$256,000	-79.3%	2,600	-80.3%	0.02%	-85.2%
VOX	Sell	VANGUARD TELECOM SERVICE ETF	$266,000	-88.3%	2,915	-88.1%	0.02%	-91.9%
	Sell	CTRIP.COM INTERNATIONAL-ADRput	$265,000	-53.9%	6,000	-45.0%	0.02%	-68.5%
DDM	Sell	PROSHARES ULTRA DOW30	$263,000	-51.5%	1,992	-60.3%	0.02%	-66.0%
QQEW	Sell	FIRST TRUST NASDQ 100 EQ WEI	$263,000	-2.2%	4,547	-6.2%	0.02%	-32.0%
	Sell	PACKAGING CORP OF AMERICAput	$265,000	-58.7%	2,200	-60.7%	0.02%	-71.7%
	Sell	AXON ENTERPRISE INCcall	$270,000	-26.0%	10,200	-36.6%	0.02%	-50.0%
	Sell	ANADARKO PETROLEUM CORPcall	$257,000	-51.3%	4,800	-55.6%	0.02%	-65.3%
	Sell	FEDEX CORPORATIONcall	$250,000	-87.1%	1,000	-88.4%	0.02%	-91.2%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PL	$241,000	-13.9%	57,697	-5.6%	0.02%	-38.5%
	Sell	ALASKA AIR GROUP INCcall	$250,000	-11.3%	3,400	-8.1%	0.02%	-38.5%
	Sell	LULULEMON ATHLETICA INCcall	$236,000	-36.9%	3,000	-50.0%	0.02%	-57.1%
SOXL	Sell	DIREXION DAILY SEMI BULL 3X	$236,000	-70.7%	1,713	-75.5%	0.02%	-80.0%
	Sell	AMAZON.COM INCcall	$234,000	-84.8%	200	-87.5%	0.02%	-89.5%
ADRU	Sell	BLDRS EUROPE 100 ADR INDEX	$238,000	-34.6%	10,372	-36.2%	0.02%	-55.9%
	Sell	CISCO SYSTEMS INCcall	$234,000	-4.5%	6,100	-16.4%	0.02%	-34.8%
IYK	Sell	ISHARES U.S. CONSUMER GOODS ET	$230,000	-43.1%	1,812	-45.8%	0.02%	-60.5%
SON	Sell	SONOCO PRODUCTS CO	$211,000	-32.8%	3,966	-36.2%	0.01%	-51.7%
	Sell	WORLD WRESTLING ENTERTAIN-Acall	$223,000	+9.9%	7,300	-15.1%	0.01%	-26.3%
SLM	Sell	SLM CORP	$212,000	-20.3%	18,723	-19.3%	0.01%	-44.0%
EXP	Sell	EAGLE MATERIALS INC	$210,000	-15.0%	1,851	-20.0%	0.01%	-39.1%
EML	Sell	EASTERN CO/THE	$212,000	-10.2%	8,116	-1.3%	0.01%	-36.4%
VHT	Sell	VANGUARD HEALTH CARE ETF	$215,000	-25.6%	1,396	-26.5%	0.01%	-48.1%
HPT	Sell	HOSPITALITY PROPERTIES TRUST	$201,000	-36.8%	6,741	-39.6%	0.01%	-56.7%
	Sell	MGM GROWTH PROPERTIES LLC-Acall	$204,000	-55.0%	7,000	-53.3%	0.01%	-69.0%
	Sell	NETEASE INC-ADRcall	$207,000	-96.1%	600	-97.0%	0.01%	-97.4%
PRFZ	Sell	POWERSHARES FTSE RAFI US1500	$207,000	-35.7%	1,596	-37.9%	0.01%	-56.7%
RS	Sell	RELIANCE STEEL ALUMINUM	$203,000	-9.4%	2,363	-19.8%	0.01%	-38.1%
VXF	Sell	VANGUARD EXTENDED MARKET ETF	$205,000	-72.8%	1,833	-73.9%	0.01%	-81.4%
	Sell	ALPHABET INC-CL Cput	$209,000	-27.4%	200	-33.3%	0.01%	-51.9%
	Sell	BARRICK GOLD CORPput	$182,000	-44.5%	12,600	-38.2%	0.01%	-61.3%
FUSB	Sell	FIRST US BANCSHARES INC	$165,000	+11.5%	12,886	-0.1%	0.01%	-21.4%
	Sell	PANDORA MEDIA INCcall	$167,000	-41.0%	34,700	-5.4%	0.01%	-57.7%
HL	Sell	HECLA MINING CO	$178,000	-32.1%	44,893	-14.0%	0.01%	-54.2%
GFI	Sell	GOLD FIELDS LTD-SPONS ADR	$140,000	-5.4%	32,447	-5.3%	0.01%	-35.7%
SA	Sell	SEABRIDGE GOLD INC	$143,000	-26.3%	12,630	-20.7%	0.01%	-50.0%
CLNS	Sell	COLONY NORTHSTAR INC-CLASS A	$115,000	-14.2%	10,120	-5.2%	0.01%	-41.7%
AEG	Sell	AEGON N.V.-NY REG SHR	$89,000	-32.6%	14,109	-38.1%	0.01%	-50.0%
STLY	Exit	STANLEY FURNITURE CO INC	$0	–	-15,414	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-10,323	-100.0%	-0.01%	–
IZEA	Exit	IZEA INC	$0	–	-10,909	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-13,059	-100.0%	-0.01%	–
PSO	Exit	PEARSON PLC-SPONSORED ADR	$0	–	-14,632	-100.0%	-0.01%	–
ERIC	Exit	ERICSSON (LM) TEL-SP ADR	$0	–	-20,763	-100.0%	-0.01%	–
AMFW	Exit	AMEC FOSTER WHEELER-SPN ADR	$0	–	-19,936	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-11,466	-100.0%	-0.01%	–
TERP	Exit	TERRAFORM POWER INC - A	$0	–	-11,038	-100.0%	-0.01%	–
	Exit	BOARDWALK PIPELINE PARTNERScall	$0	–	-10,600	-100.0%	-0.02%	–
	Exit	BOARDWALK PIPELINE PARTNERSput	$0	–	-10,900	-100.0%	-0.02%	–
	Exit	TIME INCcall	$0	–	-15,000	-100.0%	-0.02%	–
MCHI	Exit	ISHARES MSCI CHINA ETF	$0	–	-3,292	-100.0%	-0.02%	–
	Exit	ALLERGAN PLCput	$0	–	-1,000	-100.0%	-0.02%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-5,219	-100.0%	-0.02%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-1,771	-100.0%	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS	$0	–	-6,466	-100.0%	-0.02%	–
ISCV	Exit	ISHARES MORNINGSTAR SMALL-CA	$0	–	-1,376	-100.0%	-0.02%	–
MGP	Exit	MGM GROWTH PROPERTIES LLC-A	$0	–	-6,892	-100.0%	-0.02%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETF	$0	–	-1,580	-100.0%	-0.02%	–
EPR	Exit	EPR PROPERTIES	$0	–	-2,952	-100.0%	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-10,137	-100.0%	-0.02%	–
DEO	Exit	DIAGEO PLC-SPONSORED ADR	$0	–	-1,633	-100.0%	-0.02%	–
KRC	Exit	KILROY REALTY CORP	$0	–	-3,024	-100.0%	-0.02%	–
	Exit	RHput	$0	–	-3,000	-100.0%	-0.02%	–
IYC	Exit	ISHARES U.S. CONSUMER SERVIC	$0	–	-1,341	-100.0%	-0.02%	–
MAA	Exit	MID-AMERICA APARTMENT COMM	$0	–	-2,041	-100.0%	-0.02%	–
	Exit	LEVEL 3 COMMUNICATIONS INCcall	$0	–	-4,000	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC	$0	–	-16,415	-100.0%	-0.02%	–
	Exit	VERISIGN INCput	$0	–	-2,000	-100.0%	-0.02%	–
BIO	Exit	BIO-RAD LABORATORIES-A	$0	–	-963	-100.0%	-0.02%	–
FRT	Exit	FEDERAL REALTY INVS TRUST	$0	–	-1,729	-100.0%	-0.02%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES	$0	–	-5,088	-100.0%	-0.02%	–
	Exit	VANECK VECTORS JUNIOR GOLD Mput	$0	–	-6,300	-100.0%	-0.02%	–
	Exit	ENTERGY CORPput	$0	–	-3,000	-100.0%	-0.02%	–
	Exit	NUVASIVE INCcall	$0	–	-4,000	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-3,804	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-8,255	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-2,749	-100.0%	-0.02%	–
LAMR	Exit	LAMAR ADVERTISING CO-A	$0	–	-3,318	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP	$0	–	-417	-100.0%	-0.02%	–
	Exit	FRANCO-NEVADA CORPcall	$0	–	-3,100	-100.0%	-0.02%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED E	$0	–	-5,608	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,888	-100.0%	-0.02%	–
FYX	Exit	FIRST TRUST SMALL CAP CORE A	$0	–	-4,003	-100.0%	-0.02%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-4,522	-100.0%	-0.02%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,917	-100.0%	-0.02%	–
FDN	Exit	FIRST TRUST DJ INTERNET IND	$0	–	-2,282	-100.0%	-0.02%	–
	Exit	MOLSON COORS BREWING CO -Bcall	$0	–	-3,000	-100.0%	-0.02%	–
	Exit	CACI INTERNATIONAL INC -CL Acall	$0	–	-1,800	-100.0%	-0.02%	–
	Exit	TRANSCANADA CORPcall	$0	–	-5,000	-100.0%	-0.02%	–
RYN	Exit	RAYONIER INC	$0	–	-8,522	-100.0%	-0.02%	–
	Exit	MAGELLAN MIDSTREAM PARTNERScall	$0	–	-3,400	-100.0%	-0.02%	–
	Exit	WELLS FARGO COput	$0	–	-4,500	-100.0%	-0.02%	–
BSAC	Exit	BANCO SANTANDER-CHILE-ADR	$0	–	-8,494	-100.0%	-0.02%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS	$0	–	-7,764	-100.0%	-0.02%	–
	Exit	LOWE'S COS INCcall	$0	–	-3,100	-100.0%	-0.02%	–
	Exit	TOYOTA MOTOR CORP -SPON ADRput	$0	–	-2,100	-100.0%	-0.02%	–
	Exit	INTEL CORPcall	$0	–	-6,500	-100.0%	-0.02%	–
GGP	Exit	GGP INC	$0	–	-11,686	-100.0%	-0.02%	–
	Exit	HIGHWOODS PROPERTIES INCput	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	WESTERN DIGITAL CORPcall	$0	–	-3,000	-100.0%	-0.02%	–
LTMAQ	Exit	LATAM AIRLINES GROUP-SP ADR	$0	–	-19,585	-100.0%	-0.02%	–
	Exit	POLARIS INDUSTRIES INCput	$0	–	-2,500	-100.0%	-0.02%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-12,240	-100.0%	-0.02%	–
GRA	Exit	W.R. GRACE CO.	$0	–	-3,570	-100.0%	-0.02%	–
	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-2,200	-100.0%	-0.02%	–
USD	Exit	PROSHARES ULTRA SEMICONDUCT	$0	–	-2,537	-100.0%	-0.02%	–
WPC	Exit	WP CAREY INC	$0	–	-3,873	-100.0%	-0.02%	–
	Exit	DELPHI AUTOMOTIVE PLCput	$0	–	-2,600	-100.0%	-0.02%	–
	Exit	SIMON PROPERTY GROUP INCput	$0	–	-1,600	-100.0%	-0.02%	–
	Exit	EQUITY RESIDENTIALcall	$0	–	-4,100	-100.0%	-0.02%	–
	Exit	CIMAREX ENERGY COput	$0	–	-2,400	-100.0%	-0.02%	–
	Exit	WAL-MART STORES INCcall	$0	–	-3,400	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADR	$0	–	-7,912	-100.0%	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-1,906	-100.0%	-0.02%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-7,088	-100.0%	-0.02%	–
	Exit	CLEAN HARBORS INCcall	$0	–	-4,700	-100.0%	-0.02%	–
AABA	Exit	ALTABA INC	$0	–	-4,211	-100.0%	-0.03%	–
	Exit	WELLS FARGO COcall	$0	–	-5,000	-100.0%	-0.03%	–
	Exit	HUNT (JB) TRANSPRT SVCS INCcall	$0	–	-2,500	-100.0%	-0.03%	–
	Exit	CITIGROUP INCcall	$0	–	-3,900	-100.0%	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,908	-100.0%	-0.03%	–
SNH	Exit	SENIOR HOUSING PROP TRUST	$0	–	-14,904	-100.0%	-0.03%	–
	Exit	SBA COMMUNICATIONS CORPcall	$0	–	-2,000	-100.0%	-0.03%	–
	Exit	CURRENCYSHARES EURO TRUSTput	$0	–	-2,500	-100.0%	-0.03%	–
	Exit	CITIGROUP INCput	$0	–	-4,000	-100.0%	-0.03%	–
	Exit	EASTMAN CHEMICAL COput	$0	–	-3,200	-100.0%	-0.03%	–
	Exit	AMERICAN TOWER CORPcall	$0	–	-2,100	-100.0%	-0.03%	–
MLAB	Exit	MESA LABORATORIES INC	$0	–	-1,995	-100.0%	-0.03%	–
	Exit	ILLINOIS TOOL WORKScall	$0	–	-2,000	-100.0%	-0.03%	–
	Exit	ALTABA INCput	$0	–	-4,600	-100.0%	-0.03%	–
ILCV	Exit	ISHARES MORNINGSTAR LARGE-CA	$0	–	-3,006	-100.0%	-0.03%	–
EQIX	Exit	EQUINIX INC	$0	–	-709	-100.0%	-0.03%	–
	Exit	DUKE ENERGY CORPput	$0	–	-3,900	-100.0%	-0.03%	–
	Exit	ISHARES MSCI BRAZIL CAPPED Ecall	$0	–	-7,600	-100.0%	-0.03%	–
	Exit	HONDA MOTOR CO LTD-SPONS ADRput	$0	–	-11,000	-100.0%	-0.03%	–
	Exit	SPDR SP 500 ETF TRUSTput	$0	–	-1,300	-100.0%	-0.03%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-3,522	-100.0%	-0.03%	–
	Exit	WILLIAMS-SONOMA INCcall	$0	–	-6,500	-100.0%	-0.03%	–
	Exit	NEXTERA ENERGY INCcall	$0	–	-2,300	-100.0%	-0.03%	–
XBI	Exit	SPDR SP BIOTECH ETF	$0	–	-3,798	-100.0%	-0.03%	–
	Exit	HENRY SCHEIN INCput	$0	–	-4,000	-100.0%	-0.03%	–
	Exit	MCDONALD'S CORPcall	$0	–	-2,200	-100.0%	-0.03%	–
SSO	Exit	PROSHARES ULTRA SP500	$0	–	-3,599	-100.0%	-0.03%	–
	Exit	CENTERPOINT ENERGY INCcall	$0	–	-11,700	-100.0%	-0.03%	–
	Exit	SPDR SP BIOTECH ETFput	$0	–	-4,000	-100.0%	-0.03%	–
LPT	Exit	LIBERTY PROPERTY TRUST	$0	–	-8,696	-100.0%	-0.03%	–
	Exit	NVIDIA CORPcall	$0	–	-2,000	-100.0%	-0.03%	–
	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-1,500	-100.0%	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUIT	$0	–	-2,948	-100.0%	-0.03%	–
	Exit	POWERSHARES QQQ TRUST SERIESput	$0	–	-2,500	-100.0%	-0.03%	–
	Exit	PHILLIPS 66call	$0	–	-4,000	-100.0%	-0.03%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-1,447	-100.0%	-0.03%	–
SDY	Exit	SPDR SP DIVIDEND ETF	$0	–	-4,044	-100.0%	-0.03%	–
ITB	Exit	ISHARES U.S. HOME CONSTRUCTI	$0	–	-9,893	-100.0%	-0.03%	–
SBS	Exit	CIA SANEAMENTO BASICO DE-ADR	$0	–	-36,124	-100.0%	-0.04%	–
UPRO	Exit	PROSHARES ULTRAPRO SP 500	$0	–	-3,223	-100.0%	-0.04%	–
UGP	Exit	ULTRAPAR PARTICPAC-SPON ADR	$0	–	-15,890	-100.0%	-0.04%	–
	Exit	CVS HEALTH CORPcall	$0	–	-4,800	-100.0%	-0.04%	–
	Exit	ALPHABET INC-CL Aput	$0	–	-400	-100.0%	-0.04%	–
ACWI	Exit	ISHARES MSCI ACWI ETF	$0	–	-5,979	-100.0%	-0.04%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRA	$0	–	-3,373	-100.0%	-0.04%	–
	Exit	PACKAGING CORP OF AMERICAcall	$0	–	-3,700	-100.0%	-0.04%	–
	Exit	GARMIN LTDcall	$0	–	-7,700	-100.0%	-0.04%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-2,904	-100.0%	-0.04%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-2,484	-100.0%	-0.04%	–
	Exit	ELI LILLY COcall	$0	–	-5,100	-100.0%	-0.04%	–
	Exit	TRANSCANADA CORPput	$0	–	-9,000	-100.0%	-0.04%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-6,732	-100.0%	-0.04%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-8,271	-100.0%	-0.04%	–
DLR	Exit	DIGITAL REALTY TRUST INC.	$0	–	-3,710	-100.0%	-0.04%	–
	Exit	HONDA MOTOR CO LTD-SPONS ADRcall	$0	–	-15,200	-100.0%	-0.04%	–
IJK	Exit	ISHARES SP MID-CAP 400 GROW	$0	–	-2,248	-100.0%	-0.04%	–
RACE	Exit	FERRARI NV	$0	–	-4,142	-100.0%	-0.04%	–
	Exit	CHARTER COMMUNICATIONS INC-Acall	$0	–	-1,300	-100.0%	-0.04%	–
	Exit	NXP SEMICONDUCTORS NVput	$0	–	-4,400	-100.0%	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-5,026	-100.0%	-0.05%	–
FEZ	Exit	SPDR EURO STOXX 50 ETF	$0	–	-12,566	-100.0%	-0.05%	–
	Exit	PNC FINANCIAL SERVICES GROUPcall	$0	–	-3,791	-100.0%	-0.05%	–
IYT	Exit	ISHARES TRANSPORTATION AVERA	$0	–	-2,907	-100.0%	-0.05%	–
	Exit	ANALOG DEVICES INCput	$0	–	-6,000	-100.0%	-0.05%	–
GLL	Exit	PROSHARES ULTRASHORT GOLD	$0	–	-7,274	-100.0%	-0.05%	–
VTR	Exit	VENTAS INC.	$0	–	-8,100	-100.0%	-0.05%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASI	$0	–	-7,246	-100.0%	-0.05%	–
NTES	Exit	NETEASE INC-ADR	$0	–	-2,028	-100.0%	-0.05%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,737	-100.0%	-0.05%	–
	Exit	APPLE INCput	$0	–	-3,500	-100.0%	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,768	-100.0%	-0.05%	–
	Exit	BOEING CO/THEcall	$0	–	-2,200	-100.0%	-0.05%	–
	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-3,000	-100.0%	-0.05%	–
	Exit	AMERICAN INTERNATIONAL GROUPcall	$0	–	-9,295	-100.0%	-0.05%	–
	Exit	SPDR EURO STOXX 50 ETFput	$0	–	-14,100	-100.0%	-0.05%	–
CXW	Exit	CORECIVIC INC	$0	–	-21,819	-100.0%	-0.05%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR	$0	–	-3,436	-100.0%	-0.06%	–
	Exit	MANPOWERGROUP INCcall	$0	–	-5,200	-100.0%	-0.06%	–
	Exit	JOHNSON JOHNSONcall	$0	–	-4,700	-100.0%	-0.06%	–
PXMG	Exit	POWERSHARES RUSSELL MIDCAP P	$0	–	-15,839	-100.0%	-0.06%	–
ICF	Exit	ISHARES COHEN STEERS REIT	$0	–	-6,118	-100.0%	-0.06%	–
	Exit	GODADDY INC - CLASS Acall	$0	–	-14,200	-100.0%	-0.06%	–
	Exit	WYNDHAM WORLDWIDE CORPcall	$0	–	-6,200	-100.0%	-0.06%	–
	Exit	CLOROX COMPANYcall	$0	–	-5,000	-100.0%	-0.06%	–
UDN	Exit	POWERSHARES DB US DOL IND BE	$0	–	-29,802	-100.0%	-0.06%	–
	Exit	OMNICOM GROUPcall	$0	–	-9,000	-100.0%	-0.06%	–
	Exit	BAIDU INC - SPON ADRput	$0	–	-2,700	-100.0%	-0.06%	–
VIV	Exit	TELEFONICA BRASIL-ADR	$0	–	-43,607	-100.0%	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-8,866	-100.0%	-0.06%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-7,606	-100.0%	-0.07%	–
	Exit	WYNDHAM WORLDWIDE CORPput	$0	–	-6,700	-100.0%	-0.07%	–
	Exit	CUMMINS INCput	$0	–	-4,300	-100.0%	-0.07%	–
	Exit	SBA COMMUNICATIONS CORPput	$0	–	-5,000	-100.0%	-0.07%	–
	Exit	HEALTH CARE SELECT SECTORcall	$0	–	-8,800	-100.0%	-0.07%	–
	Exit	ALIGN TECHNOLOGY INCput	$0	–	-3,900	-100.0%	-0.07%	–
SAN	Exit	BANCO SANTANDER SA-SPON ADR	$0	–	-105,593	-100.0%	-0.07%	–
	Exit	BROADCOM LTDcall	$0	–	-3,000	-100.0%	-0.07%	–
	Exit	CONSTELLATION BRANDS INC-Aput	$0	–	-3,900	-100.0%	-0.07%	–
	Exit	NOVO-NORDISK A/S-SPONS ADRcall	$0	–	-16,000	-100.0%	-0.07%	–
	Exit	BROADCOM LTDput	$0	–	-3,300	-100.0%	-0.07%	–
	Exit	MANPOWERGROUP INCput	$0	–	-6,800	-100.0%	-0.08%	–
	Exit	FACTSET RESEARCH SYSTEMS INCcall	$0	–	-4,700	-100.0%	-0.08%	–
	Exit	TWITTER INCcall	$0	–	-51,400	-100.0%	-0.08%	–
	Exit	ROSS STORES INCcall	$0	–	-13,800	-100.0%	-0.08%	–
IAI	Exit	ISHARES U.S. BROKER-DEALERS	$0	–	-15,725	-100.0%	-0.08%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY	$0	–	-2,723	-100.0%	-0.08%	–
	Exit	SPDR GOLD SHAREScall	$0	–	-7,700	-100.0%	-0.09%	–
	Exit	HEALTH CARE SELECT SECTORput	$0	–	-11,600	-100.0%	-0.09%	–
TNA	Exit	DIREXION DLY SM CAP BULL 3X	$0	–	-14,963	-100.0%	-0.09%	–
	Exit	VANECK VECTORS RETAIL ETFcall	$0	–	-12,000	-100.0%	-0.09%	–
	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-8,300	-100.0%	-0.09%	–
	Exit	PROSHARES ULTRA RUSSELL2000put	$0	–	-15,200	-100.0%	-0.10%	–
	Exit	AETNA INCcall	$0	–	-6,400	-100.0%	-0.10%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-6,634	-100.0%	-0.10%	–
	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-9,100	-100.0%	-0.10%	–
TTC	Exit	TORO CO	$0	–	-17,748	-100.0%	-0.10%	–
IJT	Exit	ISHARES SP SMALL-CAP 600 GR	$0	–	-6,750	-100.0%	-0.10%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADR	$0	–	-27,831	-100.0%	-0.10%	–
	Exit	PETROCHINA CO LTD -ADRcall	$0	–	-18,000	-100.0%	-0.11%	–
	Exit	AMEREN CORPcall	$0	–	-20,800	-100.0%	-0.11%	–
ITUB	Exit	ITAU UNIBANCO H-SPON PRF ADR	$0	–	-88,228	-100.0%	-0.11%	–
IYR	Exit	ISHARES US REAL ESTATE ETF	$0	–	-16,024	-100.0%	-0.12%	–
	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-12,900	-100.0%	-0.12%	–
	Exit	DOMINO'S PIZZA INCcall	$0	–	-6,700	-100.0%	-0.12%	–
	Exit	SPDR SP 500 ETF TRUSTcall	$0	–	-5,400	-100.0%	-0.13%	–
BBD	Exit	BANCO BRADESCO-ADR	$0	–	-129,794	-100.0%	-0.13%	–
	Exit	GENERAL DYNAMICS CORPput	$0	–	-7,000	-100.0%	-0.13%	–
	Exit	ISHARES NASDAQ BIOTECHNOLOGYcall	$0	–	-4,500	-100.0%	-0.14%	–
	Exit	VERISIGN INCcall	$0	–	-14,200	-100.0%	-0.14%	–
IWC	Exit	ISHARES MICRO-CAP ETF	$0	–	-16,269	-100.0%	-0.14%	–
	Exit	CONSTELLATION BRANDS INC-Acall	$0	–	-8,100	-100.0%	-0.15%	–
	Exit	AON PLCcall	$0	–	-12,200	-100.0%	-0.17%	–
	Exit	VF CORPcall	$0	–	-32,400	-100.0%	-0.19%	–
	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-21,100	-100.0%	-0.19%	–
	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-12,500	-100.0%	-0.22%	–
	Exit	CUMMINS INCcall	$0	–	-14,500	-100.0%	-0.23%	–
	Exit	TYSON FOODS INC-CL Acall	$0	–	-34,900	-100.0%	-0.23%	–
	Exit	DOWDUPONT INCcall	$0	–	-36,500	-100.0%	-0.24%	–
VIOO	Exit	VANGUARD SP SMALL-CAP 600 E	$0	–	-19,945	-100.0%	-0.25%	–
	Exit	INTUITIVE SURGICAL INCput	$0	–	-2,600	-100.0%	-0.25%	–
	Exit	ENTERGY CORPcall	$0	–	-37,600	-100.0%	-0.27%	–
	Exit	NXP SEMICONDUCTORS NVcall	$0	–	-25,700	-100.0%	-0.27%	–
	Exit	KIMBERLY-CLARK CORPcall	$0	–	-25,200	-100.0%	-0.28%	–
	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-20,700	-100.0%	-0.36%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE E	$0	–	-36,225	-100.0%	-0.42%	–
	Exit	DOMINION ENERGY INCput	$0	–	-60,000	-100.0%	-0.43%	–
	Exit	STATE STREET CORPcall	$0	–	-49,600	-100.0%	-0.44%	–
	Exit	INTL BUSINESS MACHINES CORPcall	$0	–	-34,300	-100.0%	-0.46%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH	$0	–	-33,612	-100.0%	-0.56%	–

Original filings

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

View 13F-HR filed 2018-02-09

Signatures

The EDGAR filing(s) were signed by:

Bradford Jacobowitz — Chief Compliance Officer

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

View complete filings history.

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