$655 Million is the total value of Timber Hill LLC's 302 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $36,821,000 | -38.7% | 495,642 | -37.6% | 5.62% | +44.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $31,504,000 | -26.2% | 207,493 | -25.9% | 4.81% | +74.4% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $29,848,000 | -49.8% | 456,258 | -50.9% | 4.55% | +18.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $23,472,000 | -58.6% | 851,366 | -58.1% | 3.58% | -2.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $14,001,000 | -54.0% | 171,997 | -53.3% | 2.14% | +8.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $13,514,000 | -21.8% | 200,475 | -16.1% | 2.06% | +84.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $11,668,000 | -45.5% | 204,919 | -42.1% | 1.78% | +28.8% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR E | $8,966,000 | -51.5% | 49,800 | -54.2% | 1.37% | +14.8% |
| JPM | Sell | JPMORGAN CHASE CO | $7,956,000 | -37.6% | 72,347 | -39.4% | 1.21% | +47.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $6,884,000 | -40.2% | 50,584 | -40.8% | 1.05% | +41.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $6,597,000 | -20.1% | 130,558 | -16.7% | 1.01% | +88.7% |
| KRE | Sell | SPDR SP REGIONAL BANKING | $6,034,000 | -65.5% | 99,925 | -66.4% | 0.92% | -18.5% |
| PFE | Sell | PFIZER INC | $5,248,000 | -11.9% | 147,867 | -10.1% | 0.80% | +108.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,672,000 | -7.6% | 108,940 | -17.5% | 0.71% | +118.0% |
| COP | Sell | CONOCOPHILLIPS | $4,123,000 | +0.0% | 69,547 | -7.4% | 0.63% | +136.5% |
| PEP | Sell | PEPSICO INC | $3,835,000 | -57.3% | 35,139 | -53.1% | 0.58% | +0.9% |
| EOG | Sell | EOG RESOURCES INC | $3,783,000 | -6.2% | 35,934 | -3.8% | 0.58% | +121.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,696,000 | -36.0% | 56,903 | -27.4% | 0.56% | +51.2% |
| USB | Sell | US BANCORP | $3,459,000 | -28.4% | 68,501 | -24.0% | 0.53% | +69.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,164,000 | -16.4% | 21,897 | -11.2% | 0.48% | +98.0% |
| CAT | Sell | CATERPILLAR INC | $2,855,000 | -26.3% | 19,375 | -21.2% | 0.44% | +74.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,861,000 | -14.1% | 41,705 | -7.9% | 0.44% | +102.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,842,000 | -20.4% | 18,522 | -20.4% | 0.43% | +88.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,833,000 | -11.3% | 30,370 | -5.6% | 0.43% | +109.7% |
| FDX | Sell | FEDEX CORPORATION | $2,813,000 | -28.5% | 11,716 | -25.7% | 0.43% | +68.9% |
| BBT | Sell | BBT CORPORATION | $2,794,000 | -40.2% | 53,692 | -42.8% | 0.43% | +41.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,769,000 | -21.7% | 43,777 | -24.2% | 0.42% | +85.1% |
| MS | Sell | MORGAN STANLEY | $2,744,000 | -51.5% | 50,858 | -52.9% | 0.42% | +14.5% |
| C | Sell | CITIGROUP INC | $2,599,000 | -62.4% | 38,497 | -58.6% | 0.40% | -11.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $2,587,000 | -9.5% | 27,200 | -6.2% | 0.40% | +114.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,564,000 | -37.1% | 15,700 | -39.8% | 0.39% | +48.7% |
| MRK | Sell | MERCK CO INC | $2,547,000 | -42.6% | 46,768 | -40.7% | 0.39% | +36.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,499,000 | -8.2% | 34,187 | -17.1% | 0.38% | +116.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,496,000 | -39.4% | 48,430 | -36.6% | 0.38% | +43.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,411,000 | -52.3% | 46,169 | -53.1% | 0.37% | +12.5% |
| CSX | Sell | CSX CORP | $2,337,000 | -0.5% | 41,950 | -1.8% | 0.36% | +134.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,180,000 | -55.5% | 21,053 | -50.5% | 0.33% | +5.4% |
| MCD | Sell | MCDONALD'S CORP | $2,125,000 | -27.2% | 13,587 | -19.9% | 0.32% | +72.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,025,000 | -58.8% | 40,300 | -57.8% | 0.31% | -2.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,000,000 | -69.1% | 14,879 | -69.2% | 0.30% | -27.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,862,000 | -63.5% | 11,887 | -61.1% | 0.28% | -13.7% |
| SBUX | Sell | STARBUCKS CORP | $1,863,000 | -66.5% | 32,177 | -66.8% | 0.28% | -20.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,831,000 | -89.6% | 1,765 | -89.4% | 0.28% | -75.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,779,000 | -69.9% | 8,619 | -72.3% | 0.27% | -29.1% |
| INTU | Sell | INTUIT INC | $1,752,000 | -58.4% | 10,105 | -62.2% | 0.27% | -1.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,733,000 | -32.6% | 51,676 | -22.4% | 0.26% | +59.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,676,000 | +9.3% | 15,871 | -4.1% | 0.26% | +158.6% |
| MO | Sell | ALTRIA GROUP INC | $1,659,000 | -69.8% | 26,613 | -65.4% | 0.25% | -28.5% |
| MSFT | Sell | MICROSOFT CORP | $1,571,000 | -85.4% | 17,214 | -86.3% | 0.24% | -65.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,469,000 | -36.8% | 6,863 | -34.9% | 0.22% | +49.3% |
| KO | Sell | COCA-COLA CO/THE | $1,450,000 | -56.4% | 33,393 | -54.0% | 0.22% | +2.8% |
| HD | Sell | HOME DEPOT INC | $1,432,000 | -77.8% | 8,035 | -76.3% | 0.22% | -47.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,391,000 | -62.7% | 13,922 | -64.5% | 0.21% | -12.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,366,000 | -60.2% | 7,247 | -60.6% | 0.21% | -5.9% |
| PPG | Sell | PPG INDUSTRIES INC | $1,342,000 | -33.5% | 12,025 | -30.4% | 0.20% | +57.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,319,000 | -18.4% | 16,379 | -28.0% | 0.20% | +93.3% |
| FB | Sell | FACEBOOK INC-A | $1,278,000 | -86.1% | 7,999 | -84.6% | 0.20% | -67.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $1,223,000 | -21.9% | 12,699 | -23.7% | 0.19% | +85.1% |
| NEM | Sell | NEWMONT MINING CORP | $1,210,000 | -10.6% | 30,970 | -14.1% | 0.18% | +112.6% |
| AMGN | Sell | AMGEN INC | $1,212,000 | -61.4% | 7,109 | -60.6% | 0.18% | -8.4% |
| SPGI | Sell | SP GLOBAL INC | $1,207,000 | +7.7% | 6,318 | -4.5% | 0.18% | +155.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,131,000 | -78.4% | 17,458 | -77.6% | 0.17% | -49.0% |
| STT | Sell | STATE STREET CORP | $1,127,000 | -5.9% | 11,305 | -7.9% | 0.17% | +123.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,071,000 | -78.6% | 16,006 | -78.6% | 0.16% | -49.5% |
| ABBV | Sell | ABBVIE INC | $1,063,000 | -48.6% | 11,232 | -47.5% | 0.16% | +20.9% |
| ORCL | Sell | ORACLE CORP | $1,039,000 | -50.8% | 22,707 | -49.2% | 0.16% | +16.9% |
| PSX | Sell | PHILLIPS 66 | $872,000 | -73.4% | 9,087 | -71.9% | 0.13% | -37.0% |
| HAL | Sell | HALLIBURTON CO | $858,000 | -81.3% | 18,285 | -80.5% | 0.13% | -55.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $793,000 | -38.5% | 10,451 | -40.3% | 0.12% | +45.8% |
| MON | Sell | MONSANTO CO | $783,000 | -7.0% | 6,714 | -6.9% | 0.12% | +120.4% |
| FTS | Sell | FORTIS INC | $761,000 | -14.7% | 22,529 | -7.4% | 0.12% | +100.0% |
| RTN | Sell | RAYTHEON COMPANY | $761,000 | +10.6% | 3,526 | -3.7% | 0.12% | +163.6% |
| PTR | Sell | PETROCHINA CO LTD -ADR | $744,000 | -8.8% | 10,665 | -8.6% | 0.11% | +115.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $672,000 | -81.1% | 10,885 | -80.2% | 0.10% | -55.0% |
| FAB | Sell | FIRST TRUST MULTI CAP VALUE | $667,000 | -35.4% | 12,204 | -32.6% | 0.10% | +52.2% |
| ENB | Sell | ENBRIDGE INC | $658,000 | -23.3% | 20,907 | -4.7% | 0.10% | +81.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $650,000 | -76.7% | 10,762 | -79.3% | 0.10% | -45.0% |
| MMC | Sell | MARSH MCLENNAN COS | $637,000 | -67.1% | 7,717 | -67.5% | 0.10% | -22.4% |
| SPY | Sell | SPDR SP 500 ETF TRUST | $638,000 | -99.5% | 2,426 | -99.5% | 0.10% | -98.8% |
| TD | Sell | TORONTO-DOMINION BANK | $629,000 | -16.6% | 11,058 | -14.0% | 0.10% | +95.9% |
| AAPL | Sell | APPLE INC | $611,000 | -92.7% | 3,639 | -92.7% | 0.09% | -82.9% |
| EQWS | Sell | POWERSHARES RUSSELL 2000 EQU | $597,000 | -5.8% | 14,109 | -3.4% | 0.09% | +122.0% |
| DWDP | Sell | DOWDUPONT INC | $593,000 | -70.5% | 9,305 | -67.0% | 0.09% | -30.8% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $559,000 | -5.4% | 11,078 | -1.8% | 0.08% | +123.7% |
| CA | Sell | CA INC | $531,000 | -64.5% | 15,678 | -65.1% | 0.08% | -15.6% |
| F | Sell | FORD MOTOR CO | $506,000 | -92.0% | 45,692 | -91.0% | 0.08% | -81.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $508,000 | -73.6% | 16,149 | -70.0% | 0.08% | -37.9% |
| GE | Sell | GENERAL ELECTRIC CO | $497,000 | -86.5% | 36,836 | -82.6% | 0.08% | -68.1% |
| BA | Sell | BOEING CO/THE | $500,000 | -76.8% | 1,525 | -79.1% | 0.08% | -45.3% |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PT | $494,000 | -41.5% | 19,452 | -39.1% | 0.08% | +36.4% |
| RSP | Sell | GUGGENHEIM SP 500 EQUAL WEI | $464,000 | -5.7% | 4,667 | -4.1% | 0.07% | +121.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $456,000 | -59.9% | 2,914 | -59.5% | 0.07% | -4.1% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $447,000 | -19.9% | 24,047 | -10.1% | 0.07% | +88.9% |
| DVN | Sell | DEVON ENERGY CORP | $445,000 | -69.3% | 14,009 | -60.0% | 0.07% | -27.7% |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $446,000 | -81.3% | 3,373 | -81.1% | 0.07% | -55.8% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH | $438,000 | -65.7% | 3,134 | -66.1% | 0.07% | -18.3% |
| IVE | Sell | ISHARES SP 500 VALUE ETF | $427,000 | -6.8% | 3,906 | -2.5% | 0.06% | +116.7% |
| RY | Sell | ROYAL BANK OF CANADA | $419,000 | -37.1% | 5,415 | -33.6% | 0.06% | +48.8% |
| NKE | Sell | NIKE INC -CL B | $422,000 | -77.8% | 6,359 | -79.1% | 0.06% | -48.0% |
| TEF | Sell | TELEFONICA SA-SPON ADR | $387,000 | +0.3% | 39,218 | -1.8% | 0.06% | +136.0% |
| MRO | Sell | MARATHON OIL CORP | $382,000 | -18.6% | 23,693 | -14.5% | 0.06% | +93.3% |
| VOOG | Sell | VANGUARD SP 500 GROWTH ETF | $377,000 | -64.2% | 2,706 | -64.8% | 0.06% | -14.7% |
| XME | Sell | SPDR SP METALS MINING ETF | $373,000 | -24.2% | 10,958 | -19.0% | 0.06% | +78.1% |
| IVOV | Sell | VANGUARD SP MID-CAP 400 VAL | $375,000 | -74.0% | 3,177 | -73.2% | 0.06% | -38.7% |
| RIG | Sell | TRANSOCEAN LTD | $367,000 | -10.0% | 37,052 | -3.0% | 0.06% | +115.4% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $363,000 | -15.2% | 2,148 | -12.6% | 0.06% | +96.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $351,000 | -57.8% | 3,210 | -56.9% | 0.05% | 0.0% |
| HP | Sell | HELMERICH PAYNE | $353,000 | -48.9% | 5,298 | -50.4% | 0.05% | +20.0% |
| EXC | Sell | EXELON CORP | $345,000 | -89.1% | 8,856 | -89.0% | 0.05% | -74.0% |
| EQWL | Sell | POWERSHARES RUSSELL TOP 200 | $334,000 | -4.8% | 6,415 | -3.0% | 0.05% | +121.7% |
| QQXT | Sell | FIRST TRUST NASDAQ-100 EX-TE | $327,000 | -64.2% | 6,759 | -64.0% | 0.05% | -15.3% |
| IVOG | Sell | VANGUARD SP MID-CAP 400 GRO | $328,000 | -86.9% | 2,429 | -87.1% | 0.05% | -69.1% |
| SU | Sell | SUNCOR ENERGY INC | $320,000 | -22.7% | 9,272 | -17.7% | 0.05% | +81.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $324,000 | -75.4% | 11,862 | -77.7% | 0.05% | -42.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $314,000 | -57.9% | 9,477 | -51.3% | 0.05% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $317,000 | -8.4% | 4,976 | -7.1% | 0.05% | +118.2% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $306,000 | -89.4% | 7,203 | -88.8% | 0.05% | -74.9% |
| MDT | Sell | MEDTRONIC PLC | $301,000 | -87.5% | 3,749 | -87.4% | 0.05% | -70.3% |
| KKR | Sell | KKR CO LP | $292,000 | -71.9% | 14,394 | -70.8% | 0.04% | -32.8% |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADR | $287,000 | -89.8% | 3,443 | -87.9% | 0.04% | -75.7% |
| FTI | Sell | TECHNIPFMC PLC | $283,000 | -30.3% | 9,625 | -25.7% | 0.04% | +65.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $276,000 | -49.7% | 4,972 | -53.7% | 0.04% | +20.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $277,000 | -16.3% | 2,469 | -16.8% | 0.04% | +100.0% |
| OKE | Sell | ONEOK INC | $267,000 | -34.6% | 4,684 | -38.6% | 0.04% | +57.7% |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEI | $262,000 | -0.4% | 4,447 | -2.2% | 0.04% | +135.3% |
| GOLD | Sell | BARRICK GOLD CORP | $256,000 | -23.6% | 20,580 | -11.2% | 0.04% | +77.3% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $254,000 | 0.0% | 6,912 | -6.2% | 0.04% | +143.8% |
| VONE | Sell | VANGUARD RUSSELL 1000 | $253,000 | -28.5% | 2,088 | -27.7% | 0.04% | +69.6% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $257,000 | -33.9% | 6,945 | -29.2% | 0.04% | +56.0% |
| HFBC | Sell | HOPFED BANCORP INC | $246,000 | +1.2% | 16,933 | -1.8% | 0.04% | +137.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $236,000 | -63.7% | 3,500 | -65.9% | 0.04% | -14.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $222,000 | -21.3% | 6,018 | -23.1% | 0.03% | +88.9% |
| TU | Sell | TELUS CORP | $225,000 | -12.8% | 6,388 | -6.3% | 0.03% | +100.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $220,000 | -50.8% | 16,875 | -50.8% | 0.03% | +17.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADR | $217,000 | -16.5% | 27,405 | -10.5% | 0.03% | +94.1% |
| PKW | Sell | POWERSHARES BUYBACK ACHVERS | $217,000 | -75.6% | 3,809 | -74.8% | 0.03% | -43.1% |
| TRP | Sell | TRANSCANADA CORP | $216,000 | -49.7% | 5,236 | -40.7% | 0.03% | +17.9% |
| PCAR | Sell | PACCAR INC | $210,000 | -84.9% | 3,176 | -83.8% | 0.03% | -64.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $212,000 | -84.3% | 2,929 | -84.7% | 0.03% | -63.2% |
| EML | Sell | EASTERN CO/THE | $209,000 | -1.4% | 7,330 | -9.7% | 0.03% | +128.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $207,000 | -42.7% | 3,310 | -44.3% | 0.03% | +39.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $211,000 | -42.0% | 3,518 | -46.1% | 0.03% | +39.1% |
| TWX | Sell | TIME WARNER INC | $203,000 | -58.1% | 2,146 | -59.4% | 0.03% | 0.0% |
| HL | Sell | HECLA MINING CO | $159,000 | -10.7% | 43,445 | -3.2% | 0.02% | +118.2% |
| FUSB | Sell | FIRST US BANCSHARES INC | $146,000 | -11.5% | 12,781 | -0.8% | 0.02% | +100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $125,000 | -12.6% | 11,534 | -8.7% | 0.02% | +111.1% |
| CCJ | Sell | CAMECO CORP | $100,000 | -14.5% | 11,012 | -13.4% | 0.02% | +87.5% |
| AEG | Sell | AEGON N.V.-NY REG SHR | $91,000 | +2.2% | 13,509 | -4.3% | 0.01% | +133.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADR | $73,000 | -24.7% | 19,536 | -24.1% | 0.01% | +83.3% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADR | $55,000 | -60.7% | 13,770 | -57.6% | 0.01% | -11.1% |
| NGD | Sell | NEW GOLD INC | $45,000 | -27.4% | 17,622 | -6.4% | 0.01% | +75.0% |
| FACO | Sell | FIRST ACCEPTANCE CORP | $15,000 | -28.6% | 17,329 | -0.2% | 0.00% | +100.0% |
| SBGL | Exit | SIBANYE STILLWATER-SPONS ADR | $0 | – | -11,806 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -13,655 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,403 | -100.0% | -0.01% | – |
| UNG | Exit | US NATURAL GAS FUND LP | $0 | – | -21,926 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -12,586 | -100.0% | -0.01% | – |
| Exit | PANDORA MEDIA INCcall | $0 | – | -34,700 | -100.0% | -0.01% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -12,600 | -100.0% | -0.01% | – | |
| Exit | BAKER HUGHES A GE COcall | $0 | – | -6,600 | -100.0% | -0.01% | – | |
| XONE | Exit | EXONE CO/THE | $0 | – | -24,489 | -100.0% | -0.01% | – |
| Exit | ALPHABET INC-CL Cput | $0 | – | -200 | -100.0% | -0.01% | – | |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -1,833 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -6,741 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -3,685 | -100.0% | -0.01% | – |
| Exit | MGM GROWTH PROPERTIES LLC-Acall | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| Exit | NIKE INC -CL Bcall | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| Exit | NETEASE INC-ADRcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -3,909 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US1500 | $0 | – | -1,596 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM | $0 | – | -2,363 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,673 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -9,958 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -1,396 | -100.0% | -0.01% | – |
| Exit | ROYAL BANK OF CANADAput | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -531 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS ET | $0 | – | -4,314 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -3,966 | -100.0% | -0.01% | – |
| Exit | WORLD WRESTLING ENTERTAIN-Acall | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -4,242 | -100.0% | -0.01% | – | |
| Exit | GOODYEAR TIRE RUBBER COput | $0 | – | -6,600 | -100.0% | -0.01% | – | |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,851 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -18,723 | -100.0% | -0.01% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | CISCO SYSTEMS INCcall | $0 | – | -6,100 | -100.0% | -0.02% | – | |
| IYK | Exit | ISHARES U.S. CONSUMER GOODS ET | $0 | – | -1,812 | -100.0% | -0.02% | – |
| Exit | AMAZON.COM INCcall | $0 | – | -200 | -100.0% | -0.02% | – | |
| PEY | Exit | POWERSHARES H/Y EQ DVD ACHIE | $0 | – | -12,884 | -100.0% | -0.02% | – |
| ADRU | Exit | BLDRS EUROPE 100 ADR INDEX | $0 | – | -10,372 | -100.0% | -0.02% | – |
| Exit | PFIZER INCput | $0 | – | -6,400 | -100.0% | -0.02% | – | |
| Exit | DUN BRADSTREET CORPORATIONput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| NAC | Exit | NUVEEN CA QUAL MUNI INC FD | $0 | – | -16,100 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -13,200 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,023 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION DAILY SEMI BULL 3X | $0 | – | -1,713 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,630 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -6,028 | -100.0% | -0.02% | – |
| Exit | ETFS PHYSCL SWISS GOLD SHRSput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | ALASKA AIR GROUP INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| Exit | ISHARES RUSSELL 2000 VALUE Eput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | FEDEX CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -3,023 | -100.0% | -0.02% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| Exit | WYNN RESORTS LTD.put | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| FXO | Exit | FIRST TRUST FINANCIAL ALPHAD | $0 | – | -8,358 | -100.0% | -0.02% | – |
| IAK | Exit | ISHARES U.S. INSURANCE ETF | $0 | – | -3,939 | -100.0% | -0.02% | – |
| Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| VOX | Exit | VANGUARD TELECOM SERVICE ETF | $0 | – | -2,915 | -100.0% | -0.02% | – |
| Exit | PACKAGING CORP OF AMERICAput | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -2,600 | -100.0% | -0.02% | – | |
| DDM | Exit | PROSHARES ULTRA DOW30 | $0 | – | -1,992 | -100.0% | -0.02% | – |
| Exit | CTRIP.COM INTERNATIONAL-ADRput | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| Exit | AXON ENTERPRISE INCcall | $0 | – | -10,200 | -100.0% | -0.02% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,922 | -100.0% | -0.02% | – |
| Exit | BIG LOTS INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – | |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | COGNIZANT TECH SOLUTIONS-Acall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | ADTALEM GLOBAL EDUCATION INCcall | $0 | – | -6,700 | -100.0% | -0.02% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,908 | -100.0% | -0.02% | – |
| Exit | OSHKOSH CORPcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD M | $0 | – | -8,259 | -100.0% | -0.02% | – |
| Exit | WILLIAMS COS INCput | $0 | – | -9,100 | -100.0% | -0.02% | – | |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| PACW | Exit | PACWEST BANCORP | $0 | – | -5,435 | -100.0% | -0.02% | – |
| Exit | NETAPP INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | ADIENT PLCcall | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| URTY | Exit | PROSHARES ULTRAPRO RUSS2000 | $0 | – | -3,645 | -100.0% | -0.02% | – |
| Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -2,300 | -100.0% | -0.02% | – | |
| Exit | CONSUMER DISCRETIONARY SELTput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | NOVARTIS AG-SPONSORED ADRcall | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGI | $0 | – | -2,495 | -100.0% | -0.02% | – |
| Exit | CHECK POINT SOFTWARE TECHcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | EDISON INTLcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,645 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP | $0 | – | -1,499 | -100.0% | -0.02% | – |
| Exit | PROSHARES ULTRASHORT GOLDput | $0 | – | -4,400 | -100.0% | -0.02% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| Exit | SM ENERGY COcall | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| Exit | INTEGRATED DEVICE TECH INCcall | $0 | – | -10,200 | -100.0% | -0.02% | – | |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROV | $0 | – | -1,975 | -100.0% | -0.02% | – |
| ERX | Exit | DIREXION DAILY ENERGY BUL 3X | $0 | – | -8,946 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,580 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,601 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -7,428 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS | $0 | – | -3,160 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -8,060 | -100.0% | -0.02% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | PPL CORPORATIONcall | $0 | – | -10,300 | -100.0% | -0.02% | – | |
| Exit | WILLIAMS COS INCcall | $0 | – | -10,900 | -100.0% | -0.02% | – | |
| Exit | LUMBER LIQUIDATORS HOLDINGScall | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| Exit | EMERSON ELECTRIC COcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| MTB | Exit | M T BANK CORP | $0 | – | -2,015 | -100.0% | -0.02% | – |
| Exit | NETEASE INC-ADRput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | HALLIBURTON COput | $0 | – | -7,100 | -100.0% | -0.02% | – | |
| Exit | AUTOZONE INCcall | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| Exit | ISHARES RUSSELL MID-CAP VALUcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -2,396 | -100.0% | -0.02% | – |
| Exit | PROSHARES ULTRAPRO QQQput | $0 | – | -2,600 | -100.0% | -0.02% | – | |
| Exit | SONOCO PRODUCTS COput | $0 | – | -7,100 | -100.0% | -0.02% | – | |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| Exit | SHAKE SHACK INC - CLASS Aput | $0 | – | -8,500 | -100.0% | -0.02% | – | |
| Exit | MGM GROWTH PROPERTIES LLC-Aput | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| Exit | WYNN RESORTS LTD.call | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| SPXL | Exit | DIREXION DAILY SP 500 BULL | $0 | – | -8,497 | -100.0% | -0.02% | – |
| Exit | SONOCO PRODUCTS COcall | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| Exit | CHEVRON CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | TATA MOTORS LTD-SPON ADRcall | $0 | – | -11,400 | -100.0% | -0.02% | – | |
| Exit | WESTROCK COput | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -5,100 | -100.0% | -0.02% | – | |
| Exit | GLAXOSMITHKLINE PLC-SPON ADRcall | $0 | – | -10,500 | -100.0% | -0.02% | – | |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP | $0 | – | -2,125 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -4,935 | -100.0% | -0.02% | – |
| Exit | SYNOVUS FINANCIAL CORPcall | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| Exit | QORVO INCcall | $0 | – | -5,800 | -100.0% | -0.02% | – | |
| Exit | ESTEE LAUDER COMPANIES-CL Acall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | CERNER CORPcall | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| Exit | WAYFAIR INC- CLASS Acall | $0 | – | -5,100 | -100.0% | -0.03% | – | |
| Exit | KANSAS CITY SOUTHERNcall | $0 | – | -3,900 | -100.0% | -0.03% | – | |
| Exit | RYDER SYSTEM INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | ALPHABET INC-CL Acall | $0 | – | -400 | -100.0% | -0.03% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,710 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQ | $0 | – | -3,058 | -100.0% | -0.03% | – |
| Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -5,700 | -100.0% | -0.03% | – | |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT | $0 | – | -11,708 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -2,811 | -100.0% | -0.03% | – |
| Exit | BECTON DICKINSON AND COcall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | NAVISTAR INTERNATIONAL CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | ENERGY SELECT SECTOR SPDRcall | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -16,813 | -100.0% | -0.03% | – |
| Exit | POWERSHARES DB US DOL IND BUput | $0 | – | -18,900 | -100.0% | -0.03% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -5,335 | -100.0% | -0.03% | – |
| Exit | SPDR SP INSURANCE ETFcall | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | HELMERICH PAYNEput | $0 | – | -7,200 | -100.0% | -0.03% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,744 | -100.0% | -0.03% | – |
| Exit | SPDR SP MIDCAP 400 ETF TRSTput | $0 | – | -1,400 | -100.0% | -0.03% | – | |
| Exit | LABORATORY CRP OF AMER HLDGScall | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -10,300 | -100.0% | -0.03% | – | |
| Exit | ISHARES U.S. FINANCIALS ETFcall | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| ELD | Exit | WISDOMTREE EMRG MKTS DEBT | $0 | – | -12,953 | -100.0% | -0.03% | – |
| Exit | VANGUARD REIT ETFcall | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADR | $0 | – | -47,509 | -100.0% | -0.03% | – |
| Exit | MATERIALS SELECT SECTOR SPDRput | $0 | – | -8,100 | -100.0% | -0.03% | – | |
| Exit | GLAXOSMITHKLINE PLC-SPON ADRput | $0 | – | -14,300 | -100.0% | -0.03% | – | |
| Exit | RANGE RESOURCES CORPcall | $0 | – | -29,800 | -100.0% | -0.03% | – | |
| Exit | WESTLAKE CHEMICAL CORPput | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH | $0 | – | -7,383 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES NORTH AMERICAN TECH | $0 | – | -3,158 | -100.0% | -0.03% | – |
| Exit | FACEBOOK INC-Aput | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -26,387 | -100.0% | -0.04% | – |
| Exit | WISDOMTREE JAPAN HEDGED EQput | $0 | – | -9,200 | -100.0% | -0.04% | – | |
| RTH | Exit | VANECK VECTORS RETAIL ETF | $0 | – | -5,939 | -100.0% | -0.04% | – |
| Exit | WELLTOWER INCput | $0 | – | -9,000 | -100.0% | -0.04% | – | |
| XOP | Exit | SPDR SP OIL GAS EXP PR | $0 | – | -15,814 | -100.0% | -0.04% | – |
| Exit | MASTERCARD INC - Acall | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| Exit | CARDINAL HEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | SHAKE SHACK INC - CLASS Acall | $0 | – | -14,500 | -100.0% | -0.04% | – | |
| Exit | ULTA BEAUTY INCput | $0 | – | -2,800 | -100.0% | -0.04% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -22,560 | -100.0% | -0.04% | – |
| Exit | WESTROCK COcall | $0 | – | -10,100 | -100.0% | -0.04% | – | |
| Exit | PENTAIR PLCcall | $0 | – | -9,000 | -100.0% | -0.04% | – | |
| Exit | WISDOMTREE JAPAN HEDGED EQcall | $0 | – | -10,700 | -100.0% | -0.04% | – | |
| Exit | UNITED PARCEL SERVICE-CL Bcall | $0 | – | -5,300 | -100.0% | -0.04% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -10,250 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -5,604 | -100.0% | -0.04% | – |
| Exit | CHEVRON CORPcall | $0 | – | -5,200 | -100.0% | -0.04% | – | |
| VBK | Exit | VANGUARD SMALL-CAP GRWTH ETF | $0 | – | -4,119 | -100.0% | -0.04% | – |
| Exit | ANTHEM INCcall | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| PPL | Exit | PPL CORPORATION | $0 | – | -21,952 | -100.0% | -0.04% | – |
| Exit | CBS CORP-CLASS B NON VOTINGcall | $0 | – | -11,800 | -100.0% | -0.04% | – | |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -58,056 | -100.0% | -0.05% | – |
| Exit | TD AMERITRADE HOLDING CORPcall | $0 | – | -14,000 | -100.0% | -0.05% | – | |
| Exit | AVALONBAY COMMUNITIES INCcall | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,736 | -100.0% | -0.05% | – |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -8,300 | -100.0% | -0.05% | – | |
| Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -13,900 | -100.0% | -0.05% | – | |
| FXY | Exit | CURRENCYSHARES JAPANESE YEN | $0 | – | -8,799 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -26,026 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS E | $0 | – | -32,790 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,538 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -218 | -100.0% | -0.05% | – |
| Exit | MEDICINES COMPANYcall | $0 | – | -28,000 | -100.0% | -0.05% | – | |
| Exit | SPDR GOLD SHARESput | $0 | – | -6,100 | -100.0% | -0.05% | – | |
| Exit | T-MOBILE US INCcall | $0 | – | -12,200 | -100.0% | -0.05% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -30,168 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,155 | -100.0% | -0.05% | – |
| Exit | TIME WARNER INCput | $0 | – | -8,800 | -100.0% | -0.05% | – | |
| AME | Exit | AMETEK INC | $0 | – | -11,383 | -100.0% | -0.05% | – |
| Exit | HIGHWOODS PROPERTIES INCcall | $0 | – | -16,000 | -100.0% | -0.05% | – | |
| TSU | Exit | TIM PARTICIPACOES SA-ADR | $0 | – | -43,101 | -100.0% | -0.05% | – |
| Exit | PUBLIC STORAGEcall | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| SRS | Exit | PROSHARES ULTRASHORT RE | $0 | – | -29,083 | -100.0% | -0.06% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -9,600 | -100.0% | -0.06% | – | |
| Exit | HESS CORPcall | $0 | – | -18,100 | -100.0% | -0.06% | – | |
| Exit | RYDER SYSTEM INCput | $0 | – | -10,100 | -100.0% | -0.06% | – | |
| Exit | ISHARES NASDAQ BIOTECHNOLOGYput | $0 | – | -8,100 | -100.0% | -0.06% | – | |
| Exit | COOPER COS INC/THEcall | $0 | – | -4,000 | -100.0% | -0.06% | – | |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE-CA | $0 | – | -5,614 | -100.0% | -0.06% | – |
| Exit | FACEBOOK INC-Acall | $0 | – | -5,100 | -100.0% | -0.06% | – | |
| ZSL | Exit | PROSHARES ULTRASHORT SILVER | $0 | – | -28,499 | -100.0% | -0.06% | – |
| Exit | ENBRIDGE INCcall | $0 | – | -23,000 | -100.0% | -0.06% | – | |
| Exit | INTL BUSINESS MACHINES CORPput | $0 | – | -5,900 | -100.0% | -0.06% | – | |
| Exit | COSTCO WHOLESALE CORPcall | $0 | – | -4,800 | -100.0% | -0.06% | – | |
| Exit | CURRENCYSHARES BRITISH POUNDput | $0 | – | -6,800 | -100.0% | -0.06% | – | |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -2,400 | -100.0% | -0.06% | – | |
| VOO | Exit | VANGUARD SP 500 ETF | $0 | – | -3,740 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -23,663 | -100.0% | -0.06% | – |
| Exit | CURRENCYSHARES JAPANESE YENcall | $0 | – | -11,000 | -100.0% | -0.06% | – | |
| VIOV | Exit | VANGUARD SP SMALL-CAP 600 V | $0 | – | -7,168 | -100.0% | -0.06% | – |
| Exit | ISHARES CORE SP MID-CAP ETFcall | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,595 | -100.0% | -0.06% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREAS | $0 | – | -19,221 | -100.0% | -0.06% | – |
| Exit | NOBLE ENERGY INCcall | $0 | – | -33,200 | -100.0% | -0.06% | – | |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -25,314 | -100.0% | -0.06% | – |
| Exit | PROSHARES ULTRAPRO SP 500put | $0 | – | -7,000 | -100.0% | -0.06% | – | |
| IYF | Exit | ISHARES U.S. FINANCIALS ETF | $0 | – | -8,168 | -100.0% | -0.06% | – |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -3,100 | -100.0% | -0.06% | – | |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -2,700 | -100.0% | -0.06% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,299 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,510 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -21,458 | -100.0% | -0.06% | – |
| Exit | MARATHON PETROLEUM CORPcall | $0 | – | -15,300 | -100.0% | -0.06% | – | |
| Exit | NOVARTIS AG-SPONSORED ADRput | $0 | – | -12,000 | -100.0% | -0.06% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,637 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SP HOMEBUILDERS ETF | $0 | – | -23,368 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,542 | -100.0% | -0.07% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORP BOND | $0 | – | -10,816 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -13,544 | -100.0% | -0.07% | – |
| IEO | Exit | ISHARES U.S. OIL GAS EXPLO | $0 | – | -16,324 | -100.0% | -0.07% | – |
| Exit | DUN BRADSTREET CORPORATIONcall | $0 | – | -9,000 | -100.0% | -0.07% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -16,584 | -100.0% | -0.07% | – |
| Exit | APTIV PLCcall | $0 | – | -12,859 | -100.0% | -0.07% | – | |
| Exit | HELMERICH PAYNEcall | $0 | – | -16,700 | -100.0% | -0.07% | – | |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -21,383 | -100.0% | -0.07% | – |
| Exit | ENTERPRISE PRODUCTS PARTNERSput | $0 | – | -41,700 | -100.0% | -0.07% | – | |
| Exit | PVH CORPcall | $0 | – | -8,000 | -100.0% | -0.07% | – | |
| Exit | CARMAX INCcall | $0 | – | -17,200 | -100.0% | -0.07% | – | |
| Exit | VALERO ENERGY CORPcall | $0 | – | -12,100 | -100.0% | -0.07% | – | |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -4,668 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -29,384 | -100.0% | -0.07% | – |
| Exit | HENRY SCHEIN INCcall | $0 | – | -16,200 | -100.0% | -0.07% | – | |
| Exit | TIFFANY COcall | $0 | – | -11,000 | -100.0% | -0.07% | – | |
| Exit | ROYAL DUTCH SHELL-SPON ADR-Acall | $0 | – | -17,200 | -100.0% | -0.07% | – | |
| Exit | CTRIP.COM INTERNATIONAL-ADRcall | $0 | – | -26,500 | -100.0% | -0.08% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,297 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETF | $0 | – | -6,795 | -100.0% | -0.08% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -5,800 | -100.0% | -0.08% | – | |
| Exit | CIGNA CORPcall | $0 | – | -5,800 | -100.0% | -0.08% | – | |
| Exit | SPDR SP INSURANCE ETFput | $0 | – | -39,000 | -100.0% | -0.08% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -66,242 | -100.0% | -0.08% | – |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -7,900 | -100.0% | -0.08% | – | |
| Exit | ISHARES 20 YEAR TREASURY BOcall | $0 | – | -9,500 | -100.0% | -0.08% | – | |
| FAS | Exit | DIREXION DAILY FIN BULL 3X | $0 | – | -17,899 | -100.0% | -0.08% | – |
| Exit | C.H. ROBINSON WORLDWIDE INCcall | $0 | – | -13,700 | -100.0% | -0.08% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,497 | -100.0% | -0.08% | – |
| Exit | PETROCHINA CO LTD -ADRput | $0 | – | -17,900 | -100.0% | -0.08% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -7,000 | -100.0% | -0.08% | – | |
| Exit | SCHWAB (CHARLES) CORPcall | $0 | – | -24,900 | -100.0% | -0.08% | – | |
| Exit | ANDEAVORput | $0 | – | -11,200 | -100.0% | -0.08% | – | |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVI | $0 | – | -9,902 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -9,141 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -12,961 | -100.0% | -0.08% | – |
| IDU | Exit | ISHARES US UTILITIES ETF | $0 | – | -10,035 | -100.0% | -0.09% | – |
| Exit | ISHARES RUSSELL 1000 GROWTHcall | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -34,872 | -100.0% | -0.09% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -26,575 | -100.0% | -0.09% | – |
| Exit | PRICELINE GROUP INC/THEcall | $0 | – | -800 | -100.0% | -0.09% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -19,671 | -100.0% | -0.09% | – |
| BWX | Exit | SPDR BBG BARC INTL TREASURY | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | WELLTOWER INCcall | $0 | – | -22,600 | -100.0% | -0.09% | – | |
| VIOG | Exit | VANGUARD SP SMALL-CAP 600 G | $0 | – | -10,076 | -100.0% | -0.10% | – |
| Exit | PROSHARES ULTRA QQQput | $0 | – | -20,000 | -100.0% | -0.10% | – | |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES | $0 | – | -8,556 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -19,611 | -100.0% | -0.10% | – |
| Exit | KRAFT HEINZ CO/THEput | $0 | – | -19,500 | -100.0% | -0.10% | – | |
| Exit | EASTMAN CHEMICAL COcall | $0 | – | -16,600 | -100.0% | -0.10% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,824 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -48,415 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -91,012 | -100.0% | -0.10% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUST | $0 | – | -13,647 | -100.0% | -0.10% | – |
| Exit | INTUIT INCcall | $0 | – | -10,200 | -100.0% | -0.10% | – | |
| Exit | DIAGEO PLC-SPONSORED ADRput | $0 | – | -11,000 | -100.0% | -0.10% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -24,277 | -100.0% | -0.11% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -16,695 | -100.0% | -0.11% | – |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -12,210 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -4,977 | -100.0% | -0.11% | – |
| PCG | Exit | P G E CORP | $0 | – | -37,226 | -100.0% | -0.11% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -13,104 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -15,842 | -100.0% | -0.11% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETF | $0 | – | -11,285 | -100.0% | -0.11% | – |
| Exit | CIGNA CORPput | $0 | – | -8,800 | -100.0% | -0.12% | – | |
| Exit | ROYAL GOLD INCcall | $0 | – | -21,800 | -100.0% | -0.12% | – | |
| Exit | NVIDIA CORPput | $0 | – | -9,300 | -100.0% | -0.12% | – | |
| IJJ | Exit | ISHARES SP MID-CAP 400 VALU | $0 | – | -11,543 | -100.0% | -0.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -30,773 | -100.0% | -0.12% | – |
| Exit | ISHARES RUSSELL MID-CAP ETFput | $0 | – | -9,000 | -100.0% | -0.12% | – | |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -58,386 | -100.0% | -0.12% | – |
| Exit | ROYAL DUTCH SHELL-SPON ADR-Aput | $0 | – | -28,300 | -100.0% | -0.12% | – | |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -43,753 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -28,339 | -100.0% | -0.13% | – |
| Exit | ENTERPRISE PRODUCTS PARTNERScall | $0 | – | -75,100 | -100.0% | -0.13% | – | |
| Exit | HARLEY-DAVIDSON INCcall | $0 | – | -39,500 | -100.0% | -0.13% | – | |
| Exit | PFIZER INCcall | $0 | – | -56,600 | -100.0% | -0.13% | – | |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -30,374 | -100.0% | -0.13% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -19,260 | -100.0% | -0.13% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDR | $0 | – | -64,963 | -100.0% | -0.14% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -7,400 | -100.0% | -0.14% | – | |
| Exit | POWERSHARES DB US DOL IND BUcall | $0 | – | -89,500 | -100.0% | -0.14% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -39,550 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -14,960 | -100.0% | -0.14% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -108,548 | -100.0% | -0.14% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -52,726 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -38,332 | -100.0% | -0.15% | – |
| Exit | ULTA BEAUTY INCcall | $0 | – | -10,400 | -100.0% | -0.15% | – | |
| UUP | Exit | POWERSHARES DB US DOL IND BU | $0 | – | -97,560 | -100.0% | -0.15% | – |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -9,200 | -100.0% | -0.15% | – | |
| MDY | Exit | SPDR SP MIDCAP 400 ETF TRST | $0 | – | -6,840 | -100.0% | -0.15% | – |
| Exit | ANALOG DEVICES INCcall | $0 | – | -26,600 | -100.0% | -0.15% | – | |
| Exit | TOTAL SA-SPON ADRput | $0 | – | -44,400 | -100.0% | -0.16% | – | |
| VV | Exit | VANGUARD LARGE-CAP ETF | $0 | – | -19,964 | -100.0% | -0.16% | – |
| FXC | Exit | CURRENCYSHARES CANADIAN DOLL | $0 | – | -32,125 | -100.0% | -0.16% | – |
| Exit | HSBC HOLDINGS PLC-SPONS ADRcall | $0 | – | -48,800 | -100.0% | -0.16% | – | |
| Exit | DOMINION ENERGY INCcall | $0 | – | -31,600 | -100.0% | -0.16% | – | |
| Exit | ALPHABET INC-CL Ccall | $0 | – | -2,500 | -100.0% | -0.17% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,495 | -100.0% | -0.17% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -15,790 | -100.0% | -0.17% | – |
| Exit | ROYAL GOLD INCput | $0 | – | -32,700 | -100.0% | -0.17% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,389 | -100.0% | -0.17% | – |
| VGT | Exit | VANGUARD INFO TECH ETF | $0 | – | -16,898 | -100.0% | -0.18% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -34,438 | -100.0% | -0.18% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -64,281 | -100.0% | -0.18% | – |
| Exit | TIME WARNER INCcall | $0 | – | -32,000 | -100.0% | -0.19% | – | |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000 | $0 | – | -41,395 | -100.0% | -0.19% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -1,699 | -100.0% | -0.19% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -45,266 | -100.0% | -0.19% | – |
| Exit | HSBC HOLDINGS PLC-SPONS ADRput | $0 | – | -60,000 | -100.0% | -0.20% | – | |
| Exit | PIONEER NATURAL RESOURCES COcall | $0 | – | -18,200 | -100.0% | -0.20% | – | |
| MA | Exit | MASTERCARD INC - A | $0 | – | -21,052 | -100.0% | -0.21% | – |
| Exit | ISHARES U.S. FINANCIALS ETFput | $0 | – | -26,900 | -100.0% | -0.21% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -38,108 | -100.0% | -0.21% | – |
| Exit | AMERISOURCEBERGEN CORP.call | $0 | – | -35,200 | -100.0% | -0.21% | – | |
| Exit | TARGET CORPcall | $0 | – | -50,100 | -100.0% | -0.21% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -125,266 | -100.0% | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -36,494 | -100.0% | -0.22% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -62,451 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -93,121 | -100.0% | -0.24% | – |
| FXB | Exit | CURRENCYSHARES BRITISH POUND | $0 | – | -28,723 | -100.0% | -0.24% | – |
| Exit | DIAGEO PLC-SPONSORED ADRcall | $0 | – | -26,200 | -100.0% | -0.25% | – | |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -22,588 | -100.0% | -0.26% | – |
| Exit | PERRIGO CO PLCcall | $0 | – | -45,500 | -100.0% | -0.26% | – | |
| Exit | SPDR SP MIDCAP 400 ETF TRSTcall | $0 | – | -12,400 | -100.0% | -0.28% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -89,363 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -104,000 | -100.0% | -0.29% | – |
| KBE | Exit | SPDR SP BANK ETF | $0 | – | -94,333 | -100.0% | -0.29% | – |
| Exit | PRICELINE GROUP INC/THEput | $0 | – | -2,600 | -100.0% | -0.29% | – | |
| ERY | Exit | DIREXION DLY ENERGY BEAR 3X | $0 | – | -527,275 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER GAMBLE CO/THE | $0 | – | -51,594 | -100.0% | -0.31% | – |
| Exit | ANDEAVORcall | $0 | – | -42,100 | -100.0% | -0.31% | – | |
| Exit | ACCENTURE PLC-CL Acall | $0 | – | -33,400 | -100.0% | -0.33% | – | |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENT | $0 | – | -49,866 | -100.0% | -0.33% | – |
| Exit | ISHARES US REAL ESTATE ETFcall | $0 | – | -64,800 | -100.0% | -0.34% | – | |
| Exit | KRAFT HEINZ CO/THEcall | $0 | – | -68,100 | -100.0% | -0.34% | – | |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -53,413 | -100.0% | -0.34% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -27,110 | -100.0% | -0.35% | – |
| Exit | ZIONS BANCORPcall | $0 | – | -108,400 | -100.0% | -0.36% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -70,147 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -51,163 | -100.0% | -0.39% | – |
| Exit | TOTAL SA-SPON ADRcall | $0 | – | -127,200 | -100.0% | -0.45% | – | |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE E | $0 | – | -57,259 | -100.0% | -0.46% | – |
| Exit | DUKE ENERGY CORPcall | $0 | – | -101,600 | -100.0% | -0.55% | – | |
| Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -65,200 | -100.0% | -0.64% | – | |
| Exit | CURRENCYSHARES BRITISH POUNDcall | $0 | – | -78,600 | -100.0% | -0.67% | – | |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -203,220 | -100.0% | -0.75% | – |
| Exit | CURRENCYSHARES EURO TRUSTcall | $0 | – | -119,000 | -100.0% | -0.89% | – | |
| Exit | CURRENCYSHARES JAPANESE YENput | $0 | – | -181,800 | -100.0% | -1.00% | – | |
| XLY | Exit | CONSUMER DISCRETIONARY SELT | $0 | – | -224,843 | -100.0% | -1.43% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES | $0 | – | -234,707 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.