Timber Hill LLC - Q1 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
SBGL ExitSIBANYE STILLWATER-SPONS ADR$0-11,806
-100.0%
-0.00%
ZNGA ExitZYNGA INC - CL A$0-13,655
-100.0%
-0.00%
PBI ExitPITNEY BOWES INC$0-10,403
-100.0%
-0.01%
UNG ExitUS NATURAL GAS FUND LP$0-21,926
-100.0%
-0.01%
FNB ExitFNB CORP$0-12,586
-100.0%
-0.01%
ExitPANDORA MEDIA INCcall$0-34,700
-100.0%
-0.01%
ExitBARRICK GOLD CORPput$0-12,600
-100.0%
-0.01%
ExitBAKER HUGHES A GE COcall$0-6,600
-100.0%
-0.01%
XONE ExitEXONE CO/THE$0-24,489
-100.0%
-0.01%
ExitALPHABET INC-CL Cput$0-200
-100.0%
-0.01%
VXF ExitVANGUARD EXTENDED MARKET ETF$0-1,833
-100.0%
-0.01%
HPT ExitHOSPITALITY PROPERTIES TRUST$0-6,741
-100.0%
-0.01%
CAA ExitCALATLANTIC GROUP INC$0-3,685
-100.0%
-0.01%
ExitMGM GROWTH PROPERTIES LLC-Acall$0-7,000
-100.0%
-0.01%
ExitNIKE INC -CL Bcall$0-3,200
-100.0%
-0.01%
ExitNETEASE INC-ADRcall$0-600
-100.0%
-0.01%
MCY ExitMERCURY GENERAL CORP$0-3,909
-100.0%
-0.01%
PRFZ ExitPOWERSHARES FTSE RAFI US1500$0-1,596
-100.0%
-0.01%
RS ExitRELIANCE STEEL ALUMINUM$0-2,363
-100.0%
-0.01%
WAL ExitWESTERN ALLIANCE BANCORP$0-3,673
-100.0%
-0.01%
HPQ ExitHP INC$0-9,958
-100.0%
-0.01%
VHT ExitVANGUARD HEALTH CARE ETF$0-1,396
-100.0%
-0.01%
ExitROYAL BANK OF CANADAput$0-2,700
-100.0%
-0.01%
SHW ExitSHERWIN-WILLIAMS CO/THE$0-531
-100.0%
-0.01%
IAT ExitISHARES US REGIONAL BANKS ET$0-4,314
-100.0%
-0.01%
SON ExitSONOCO PRODUCTS CO$0-3,966
-100.0%
-0.01%
ExitWORLD WRESTLING ENTERTAIN-Acall$0-7,300
-100.0%
-0.01%
ExitDELPHI TECHNOLOGIES PLCcall$0-4,242
-100.0%
-0.01%
ExitGOODYEAR TIRE RUBBER COput$0-6,600
-100.0%
-0.01%
EXP ExitEAGLE MATERIALS INC$0-1,851
-100.0%
-0.01%
SLM ExitSLM CORP$0-18,723
-100.0%
-0.01%
ExitLULULEMON ATHLETICA INCcall$0-3,000
-100.0%
-0.02%
ExitCISCO SYSTEMS INCcall$0-6,100
-100.0%
-0.02%
IYK ExitISHARES U.S. CONSUMER GOODS ET$0-1,812
-100.0%
-0.02%
ExitAMAZON.COM INCcall$0-200
-100.0%
-0.02%
PEY ExitPOWERSHARES H/Y EQ DVD ACHIE$0-12,884
-100.0%
-0.02%
ADRU ExitBLDRS EUROPE 100 ADR INDEX$0-10,372
-100.0%
-0.02%
ExitPFIZER INCput$0-6,400
-100.0%
-0.02%
ExitDUN BRADSTREET CORPORATIONput$0-2,000
-100.0%
-0.02%
NAC ExitNUVEEN CA QUAL MUNI INC FD$0-16,100
-100.0%
-0.02%
ET ExitENERGY TRANSFER EQUITY LP$0-13,200
-100.0%
-0.02%
IP ExitINTERNATIONAL PAPER CO$0-4,023
-100.0%
-0.02%
SOXL ExitDIREXION DAILY SEMI BULL 3X$0-1,713
-100.0%
-0.02%
WY ExitWEYERHAEUSER CO$0-6,630
-100.0%
-0.02%
SLF ExitSUN LIFE FINANCIAL INC$0-6,028
-100.0%
-0.02%
ExitETFS PHYSCL SWISS GOLD SHRSput$0-2,000
-100.0%
-0.02%
ExitALASKA AIR GROUP INCcall$0-3,400
-100.0%
-0.02%
ExitISHARES RUSSELL 2000 VALUE Eput$0-2,000
-100.0%
-0.02%
ExitFEDEX CORPORATIONcall$0-1,000
-100.0%
-0.02%
CNI ExitCANADIAN NATL RAILWAY CO$0-3,023
-100.0%
-0.02%
ExitGILEAD SCIENCES INCcall$0-3,600
-100.0%
-0.02%
ExitWYNN RESORTS LTD.put$0-1,600
-100.0%
-0.02%
FXO ExitFIRST TRUST FINANCIAL ALPHAD$0-8,358
-100.0%
-0.02%
IAK ExitISHARES U.S. INSURANCE ETF$0-3,939
-100.0%
-0.02%
ExitANADARKO PETROLEUM CORPcall$0-4,800
-100.0%
-0.02%
VOX ExitVANGUARD TELECOM SERVICE ETF$0-2,915
-100.0%
-0.02%
ExitPACKAGING CORP OF AMERICAput$0-2,200
-100.0%
-0.02%
ExitQUEST DIAGNOSTICS INCcall$0-2,600
-100.0%
-0.02%
DDM ExitPROSHARES ULTRA DOW30$0-1,992
-100.0%
-0.02%
ExitCTRIP.COM INTERNATIONAL-ADRput$0-6,000
-100.0%
-0.02%
ExitAXON ENTERPRISE INCcall$0-10,200
-100.0%
-0.02%
ECL ExitECOLAB INC$0-1,922
-100.0%
-0.02%
ExitBIG LOTS INCcall$0-4,900
-100.0%
-0.02%
VFH ExitVANGUARD FINANCIALS ETF$0-4,000
-100.0%
-0.02%
ExitCOGNIZANT TECH SOLUTIONS-Acall$0-4,000
-100.0%
-0.02%
ExitADTALEM GLOBAL EDUCATION INCcall$0-6,700
-100.0%
-0.02%
PB ExitPROSPERITY BANCSHARES INC$0-3,908
-100.0%
-0.02%
ExitOSHKOSH CORPcall$0-3,000
-100.0%
-0.02%
GDXJ ExitVANECK VECTORS JUNIOR GOLD M$0-8,259
-100.0%
-0.02%
ExitWILLIAMS COS INCput$0-9,100
-100.0%
-0.02%
ExitSKYWORKS SOLUTIONS INCcall$0-2,900
-100.0%
-0.02%
PACW ExitPACWEST BANCORP$0-5,435
-100.0%
-0.02%
ExitNETAPP INCcall$0-5,000
-100.0%
-0.02%
ExitADIENT PLCcall$0-3,600
-100.0%
-0.02%
URTY ExitPROSHARES ULTRAPRO RUSS2000$0-3,645
-100.0%
-0.02%
ExitUNIVERSAL DISPLAY CORPcall$0-1,700
-100.0%
-0.02%
ExitCBOE GLOBAL MARKETS INCput$0-2,300
-100.0%
-0.02%
ExitCONSUMER DISCRETIONARY SELTput$0-3,000
-100.0%
-0.02%
ExitNOVARTIS AG-SPONSORED ADRcall$0-3,600
-100.0%
-0.02%
EMB ExitISHARES J.P. MORGAN USD EMERGI$0-2,495
-100.0%
-0.02%
ExitCHECK POINT SOFTWARE TECHcall$0-3,000
-100.0%
-0.02%
ExitEDISON INTLcall$0-5,000
-100.0%
-0.02%
WYND ExitWYNDHAM WORLDWIDE CORP$0-2,645
-100.0%
-0.02%
IMCG ExitISHARES MORNINGSTAR MID-CAP$0-1,499
-100.0%
-0.02%
ExitPROSHARES ULTRASHORT GOLDput$0-4,400
-100.0%
-0.02%
ExitMICROSOFT CORPcall$0-3,600
-100.0%
-0.02%
ExitSM ENERGY COcall$0-14,000
-100.0%
-0.02%
ExitINTEGRATED DEVICE TECH INCcall$0-10,200
-100.0%
-0.02%
IHF ExitISHARES U.S. HEALTHCARE PROV$0-1,975
-100.0%
-0.02%
ERX ExitDIREXION DAILY ENERGY BUL 3X$0-8,946
-100.0%
-0.02%
ALV ExitAUTOLIV INC$0-2,580
-100.0%
-0.02%
TRI ExitTHOMSON REUTERS CORP$0-7,601
-100.0%
-0.02%
BAM ExitBROOKFIELD ASSET MANAGE-CL A$0-7,428
-100.0%
-0.02%
IYM ExitISHARES U.S. BASIC MATERIALS$0-3,160
-100.0%
-0.02%
GM ExitGENERAL MOTORS CO$0-8,060
-100.0%
-0.02%
ExitDOLLAR TREE INCcall$0-3,000
-100.0%
-0.02%
ExitPPL CORPORATIONcall$0-10,300
-100.0%
-0.02%
ExitWILLIAMS COS INCcall$0-10,900
-100.0%
-0.02%
ExitLUMBER LIQUIDATORS HOLDINGScall$0-11,000
-100.0%
-0.02%
ExitEMERSON ELECTRIC COcall$0-5,000
-100.0%
-0.02%
MTB ExitM T BANK CORP$0-2,015
-100.0%
-0.02%
ExitNETEASE INC-ADRput$0-1,000
-100.0%
-0.02%
ExitHALLIBURTON COput$0-7,100
-100.0%
-0.02%
ExitAUTOZONE INCcall$0-500
-100.0%
-0.02%
ExitBIOMARIN PHARMACEUTICAL INCput$0-4,000
-100.0%
-0.02%
ExitLOCKHEED MARTIN CORPput$0-1,100
-100.0%
-0.02%
ExitISHARES RUSSELL MID-CAP VALUcall$0-4,000
-100.0%
-0.02%
VB ExitVANGUARD SMALL-CAP ETF$0-2,396
-100.0%
-0.02%
ExitPROSHARES ULTRAPRO QQQput$0-2,600
-100.0%
-0.02%
ExitSONOCO PRODUCTS COput$0-7,100
-100.0%
-0.02%
RSG ExitREPUBLIC SERVICES INC$0-5,600
-100.0%
-0.02%
ExitSHAKE SHACK INC - CLASS Aput$0-8,500
-100.0%
-0.02%
ExitMGM GROWTH PROPERTIES LLC-Aput$0-13,000
-100.0%
-0.02%
ExitWYNN RESORTS LTD.call$0-2,200
-100.0%
-0.02%
SPXL ExitDIREXION DAILY SP 500 BULL$0-8,497
-100.0%
-0.02%
ExitSONOCO PRODUCTS COcall$0-7,000
-100.0%
-0.02%
ExitCHEVRON CORPput$0-3,000
-100.0%
-0.02%
ExitTATA MOTORS LTD-SPON ADRcall$0-11,400
-100.0%
-0.02%
ExitWESTROCK COput$0-6,000
-100.0%
-0.02%
ExitWALGREENS BOOTS ALLIANCE INCcall$0-5,100
-100.0%
-0.02%
ExitGLAXOSMITHKLINE PLC-SPON ADRcall$0-10,500
-100.0%
-0.02%
IMCB ExitISHARES MORNINGSTAR MID-CAP$0-2,125
-100.0%
-0.02%
FNV ExitFRANCO-NEVADA CORP$0-4,935
-100.0%
-0.02%
ExitSYNOVUS FINANCIAL CORPcall$0-8,000
-100.0%
-0.02%
ExitQORVO INCcall$0-5,800
-100.0%
-0.02%
ExitESTEE LAUDER COMPANIES-CL Acall$0-3,000
-100.0%
-0.02%
ExitCERNER CORPcall$0-6,000
-100.0%
-0.03%
ExitWAYFAIR INC- CLASS Acall$0-5,100
-100.0%
-0.03%
ExitKANSAS CITY SOUTHERNcall$0-3,900
-100.0%
-0.03%
ExitRYDER SYSTEM INCcall$0-5,000
-100.0%
-0.03%
ExitALPHABET INC-CL Acall$0-400
-100.0%
-0.03%
TOL ExitTOLL BROTHERS INC$0-8,710
-100.0%
-0.03%
TQQQ ExitPROSHARES ULTRAPRO QQQ$0-3,058
-100.0%
-0.03%
ExitENERGY SELECT SECTOR SPDRput$0-5,700
-100.0%
-0.03%
IEZ ExitISHARES U.S. OIL EQUIPMENT$0-11,708
-100.0%
-0.03%
CXO ExitCONCHO RESOURCES INC$0-2,811
-100.0%
-0.03%
ExitBECTON DICKINSON AND COcall$0-2,000
-100.0%
-0.03%
ExitNAVISTAR INTERNATIONAL CORPcall$0-10,000
-100.0%
-0.03%
ExitENERGY SELECT SECTOR SPDRcall$0-6,000
-100.0%
-0.03%
MOS ExitMOSAIC CO/THE$0-16,813
-100.0%
-0.03%
ExitPOWERSHARES DB US DOL IND BUput$0-18,900
-100.0%
-0.03%
APTV ExitAPTIV PLC$0-5,335
-100.0%
-0.03%
ExitSPDR SP INSURANCE ETFcall$0-15,000
-100.0%
-0.03%
ExitHELMERICH PAYNEput$0-7,200
-100.0%
-0.03%
MEOH ExitMETHANEX CORP$0-7,744
-100.0%
-0.03%
ExitSPDR SP MIDCAP 400 ETF TRSTput$0-1,400
-100.0%
-0.03%
ExitLABORATORY CRP OF AMER HLDGScall$0-3,000
-100.0%
-0.03%
ExitNORDSTROM INCcall$0-10,300
-100.0%
-0.03%
ExitISHARES U.S. FINANCIALS ETFcall$0-4,000
-100.0%
-0.03%
ELD ExitWISDOMTREE EMRG MKTS DEBT$0-12,953
-100.0%
-0.03%
ExitVANGUARD REIT ETFcall$0-6,000
-100.0%
-0.03%
PBR ExitPETROLEO BRASILEIRO-SPON ADR$0-47,509
-100.0%
-0.03%
ExitMATERIALS SELECT SECTOR SPDRput$0-8,100
-100.0%
-0.03%
ExitGLAXOSMITHKLINE PLC-SPON ADRput$0-14,300
-100.0%
-0.03%
ExitRANGE RESOURCES CORPcall$0-29,800
-100.0%
-0.03%
ExitWESTLAKE CHEMICAL CORPput$0-5,000
-100.0%
-0.03%
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH$0-7,383
-100.0%
-0.03%
IGM ExitISHARES NORTH AMERICAN TECH$0-3,158
-100.0%
-0.03%
ExitFACEBOOK INC-Aput$0-3,000
-100.0%
-0.03%
POT ExitPOTASH CORP OF SASKATCHEWAN$0-26,387
-100.0%
-0.04%
ExitWISDOMTREE JAPAN HEDGED EQput$0-9,200
-100.0%
-0.04%
RTH ExitVANECK VECTORS RETAIL ETF$0-5,939
-100.0%
-0.04%
ExitWELLTOWER INCput$0-9,000
-100.0%
-0.04%
XOP ExitSPDR SP OIL GAS EXP PR$0-15,814
-100.0%
-0.04%
ExitMASTERCARD INC - Acall$0-4,000
-100.0%
-0.04%
ExitCARDINAL HEALTH INCcall$0-10,000
-100.0%
-0.04%
ExitSHAKE SHACK INC - CLASS Acall$0-14,500
-100.0%
-0.04%
ExitULTA BEAUTY INCput$0-2,800
-100.0%
-0.04%
L100PS ExitARCONIC INC$0-22,560
-100.0%
-0.04%
ExitWESTROCK COcall$0-10,100
-100.0%
-0.04%
ExitPENTAIR PLCcall$0-9,000
-100.0%
-0.04%
ExitWISDOMTREE JAPAN HEDGED EQcall$0-10,700
-100.0%
-0.04%
ExitUNITED PARCEL SERVICE-CL Bcall$0-5,300
-100.0%
-0.04%
EIX ExitEDISON INTL$0-10,250
-100.0%
-0.04%
AGU ExitAGRIUM INC$0-5,604
-100.0%
-0.04%
ExitCHEVRON CORPcall$0-5,200
-100.0%
-0.04%
VBK ExitVANGUARD SMALL-CAP GRWTH ETF$0-4,119
-100.0%
-0.04%
ExitANTHEM INCcall$0-3,000
-100.0%
-0.04%
PPL ExitPPL CORPORATION$0-21,952
-100.0%
-0.04%
ExitCBS CORP-CLASS B NON VOTINGcall$0-11,800
-100.0%
-0.04%
VALE ExitVALE SA-SP ADR$0-58,056
-100.0%
-0.05%
ExitTD AMERITRADE HOLDING CORPcall$0-14,000
-100.0%
-0.05%
ExitAVALONBAY COMMUNITIES INCcall$0-4,000
-100.0%
-0.05%
CVS ExitCVS HEALTH CORP$0-9,736
-100.0%
-0.05%
ExitHCA HEALTHCARE INCcall$0-8,300
-100.0%
-0.05%
ExitCANADIAN PACIFIC RAILWAY LTDput$0-4,000
-100.0%
-0.05%
ExitVERIZON COMMUNICATIONS INCcall$0-13,900
-100.0%
-0.05%
FXY ExitCURRENCYSHARES JAPANESE YEN$0-8,799
-100.0%
-0.05%
NRG ExitNRG ENERGY INC$0-26,026
-100.0%
-0.05%
GDX ExitVANECK VECTORS GOLD MINERS E$0-32,790
-100.0%
-0.05%
PVH ExitPVH CORP$0-5,538
-100.0%
-0.05%
NVR ExitNVR INC$0-218
-100.0%
-0.05%
ExitMEDICINES COMPANYcall$0-28,000
-100.0%
-0.05%
ExitSPDR GOLD SHARESput$0-6,100
-100.0%
-0.05%
ExitT-MOBILE US INCcall$0-12,200
-100.0%
-0.05%
NI ExitNISOURCE INC$0-30,168
-100.0%
-0.05%
ISRG ExitINTUITIVE SURGICAL INC$0-2,155
-100.0%
-0.05%
ExitTIME WARNER INCput$0-8,800
-100.0%
-0.05%
AME ExitAMETEK INC$0-11,383
-100.0%
-0.05%
ExitHIGHWOODS PROPERTIES INCcall$0-16,000
-100.0%
-0.05%
TSU ExitTIM PARTICIPACOES SA-ADR$0-43,101
-100.0%
-0.05%
ExitPUBLIC STORAGEcall$0-4,000
-100.0%
-0.05%
SRS ExitPROSHARES ULTRASHORT RE$0-29,083
-100.0%
-0.06%
ExitBIOMARIN PHARMACEUTICAL INCcall$0-9,600
-100.0%
-0.06%
ExitHESS CORPcall$0-18,100
-100.0%
-0.06%
ExitRYDER SYSTEM INCput$0-10,100
-100.0%
-0.06%
ExitISHARES NASDAQ BIOTECHNOLOGYput$0-8,100
-100.0%
-0.06%
ExitCOOPER COS INC/THEcall$0-4,000
-100.0%
-0.06%
ILCG ExitISHARES MORNINGSTAR LARGE-CA$0-5,614
-100.0%
-0.06%
ExitFACEBOOK INC-Acall$0-5,100
-100.0%
-0.06%
ZSL ExitPROSHARES ULTRASHORT SILVER$0-28,499
-100.0%
-0.06%
ExitENBRIDGE INCcall$0-23,000
-100.0%
-0.06%
ExitINTL BUSINESS MACHINES CORPput$0-5,900
-100.0%
-0.06%
ExitCOSTCO WHOLESALE CORPcall$0-4,800
-100.0%
-0.06%
ExitCURRENCYSHARES BRITISH POUNDput$0-6,800
-100.0%
-0.06%
ExitREGENERON PHARMACEUTICALScall$0-2,400
-100.0%
-0.06%
VOO ExitVANGUARD SP 500 ETF$0-3,740
-100.0%
-0.06%
PWR ExitQUANTA SERVICES INC$0-23,663
-100.0%
-0.06%
ExitCURRENCYSHARES JAPANESE YENcall$0-11,000
-100.0%
-0.06%
VIOV ExitVANGUARD SP SMALL-CAP 600 V$0-7,168
-100.0%
-0.06%
ExitISHARES CORE SP MID-CAP ETFcall$0-5,000
-100.0%
-0.06%
PSA ExitPUBLIC STORAGE$0-4,595
-100.0%
-0.06%
SCHO ExitSCHWAB SHORT-TERM US TREAS$0-19,221
-100.0%
-0.06%
ExitNOBLE ENERGY INCcall$0-33,200
-100.0%
-0.06%
IRM ExitIRON MOUNTAIN INC$0-25,314
-100.0%
-0.06%
ExitPROSHARES ULTRAPRO SP 500put$0-7,000
-100.0%
-0.06%
IYF ExitISHARES U.S. FINANCIALS ETF$0-8,168
-100.0%
-0.06%
ExitLOCKHEED MARTIN CORPcall$0-3,100
-100.0%
-0.06%
ExitINTUITIVE SURGICAL INCcall$0-2,700
-100.0%
-0.06%
LVS ExitLAS VEGAS SANDS CORP$0-14,299
-100.0%
-0.06%
FISV ExitFISERV INC$0-7,510
-100.0%
-0.06%
AEM ExitAGNICO EAGLE MINES LTD$0-21,458
-100.0%
-0.06%
ExitMARATHON PETROLEUM CORPcall$0-15,300
-100.0%
-0.06%
ExitNOVARTIS AG-SPONSORED ADRput$0-12,000
-100.0%
-0.06%
DLTR ExitDOLLAR TREE INC$0-9,637
-100.0%
-0.07%
XHB ExitSPDR SP HOMEBUILDERS ETF$0-23,368
-100.0%
-0.07%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-8,542
-100.0%
-0.07%
VCLT ExitVANGUARD LONG-TERM CORP BOND$0-10,816
-100.0%
-0.07%
VNO ExitVORNADO REALTY TRUST$0-13,544
-100.0%
-0.07%
IEO ExitISHARES U.S. OIL GAS EXPLO$0-16,324
-100.0%
-0.07%
ExitDUN BRADSTREET CORPORATIONcall$0-9,000
-100.0%
-0.07%
LUV ExitSOUTHWEST AIRLINES CO$0-16,584
-100.0%
-0.07%
ExitAPTIV PLCcall$0-12,859
-100.0%
-0.07%
ExitHELMERICH PAYNEcall$0-16,700
-100.0%
-0.07%
HSBC ExitHSBC HOLDINGS PLC-SPONS ADR$0-21,383
-100.0%
-0.07%
ExitENTERPRISE PRODUCTS PARTNERSput$0-41,700
-100.0%
-0.07%
ExitPVH CORPcall$0-8,000
-100.0%
-0.07%
ExitCARMAX INCcall$0-17,200
-100.0%
-0.07%
ExitVALERO ENERGY CORPcall$0-12,100
-100.0%
-0.07%
ORLY ExitO'REILLY AUTOMOTIVE INC$0-4,668
-100.0%
-0.07%
EBAY ExitEBAY INC$0-29,384
-100.0%
-0.07%
ExitHENRY SCHEIN INCcall$0-16,200
-100.0%
-0.07%
ExitTIFFANY COcall$0-11,000
-100.0%
-0.07%
ExitROYAL DUTCH SHELL-SPON ADR-Acall$0-17,200
-100.0%
-0.07%
ExitCTRIP.COM INTERNATIONAL-ADRcall$0-26,500
-100.0%
-0.08%
PAYX ExitPAYCHEX INC$0-17,297
-100.0%
-0.08%
IYH ExitISHARES U.S. HEALTHCARE ETF$0-6,795
-100.0%
-0.08%
ExitGENERAL DYNAMICS CORPcall$0-5,800
-100.0%
-0.08%
ExitCIGNA CORPcall$0-5,800
-100.0%
-0.08%
ExitSPDR SP INSURANCE ETFput$0-39,000
-100.0%
-0.08%
ETP ExitENERGY TRANSFER PARTNERS LP$0-66,242
-100.0%
-0.08%
ExitISHARES RUSSELL 2000 ETFput$0-7,900
-100.0%
-0.08%
ExitISHARES 20 YEAR TREASURY BOcall$0-9,500
-100.0%
-0.08%
FAS ExitDIREXION DAILY FIN BULL 3X$0-17,899
-100.0%
-0.08%
ExitC.H. ROBINSON WORLDWIDE INCcall$0-13,700
-100.0%
-0.08%
AGN ExitALLERGAN PLC$0-7,497
-100.0%
-0.08%
ExitPETROCHINA CO LTD -ADRput$0-17,900
-100.0%
-0.08%
ExitLAM RESEARCH CORPcall$0-7,000
-100.0%
-0.08%
ExitSCHWAB (CHARLES) CORPcall$0-24,900
-100.0%
-0.08%
ExitANDEAVORput$0-11,200
-100.0%
-0.08%
IYG ExitISHARES U.S. FINANCIAL SERVI$0-9,902
-100.0%
-0.08%
AMT ExitAMERICAN TOWER CORP$0-9,141
-100.0%
-0.08%
HDB ExitHDFC BANK LTD-ADR$0-12,961
-100.0%
-0.08%
IDU ExitISHARES US UTILITIES ETF$0-10,035
-100.0%
-0.09%
ExitISHARES RUSSELL 1000 GROWTHcall$0-10,000
-100.0%
-0.09%
WPZ ExitWILLIAMS PARTNERS LP$0-34,872
-100.0%
-0.09%
DHI ExitDR HORTON INC$0-26,575
-100.0%
-0.09%
ExitPRICELINE GROUP INC/THEcall$0-800
-100.0%
-0.09%
DVA ExitDAVITA INC$0-19,671
-100.0%
-0.09%
BWX ExitSPDR BBG BARC INTL TREASURY$0-50,000
-100.0%
-0.09%
ExitWELLTOWER INCcall$0-22,600
-100.0%
-0.09%
VIOG ExitVANGUARD SP SMALL-CAP 600 G$0-10,076
-100.0%
-0.10%
ExitPROSHARES ULTRA QQQput$0-20,000
-100.0%
-0.10%
IHI ExitISHARES U.S. MEDICAL DEVICES$0-8,556
-100.0%
-0.10%
CL ExitCOLGATE-PALMOLIVE CO$0-19,611
-100.0%
-0.10%
ExitKRAFT HEINZ CO/THEput$0-19,500
-100.0%
-0.10%
ExitEASTMAN CHEMICAL COcall$0-16,600
-100.0%
-0.10%
EA ExitELECTRONIC ARTS INC$0-14,824
-100.0%
-0.10%
GLW ExitCORNING INC$0-48,415
-100.0%
-0.10%
RF ExitREGIONS FINANCIAL CORP$0-91,012
-100.0%
-0.10%
FXE ExitCURRENCYSHARES EURO TRUST$0-13,647
-100.0%
-0.10%
ExitINTUIT INCcall$0-10,200
-100.0%
-0.10%
ExitDIAGEO PLC-SPONSORED ADRput$0-11,000
-100.0%
-0.10%
CERN ExitCERNER CORP$0-24,277
-100.0%
-0.11%
VDE ExitVANGUARD ENERGY ETF$0-16,695
-100.0%
-0.11%
VAW ExitVANGUARD MATERIALS ETF$0-12,210
-100.0%
-0.11%
CHTR ExitCHARTER COMMUNICATIONS INC-A$0-4,977
-100.0%
-0.11%
PCG ExitP G E CORP$0-37,226
-100.0%
-0.11%
EL ExitESTEE LAUDER COMPANIES-CL A$0-13,104
-100.0%
-0.11%
SRE ExitSEMPRA ENERGY$0-15,842
-100.0%
-0.11%
VCR ExitVANGUARD CONSUMER DISCRE ETF$0-11,285
-100.0%
-0.11%
ExitCIGNA CORPput$0-8,800
-100.0%
-0.12%
ExitROYAL GOLD INCcall$0-21,800
-100.0%
-0.12%
ExitNVIDIA CORPput$0-9,300
-100.0%
-0.12%
IJJ ExitISHARES SP MID-CAP 400 VALU$0-11,543
-100.0%
-0.12%
LB ExitL BRANDS INC$0-30,773
-100.0%
-0.12%
ExitISHARES RUSSELL MID-CAP ETFput$0-9,000
-100.0%
-0.12%
BX ExitBLACKSTONE GROUP LP/THE$0-58,386
-100.0%
-0.12%
ExitROYAL DUTCH SHELL-SPON ADR-Aput$0-28,300
-100.0%
-0.12%
CBRE ExitCBRE GROUP INC - A$0-43,753
-100.0%
-0.12%
EMR ExitEMERSON ELECTRIC CO$0-28,339
-100.0%
-0.13%
ExitENTERPRISE PRODUCTS PARTNERScall$0-75,100
-100.0%
-0.13%
ExitHARLEY-DAVIDSON INCcall$0-39,500
-100.0%
-0.13%
ExitPFIZER INCcall$0-56,600
-100.0%
-0.13%
UAL ExitUNITED CONTINENTAL HOLDINGS$0-30,374
-100.0%
-0.13%
DIS ExitWALT DISNEY CO/THE$0-19,260
-100.0%
-0.13%
XLRE ExitREAL ESTATE SELECT SECT SPDR$0-64,963
-100.0%
-0.14%
ExitCHIPOTLE MEXICAN GRILL INCcall$0-7,400
-100.0%
-0.14%
ExitPOWERSHARES DB US DOL IND BUcall$0-89,500
-100.0%
-0.14%
RHI ExitROBERT HALF INTL INC$0-39,550
-100.0%
-0.14%
IWB ExitISHARES RUSSELL 1000 ETF$0-14,960
-100.0%
-0.14%
PAA ExitPLAINS ALL AMER PIPELINE LP$0-108,548
-100.0%
-0.14%
CF ExitCF INDUSTRIES HOLDINGS INC$0-52,726
-100.0%
-0.14%
AIG ExitAMERICAN INTERNATIONAL GROUP$0-38,332
-100.0%
-0.15%
ExitULTA BEAUTY INCcall$0-10,400
-100.0%
-0.15%
UUP ExitPOWERSHARES DB US DOL IND BU$0-97,560
-100.0%
-0.15%
ExitGOLDMAN SACHS GROUP INCput$0-9,200
-100.0%
-0.15%
MDY ExitSPDR SP MIDCAP 400 ETF TRST$0-6,840
-100.0%
-0.15%
ExitANALOG DEVICES INCcall$0-26,600
-100.0%
-0.15%
ExitTOTAL SA-SPON ADRput$0-44,400
-100.0%
-0.16%
VV ExitVANGUARD LARGE-CAP ETF$0-19,964
-100.0%
-0.16%
FXC ExitCURRENCYSHARES CANADIAN DOLL$0-32,125
-100.0%
-0.16%
ExitHSBC HOLDINGS PLC-SPONS ADRcall$0-48,800
-100.0%
-0.16%
ExitDOMINION ENERGY INCcall$0-31,600
-100.0%
-0.16%
ExitALPHABET INC-CL Ccall$0-2,500
-100.0%
-0.17%
WHR ExitWHIRLPOOL CORP$0-15,495
-100.0%
-0.17%
AMP ExitAMERIPRISE FINANCIAL INC$0-15,790
-100.0%
-0.17%
ExitROYAL GOLD INCput$0-32,700
-100.0%
-0.17%
LMT ExitLOCKHEED MARTIN CORP$0-8,389
-100.0%
-0.17%
VGT ExitVANGUARD INFO TECH ETF$0-16,898
-100.0%
-0.18%
ETR ExitENTERGY CORP$0-34,438
-100.0%
-0.18%
TPR ExitTAPESTRY INC$0-64,281
-100.0%
-0.18%
ExitTIME WARNER INCcall$0-32,000
-100.0%
-0.19%
UWM ExitPROSHARES ULTRA RUSSELL2000$0-41,395
-100.0%
-0.19%
PCLN ExitPRICELINE GROUP INC/THE$0-1,699
-100.0%
-0.19%
CCL ExitCARNIVAL CORP$0-45,266
-100.0%
-0.19%
ExitHSBC HOLDINGS PLC-SPONS ADRput$0-60,000
-100.0%
-0.20%
ExitPIONEER NATURAL RESOURCES COcall$0-18,200
-100.0%
-0.20%
MA ExitMASTERCARD INC - A$0-21,052
-100.0%
-0.21%
ExitISHARES U.S. FINANCIALS ETFput$0-26,900
-100.0%
-0.21%
DUK ExitDUKE ENERGY CORP$0-38,108
-100.0%
-0.21%
ExitAMERISOURCEBERGEN CORP.call$0-35,200
-100.0%
-0.21%
ExitTARGET CORPcall$0-50,100
-100.0%
-0.21%
EPD ExitENTERPRISE PRODUCTS PARTNERS$0-125,266
-100.0%
-0.21%
ABC ExitAMERISOURCEBERGEN CORP.$0-36,494
-100.0%
-0.22%
FAST ExitFASTENAL CO$0-62,451
-100.0%
-0.22%
CMCSA ExitCOMCAST CORP-CLASS A$0-93,121
-100.0%
-0.24%
FXB ExitCURRENCYSHARES BRITISH POUND$0-28,723
-100.0%
-0.24%
ExitDIAGEO PLC-SPONSORED ADRcall$0-26,200
-100.0%
-0.25%
ADBE ExitADOBE SYSTEMS INC$0-22,588
-100.0%
-0.26%
ExitPERRIGO CO PLCcall$0-45,500
-100.0%
-0.26%
ExitSPDR SP MIDCAP 400 ETF TRSTcall$0-12,400
-100.0%
-0.28%
XEL ExitXCEL ENERGY INC$0-89,363
-100.0%
-0.28%
MDLZ ExitMONDELEZ INTERNATIONAL INC-A$0-104,000
-100.0%
-0.29%
KBE ExitSPDR SP BANK ETF$0-94,333
-100.0%
-0.29%
ExitPRICELINE GROUP INC/THEput$0-2,600
-100.0%
-0.29%
ERY ExitDIREXION DLY ENERGY BEAR 3X$0-527,275
-100.0%
-0.31%
PG ExitPROCTER GAMBLE CO/THE$0-51,594
-100.0%
-0.31%
ExitANDEAVORcall$0-42,100
-100.0%
-0.31%
ExitACCENTURE PLC-CL Acall$0-33,400
-100.0%
-0.33%
MTUM ExitISHARES EDGE MSCI USA MOMENT$0-49,866
-100.0%
-0.33%
ExitISHARES US REAL ESTATE ETFcall$0-64,800
-100.0%
-0.34%
ExitKRAFT HEINZ CO/THEcall$0-68,100
-100.0%
-0.34%
COF ExitCAPITAL ONE FINANCIAL CORP$0-53,413
-100.0%
-0.34%
PH ExitPARKER HANNIFIN CORP$0-27,110
-100.0%
-0.35%
ExitZIONS BANCORPcall$0-108,400
-100.0%
-0.36%
ETN ExitEATON CORP PLC$0-70,147
-100.0%
-0.36%
UPS ExitUNITED PARCEL SERVICE-CL B$0-51,163
-100.0%
-0.39%
ExitTOTAL SA-SPON ADRcall$0-127,200
-100.0%
-0.45%
IWD ExitISHARES RUSSELL 1000 VALUE E$0-57,259
-100.0%
-0.46%
ExitDUKE ENERGY CORPcall$0-101,600
-100.0%
-0.55%
ExitISHARES RUSSELL 2000 ETFcall$0-65,200
-100.0%
-0.64%
ExitCURRENCYSHARES BRITISH POUNDcall$0-78,600
-100.0%
-0.67%
XLP ExitCONSUMER STAPLES SPDR$0-203,220
-100.0%
-0.75%
ExitCURRENCYSHARES EURO TRUSTcall$0-119,000
-100.0%
-0.89%
ExitCURRENCYSHARES JAPANESE YENput$0-181,800
-100.0%
-1.00%
XLY ExitCONSUMER DISCRETIONARY SELT$0-224,843
-100.0%
-1.43%
QQQ ExitPOWERSHARES 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
Signatures

The EDGAR filing(s) were signed by:

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

View Timber Hill LLC's complete holdings history.

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

View Timber Hill LLC's complete filings history.

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