$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 | 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.