Timber Hill LLC

13F Portfolio Filings

Most recent 13F
Q2 2020
Location
Greenwich, CT
CIK
0001294223
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2020 3 15,440 SMH, XRT, KIE 13F-HR 8/18/2020 000129422320000003
Q1 2020 29 95,208 SOXX, IGV, SMH, XRT 13F-HR 5/15/2020 000129422320000002
Q4 2019 29 95,208 SOXX, IGV, SMH, XRT 13F-HR 2/14/2020 000129422320000001
Q3 2019 16 124,752 IWM, SMH, XRT, IGV 13F-HR 11/15/2019 000129422319000006
Q2 2019 29 132,769 IWM, SMH, IGV, XRT 13F-HR 8/8/2019 000129422319000003
Q1 2019 22 73,569 SMH, XRT, IGV, SOXX 13F-HR 5/9/2019 000129422319000002
Q4 2018 23 120,233 IGV, SMH, SOXX, XRT 13F-HR 2/11/2019 000129422319000001
Q3 2018 46 99,070 IWM, IGV, XRT, SOXX 13F-HR 11/8/2018 000129422318000004
Q2 2018 70 98,862 IWM, SMH, SOXX, XRT 13F-HR 8/9/2018 000129422318000003
Q1 2018 302 655,492 DIA, XLI, IWM, XLK 13F-HR 5/8/2018 000129422318000002
Q4 2017 623 1,282,186 SPY, XLI, XLK, XLF 13F-HR 2/9/2018 000129422318000001
Q3 2017 611 562,755 SPY, IWM, FXC, CURRENCYSHARES JAPANESE YEN puts 13F-HR 11/7/2017 000129422317000004
Q2 2017 930 596,199 SPDR SP 500 ETF TRUST calls, SPY, SPDR SP 500 ETF TRUST puts, POWERSHARES QQQ TRUST SERIES puts 13F-HR 8/9/2017 000129422317000003
Q1 2017 2,121 888,337 SPDR SP 500 ETF TRUST puts, POWERSHARES QQQ TRUST SERIES puts, SPDR SP 500 ETF TRUST calls, POWERSHARES QQQ TRUST SERIES calls 13F-HR 5/10/2017 000129422317000002
Q4 2016 2,230 952,583 SPDR SP 500 ETF TRUST calls, SPDR SP 500 ETF TRUST puts, POWERSHARES QQQ TRUST SERIES puts, POWERSHARES QQQ TRUST SERIES calls 13F-HR 2/8/2017 000129422317000001
Q3 2016 1,998 1,045,898 SPDR SP 500 ETF TRUST calls, POWERSHARES QQQ TRUST SERIES puts, POWERSHARES QQQ TRUST SERIES calls, SPDR SP 500 ETF TRUST puts 13F-HR 11/2/2016 000129422316000008
Q2 2016 2,138 1,199,566 SPDR SP 500 ETF TRUST calls, SPDR DJIA TRUST calls, POWERSHARES QQQ TRUST SERIES puts, POWERSHARES QQQ TRUST SERIES calls 13F-HR 8/4/2016 000129422316000007
Q1 2016 2,121 1,279,253 SPDR SP 500 ETF TRUST puts, SPDR SP 500 ETF TRUST calls, POWERSHARES QQQ TRUST SERIES puts, SPDR DJIA TRUST calls 13F-HR 5/5/2016 000129422316000006
Q4 2015 2,297 960,066 SPDR SP 500 ETF TRUST calls, SPDR SP 500 ETF TRUST puts, SPDR DJIA TRUST calls, POWERSHARES QQQ TRUST SERIES calls 13F-HR 2/2/2016 000129422316000005
Q3 2015 2,469 949,321 SPDR SP 500 ETF TRUST calls, POWERSHARES QQQ TRUST SERIES puts, SPDR SP 500 ETF TRUST puts, SPDR DJIA TRUST calls 13F-HR 11/2/2015 000129422315000004
Q2 2015 2,532 1,313,678 SPDR SP 500 ETF TRUST puts, POWERSHARES QQQ TRUST SERIES puts, SPDR SP 500 ETF TRUST calls, SPDR DJIA TRUST calls 13F-HR 8/3/2015 000129422315000003
Q1 2015 2,434 1,027,989 POWERSHARES QQQ TRUST SERIES puts, SPDR SP 500 ETF TRUST calls, POWERSHARES QQQ TRUST SERIES calls, ISHARES RUSSELL 2000 ETF calls 13F-HR 4/30/2015 000129422315000002
Q4 2014 2,588 1,607,115 SPDR SP 500 ETF TRUST calls, POWERSHARES QQQ TRUST SERIES puts, POWERSHARES QQQ TRUST SERIES calls, ISHARES RUSSELL 2000 ETF puts 13F-HR 2/26/2015 000129422315000001
Q3 2014 2,634 1,053,022 SPDR SP 500 ETF TRUST calls, SPDR SP 500 ETF TRUST puts, POWERSHARES QQQ TRUST SERIES calls, POWERSHARES QQQ TRUST SERIES puts 13F-HR 11/24/2014 000129422314000005
Q2 2014 2,826 995,678 POWERSHARES QQQ TRUST SERIES puts, SPDR SP 500 ETF TRUST calls, SPDR SP 500 ETF TRUST puts, POWERSHARES QQQ TRUST SERIES calls 13F-HR 8/14/2014 000129422314000003
Q1 2014 2,759 806,923 SPDR SP 500 ETF TRUST puts, SPDR SP 500 ETF TRUST calls, ISHARES RUSSELL 2000 ETF puts, POWERSHARES QQQ TRUST SERIES puts 13F-HR 5/13/2014 000129422314000002
Q4 2013 3,035 1,232,574 SPDR SP 500 ETF TRUST calls, SPDR SP 500 ETF TRUST puts, POWERSHARES QQQ TRUST SERIES puts, POWERSHARES QQQ TRUST SERIES calls 13F-HR 2/14/2014 000129422314000001