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
Quarter Holdings Value ($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 70 101,597 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 1,549,269 SPY, XLI, XLK, XLF 13F-HR 2/9/2018 000129422318000001
Q3 2017 611 1,074,572 SPY, IWM, FXC, CURRENCYSHARES JAPANESE YEN puts 13F-HR 11/7/2017 000129422317000004
Q2 2017 930 2,646,057 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 13,835,489 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 21,803,138 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 20,865,648 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 21,309,946 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 20,785,753 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 20,566,728 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 24,113,083 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 22,255,620 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 22,142,199 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 24,866,437 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 24,209,905 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 22,104,447 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 23,628,446 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 28,036,349 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