| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2020 | 3 | 15,440 | 13F-HR | 8/18/2020 | 000129422320000003 | Timber Hill LLC |
| Q1 2020 | 29 | 95,208 | 13F-HR | 5/15/2020 | 000129422320000002 | Timber Hill LLC |
| Q4 2019 | 29 | 95,208 | 13F-HR | 2/14/2020 | 000129422320000001 | Timber Hill LLC |
| Q3 2019 | 16 | 124,752 | 13F-HR | 11/15/2019 | 000129422319000006 | Timber Hill LLC |
| Q2 2019 | 29 | 132,769 | 13F-HR | 8/8/2019 | 000129422319000003 | Timber Hill LLC |
| Q1 2019 | 22 | 73,569 | 13F-HR | 5/9/2019 | 000129422319000002 | Timber Hill LLC |
| Q4 2018 | 23 | 120,233 | 13F-HR | 2/11/2019 | 000129422319000001 | Timber Hill LLC |
| Q3 2018 | 46 | 99,070 | 13F-HR | 11/8/2018 | 000129422318000004 | Timber Hill LLC |
| Q2 2018 | 70 | 101,597 | 13F-HR | 8/9/2018 | 000129422318000003 | Timber Hill LLC |
| Q1 2018 | 302 | 655,492 | 13F-HR | 5/8/2018 | 000129422318000002 | Timber Hill LLC |
| Q4 2017 | 623 | 1,549,269 | 13F-HR | 2/9/2018 | 000129422318000001 | Timber Hill LLC |
| Q3 2017 | 611 | 1,074,572 | 13F-HR | 11/7/2017 | 000129422317000004 | Timber Hill LLC |
| Q2 2017 | 930 | 2,646,057 | 13F-HR | 8/9/2017 | 000129422317000003 | Timber Hill LLC |
| Q1 2017 | 2,121 | 13,835,489 | 13F-HR | 5/10/2017 | 000129422317000002 | Timber Hill LLC |
| Q4 2016 | 2,230 | 21,803,138 | 13F-HR | 2/8/2017 | 000129422317000001 | Timber Hill LLC |
| Q3 2016 | 1,998 | 20,865,648 | 13F-HR | 11/2/2016 | 000129422316000008 | Timber Hill LLC |
| Q2 2016 | 2,138 | 21,309,946 | 13F-HR | 8/4/2016 | 000129422316000007 | Timber Hill LLC |
| Q1 2016 | 2,121 | 20,785,753 | 13F-HR | 5/5/2016 | 000129422316000006 | Timber Hill LLC |
| Q4 2015 | 2,297 | 20,566,728 | 13F-HR | 2/2/2016 | 000129422316000005 | Timber Hill LLC |
| Q3 2015 | 2,469 | 24,113,083 | 13F-HR | 11/2/2015 | 000129422315000004 | Timber Hill LLC |
| Q2 2015 | 2,532 | 22,255,620 | 13F-HR | 8/3/2015 | 000129422315000003 | Timber Hill LLC |
| Q1 2015 | 2,434 | 22,142,199 | 13F-HR | 4/30/2015 | 000129422315000002 | Timber Hill LLC |
| Q4 2014 | 2,588 | 24,866,437 | 13F-HR | 2/26/2015 | 000129422315000001 | Timber Hill LLC |
| Q3 2014 | 2,634 | 24,209,905 | 13F-HR | 11/24/2014 | 000129422314000005 | Timber Hill LLC |
| Q2 2014 | 2,826 | 22,104,447 | 13F-HR | 8/14/2014 | 000129422314000003 | Timber Hill LLC |
| Q1 2014 | 2,759 | 23,628,446 | 13F-HR | 5/13/2014 | 000129422314000002 | Timber Hill LLC |
| Q4 2013 | 3,035 | 28,036,349 | 13F-HR | 2/14/2014 | 000129422314000001 | Timber Hill LLC |