13F Filings History of Timber Hill LLC

Latest 13F report
Q2 2020 - 18 Aug 2020
Value $
$15,440,000
Signature - Title
Bradford Jacobowitz - Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Timber Hill LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Timber Hill LLC reported 3 stock holdings with total value $15,440,000 as of Q2 2020. Top holdings included SMH, XRT, and KIE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2020 3 $15,440,000 $0 -$33,135,000 -$33,135,000 SMH, XRT, KIE 13F-HR 18 Aug 2020, 13:16
Q1 2020 29 $33,135,000 $0 $0 $0 IGV, AMZN, IWF, NEE, AAPL 13F-HR 15 May 2020, 16:31
Q4 2019 29 $95,208,000 +$13,098,641 -$54,871,664 -$41,773,023 SOXX, IGV, SMH, XRT, KIE 13F-HR 14 Feb 2020, 13:36
Q3 2019 16 $124,752,000 +$1,483,964 -$11,803,758 -$10,319,794 IWM, SMH, XRT, IGV, SOXX 13F-HR 15 Nov 2019, 11:17
Q2 2019 29 $132,769,000 +$63,314,232 -$5,273,382 +$58,040,850 IWM, SMH, IGV, XRT, SOXX 13F-HR 08 Aug 2019, 11:53
Q1 2019 22 $73,569,000 +$10,141,477 -$78,790,024 -$68,648,547 SMH, XRT, IGV, SOXX, KIE 13F-HR 09 May 2019, 12:45
Q4 2018 23 $120,233,000 +$81,565,138 -$53,611,912 +$27,953,226 IGV, SMH, SOXX, XRT, XOP 13F-HR 08 Feb 2019, 18:57
Q3 2018 46 $99,070,000 +$21,604,603 -$24,647,353 -$3,042,750 IWM, IGV, XRT, SOXX, SMH 13F-HR 08 Nov 2018, 13:55
Q2 2018 67 $98,862,000 +$11,249,504 -$572,363,618 -$561,114,114 IWM, SMH, SOXX, XRT, IGV 13F-HR 09 Aug 2018, 13:51
Q1 2018 302 $655,492,000 +$158,600,851 -$771,030,736 -$612,429,885 DIA, XLI, IWM, XLK, SMH 13F-HR 08 May 2018, 16:33
Q4 2017 420 $1,282,186,000 +$960,287,393 -$261,450,371 +$698,837,022 SPY, XLI, XLK, XLF, IWM 13F-HR 09 Feb 2018, 16:05
Q3 2017 291 $562,755,000 +$166,317,187 -$222,074,694 -$55,757,507 SPY, IWM, FXC, SOXX, FXE 13F-HR 07 Nov 2017, 16:24
Q2 2017 295 $596,199,000 +$251,341,815 -$553,007,652 -$301,665,837 SPY, FXE, SOXX, SMH, KRE 13F-HR 09 Aug 2017, 12:51
Q1 2017 620 $888,337,000 +$381,119,877 -$479,860,749 -$98,740,872 SPY, FXE, VOO, VTI, IWB 13F-HR 10 May 2017, 10:55
Q4 2016 589 $940,710,000 +$442,050,300 -$554,757,639 -$112,707,339 SPY, FXE, IWM, XLI, IYR 13F-HR 08 Feb 2017, 16:39
Q3 2016 469 $1,045,898,000 +$400,748,956 -$590,772,605 -$190,023,649 SPY, FXE, IWM, TNA, FXY 13F-HR 02 Nov 2016, 15:14
Q2 2016 471 $1,199,566,000 +$493,029,979 -$586,734,356 -$93,704,377 SPY, IWM, FXE, QQQ, EFA 13F-HR 04 Aug 2016, 11:50
Q1 2016 463 $1,279,253,000 +$639,270,144 -$316,642,267 +$322,627,877 SPY, IWM, FXE, TNA, IBB 13F-HR 05 May 2016, 15:36
Q4 2015 490 $960,066,000 +$436,897,802 -$443,158,639 -$6,260,837 SPY, IWM, IBB, XLF, TNA 13F-HR 02 Feb 2016, 11:30
Q3 2015 567 $949,321,000 +$382,837,583 -$645,128,677 -$262,291,094 SPY, IWM, IBB, GOOG, TNA 13F-HR 02 Nov 2015, 17:26
Q2 2015 627 $1,313,678,000 +$638,515,459 -$342,847,963 +$295,667,496 SPY, FXE, IWM, DIA, WFC 13F-HR 03 Aug 2015, 11:43
Q1 2015 634 $1,027,989,000 +$453,951,083 -$1,025,659,338 -$571,708,255 SPY, FXE, IWM, FXB, PEP 13F-HR 30 Apr 2015, 14:39
Q4 2014 696 $1,607,115,000 +$1,129,622,257 -$578,022,540 +$551,599,717 SPY, FXE, FXC, IWM, POT 13F-HR 26 Feb 2015, 11:10
Q3 2014 662 $1,053,022,000 +$588,929,392 -$511,645,006 +$77,284,386 SPY, FXY, IWM, IBB, GOOG 13F-HR 24 Nov 2014, 15:14
Q2 2014 765 $995,678,000 +$584,885,262 -$403,089,545 +$181,795,717 GOOGL, GOOG, MSFT, AAPL, IWO 13F-HR 14 Aug 2014, 14:03
Q1 2014 677 $797,909,000 +$401,527,736 -$838,175,196 -$436,647,460 EWC, MSFT, IWM, GS, FXE 13F-HR 13 May 2014, 15:19
Q4 2013 828 $1,232,574,000 $0 $0 $0 SPY, FXE, ORCL, IWO, MA 13F-HR 14 Feb 2014, 09:58