Timber Hill LLC — Q3 2013 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

Total reported value

$15.4M

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Full holdings list this quarter

Showing top 200 holdings (of 3271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	7.05%	—	-24.35%
2	✓		Stock-Other	4.56%	—	-9.97%
3	✓		Stock-Other	4.02%	—	-26.77%
4	✓	Ishares Tr	Stock-Other	2.56%	—	-12.18%
5	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.91%	—	+11.32%
6	✓	Ishares Tr	Stock-Other	1.83%	—	-13.15%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.34%	—	-11.63%
8	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.29%	—	-20.34%
9	AAPL	Apple Inc.	Stock-Tech	1.23%	—	+31.48%
10	✓	Google Inc-cl A	Stock-Other	1.05%	—	+2.07%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.91%	—	+38.38%
12	✓	Google Inc-cl A	Stock-Other	0.85%	—	-2.67%
13	✓		Stock-Other	0.80%	—	-27.99%
14	MCHX	Marchex, Inc.	Stock-Other	0.74%	—	+6.54%
15	GLD	SPDR Gold Shares	ETF-Commodities	0.68%	—	+10.98%
16	GLD	SPDR Gold Shares	ETF-Commodities	0.58%	—	-25.11%
17	✓	Priceline.com INC	Stock-Other	0.50%	—	+59.61%
18	IBM	International Business Machines Corporation	Stock-Tech	0.44%	—	+17.59%
19	✓	Priceline.com INC	Stock-Other	0.44%	—	+33.62%
20	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.44%	—	-28.54%
21	✓	Select Sector Spdr Tr	Stock-Other	0.39%	—	-17.03%
22	✓	Select Sector Spdr Tr	Stock-Other	0.38%	—	+55.30%
23	✓	Select Sector Spdr Tr	Stock-Other	0.38%	—	+12.57%
24	✓	Walmart INC	Stock-Other	0.35%	—	+22.35%
25	✓		Stock-Other	0.35%	—	-21.17%
26	MSFT	Microsoft Corporation	Stock-Tech	0.34%	—	+4.11%
27	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.34%	—	-44.11%
28	XOM	Exxon Mobil Corporation	Stock-Energy	0.34%	—	-17.48%
29	✓	Chevron CORP New	Stock-Other	0.33%	—	+51.87%
30	MSFT	Microsoft Corporation	Stock-Tech	0.32%	—	-6.92%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+9.23%
32	✓	Select Sector Spdr Tr	Stock-Other	0.31%	—	+48.62%
33	KO	The Coca-Cola Company	Stock-Consumer Staples	0.30%	—	+46.86%
34	✓	Select Sector Spdr Tr	Stock-Other	0.30%	—	-17.98%
35	CVX	Chevron Corporation	Stock-Energy	0.30%	—	-8.45%
36	JPM	JPMorgan Chase & Co.	Stock-Financials	0.29%	—	-14.41%
37	✓	Currencyshares Euro Trust	Stock-Other	0.29%	—	+97.90%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.29%	—	+6.06%
39	IBM	International Business Machines Corporation	Stock-Tech	0.29%	—	-26.33%
40	IYK	iShares US Consumer Staples ETF	ETF-Other	0.29%	—	+4.90%
41	✓	Currencyshares Japanese Yen	Stock-Other	0.29%	—	+16.88%
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.28%	—	-4.29%
43	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.28%	—	+8.21%
44	DIS	The Walt Disney Company	Stock-Comm Services	0.28%	—	+27.50%
45	✓	Select Sector Spdr Tr	Stock-Other	0.28%	—	-16.12%
46	IYK	iShares US Consumer Staples ETF	ETF-Other	0.26%	—	-22.16%
47	✓	Amazon Com INC	Stock-Other	0.26%	—	-5.60%
48	✓		Stock-Other	0.26%	—	-8.59%
49	NFLX	Netflix, Inc.	Stock-Comm Services	0.25%	—	-1.77%
50	JPM	JPMorgan Chase & Co.	Stock-Financials	0.25%	—	-3.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	State Street SPDR S&P 500 ETF Trust	+1.9%	-24.35%	Trim
2	✓	Spdr S&p 500 ETF Tr	+1.4%	+11.32%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+0.6%	+38.38%	Add
4	AAPL	Apple Inc.	+0.4%	+31.48%	Add
5	✓	Priceline.com INC	+0.2%	+59.61%	Add
6	✓	Meta Platforms INC	+0.2%	+159.55%	Add
7	✓	Priceline.com INC	+0.2%	+33.62%	Add
8	META	Meta Platforms, Inc.	+0.2%	+97.49%	Add
9	BIDU	Baidu, Inc.	+0.2%	+68.44%	Add
10	MCHX	Marchex, Inc.	+0.1%	+6.54%	Add
11	✓	Select Sector Spdr Tr	+0.1%	+55.30%	Add
12	✓	Currencyshares Euro Trust	+0.1%	+97.90%	Add
13	✓	Chevron CORP New	+0.1%	+51.87%	Add
14	✓	Select Sector Spdr Tr	+0.1%	+48.62%	Add
15	UPS	United Parcel Service, Inc.	+0.1%	+92.54%	Add
16	NFLX	Netflix, Inc.	+0.1%	+27.72%	Add
17	AAPL	Apple INC	+0.1%	+179.31%	Add
18	BIDU	Baidu, Inc.	+0.1%	+35.02%	Add
19	GOOG	Alphabet A	+0.1%	+290.43%	Add
20	GLD	SPDR Gold Shares	+0.1%	+10.98%	Add
21	GS	The Goldman Sachs Group, Inc.	+0.1%	+51.76%	Add
22	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+15.76%	Add
23	✓	Currencyshares Euro Trust	+0.1%	+80.46%	Add
24	✓	Direxion Daily Tech Bear 3x	+0.1%	+776.63%	Add
25	MMM	3M Company	+0.1%	+140.23%	Add
26	KO	The Coca-Cola Company	+0.1%	+46.86%	Add
27	✓	Currencyshs Japanese Yen Tr	-0.1%	-58.61%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-39.77%	Trim
29	✓	Direxion Dly Sm Cap Bear 3x	-0.1%	-28.61%	Trim
30	✓	Select Sector Spdr Tr	-0.1%	-44.00%	Trim
31	✓	Coca Cola Co	-0.1%	-35.93%	Trim
32	XOM	Exxon Mobil Corporation	-0.1%	-17.48%	Trim
33	IYK	iShares US Consumer Staples ETF	-0.1%	-22.16%	Trim
34	IBM	International Business Machines Corporation	-0.1%	-26.33%	Trim
35	✓	Currencyshares Australian Dl	-0.1%	-83.74%	Trim
36	✓	Select Sector Spdr Tr	-0.1%	-53.35%	Trim
37	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-0.2%	-28.54%	Trim
38	GLD	SPDR Gold Shares	-0.2%	-25.11%	Trim
39	✓	Ishares Tr	-0.2%	-13.15%	Trim
40	✓	Select Sector Spdr Tr	-0.2%	-59.33%	Trim
41	✓	Ishares Tr	-0.2%	-12.18%	Trim
42	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.2%	-11.63%	Trim
43	XOM	Exxon Mobil Corporation	-0.2%	-43.31%	Trim
44	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-0.3%	-44.11%	Trim
45	✓	Currencyshares Japanese Yen	-0.3%	-52.33%	Trim
46	✓		-0.3%	-27.99%	Trim
47	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.4%	-20.34%	Trim
48	✓		-0.6%	-21.17%	Trim
49	✓		-1.2%	-26.77%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy