Timber Hill LLC — Q3 2015 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

Total reported value

$15.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	7.21%	—	+91.35%
2	✓		Stock-Other	4.95%	—	+12.25%
3	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	3.68%	—	+110.08%
4	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	2.98%	—	+19.82%
5	✓		Stock-Other	2.22%	—	-8.55%
6	✓	Ishares Tr	Stock-Other	2.02%	—	+30.49%
7	✓	Ishares Tr	Stock-Other	2.00%	—	+28.44%
8	AAPL	Apple Inc.	Stock-Tech	1.75%	—	+110.34%
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.64%	—	+28.20%
10	MCHX	Marchex, Inc.	Stock-Other	1.13%	—	+19.69%
11	XOM	Exxon Mobil Corporation	Stock-Energy	0.92%	—	+70.79%
12	✓	Google Inc-cl C	Stock-Other	0.81%	—	-3.66%
13	✓	Select Sector Spdr Tr	Stock-Other	0.73%	—	+139.11%
14	GLD	SPDR Gold Shares	ETF-Commodities	0.73%	—	+134.88%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	-11.10%
16	✓	Google Inc-cl A	Stock-Other	0.73%	—	+166.37%
17	✓	Google Inc-cl C	Stock-Other	0.73%	—	+37.07%
18	XOM	Exxon Mobil Corporation	Stock-Energy	0.68%	—	+57.29%
19	✓	Currencyshares Euro Trust	Stock-Other	0.68%	—	+21.64%
20	META	Meta Platforms, Inc.	Stock-Comm Services	0.66%	—	+136.83%
21	GLD	SPDR Gold Shares	ETF-Commodities	0.64%	—	+57.57%
22	✓	Priceline.com INC	Stock-Other	0.63%	—	+62.98%
23	✓	Google Inc-cl A	Stock-Other	0.62%	—	+15.64%
24	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.57%	—	+42.44%
25	MSFT	Microsoft Corporation	Stock-Tech	0.56%	—	+121.23%
26	✓	Priceline.com INC	Stock-Other	0.55%	—	+6.61%
27	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.55%	—	+20.19%
28	✓		Stock-Other	0.53%	—	+17.64%
29	CVX	Chevron Corporation	Stock-Energy	0.49%	—	+31.65%
30	✓	Chevron CORP New	Stock-Other	0.45%	—	+64.26%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	+60.22%
32	✓	Amazon Com INC	Stock-Other	0.43%	—	+73.00%
33	AVGO	Broadcom Inc.	Stock-Tech	0.43%	—	+152.45%
34	DIS	The Walt Disney Company	Stock-Comm Services	0.42%	—	+66.75%
35	✓		Stock-Other	0.40%	—	-2.86%
36	MSFT	Microsoft Corporation	Stock-Tech	0.38%	—	-18.51%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-6.58%
38	JPM	JPMorgan Chase & Co.	Stock-Financials	0.37%	—	+54.10%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+31.48%
40	✓	Select Sector Spdr Tr	Stock-Other	0.35%	—	+18.31%
41	JPM	JPMorgan Chase & Co.	Stock-Financials	0.34%	—	-34.94%
42	IBM	International Business Machines Corporation	Stock-Tech	0.33%	—	+62.83%
43	DIS	The Walt Disney Company	Stock-Comm Services	0.33%	—	+169.74%
44	✓		Stock-Other	0.32%	—	-50.91%
45	WFC	Wells Fargo & Company	Stock-Financials	0.32%	—	+210.49%
46	MCD	McDonald's Corporation	Stock-Consumer Disc	0.31%	—	+107.16%
47	MMM	3M Company	Stock-Industrials	0.30%	—	+315.54%
48	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.30%	—	+5.96%
49	✓	Currencyshares Japanese Yen	Stock-Other	0.30%	—	+217.68%
50	✓	Meta Platforms INC	Stock-Other	0.30%	—	+51.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q3 2015, 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	+2.8%	+91.35%	Add
2	✓	Ishares Tr	+1%	+28.44%	Add
3	AAPL	Apple Inc.	+0.7%	+110.34%	Add
4	✓	Google Inc-cl A	+0.5%	+166.37%	Add
5	✓	Select Sector Spdr Tr	+0.4%	+139.11%	Add
6	GLD	SPDR Gold Shares	+0.4%	+134.88%	Add
7	META	Meta Platforms, Inc.	+0.4%	+136.83%	Add
8	MSFT	Microsoft Corporation	+0.3%	+121.23%	Add
9	XOM	Exxon Mobil Corporation	+0.3%	+70.79%	Add
10	✓	Google Inc-cl C	+0.2%	+37.07%	Add
11	✓	Priceline.com INC	+0.2%	+62.98%	Add
12	AVGO	Broadcom Inc.	+0.2%	+152.45%	Add
13	MMM	3M Company	+0.2%	+315.54%	Add
14	✓	Amazon Com INC	+0.2%	+73.00%	Add
15	✓	Currencyshares Japanese Yen	+0.2%	+217.68%	Add
16	WFC	Wells Fargo & Company	+0.2%	+210.49%	Add
17	GLD	SPDR Gold Shares	+0.2%	+57.57%	Add
18	DIS	The Walt Disney Company	+0.2%	+169.74%	Add
19	PEP	PepsiCo, Inc.	+0.2%	+204.44%	Add
20	✓	Ishares Tr	+0.2%	+30.49%	Add
21	✓	Coca Cola Co	+0.2%	+210.33%	Add
22	MCD	McDonald's Corporation	+0.2%	+107.16%	Add
23	XOM	Exxon Mobil Corporation	+0.2%	+57.29%	Add
24	GS	The Goldman Sachs Group, Inc.	+0.2%	+189.67%	Add
25	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+152.12%	Add
26	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.1%	+28.20%	Add
27	✓	Google Inc-cl A	+0.1%	+15.64%	Add
28	AMZN	Amazon.com, Inc.	+0.1%	+20.19%	Add
29	✓	Allergan PLC	+0.1%	+137.49%	Add
30	GILD	Gilead Sciences, Inc.	+0.1%	+149.76%	Add
31	REGN	Regeneron Pharmaceuticals, Inc.	+0.1%	+255.70%	Add
32	DIS	The Walt Disney Company	+0.1%	+66.75%	Add
33	FDX	FedEx Corporation	+0.1%	+126.52%	Add
34	✓	Select Sector Spdr Tr	+0.1%	+129.21%	Add
35	VZ	Verizon Communications Inc.	+0.1%	+129.45%	Add
36	BIIB	Biogen Inc.	+0.1%	+169.55%	Add
37	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	+0.1%	+42.44%	Add
38	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.1%	+19.82%	Add
39	✓		-0.1%	+12.25%	Add
40	✓	Currencyshares Euro Trust	-0.2%	-32.09%	Trim
41	NFLX	Netflix, Inc.	-0.2%	+278.88%	Add
42	✓	Spdr Series Trust	-0.2%	+66.77%	Add
43	UPS	United Parcel Service, Inc.	-0.2%	-65.79%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-11.10%	Trim
45	CAT	Caterpillar Inc.	-0.2%	-64.94%	Trim
46	JPM	JPMorgan Chase & Co.	-0.3%	-34.94%	Trim
47	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-83.88%	Trim
48	✓		-0.6%	-50.91%	Trim
49	✓		-0.6%	-8.55%	Trim
50	✓	Spdr S&p 500 ETF Tr	-3.7%	+110.08%	Add