Timber Hill LLC — Q4 2015 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q4 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 2297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	7.46%	—	-17.04%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	7.33%	—	-49.43%
3	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	4.65%	—	+24.42%
4	✓		Stock-Other	3.18%	—	+10.89%
5	✓		Stock-Other	3.10%	—	-51.29%
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.74%	—	-15.24%
7	✓	Ishares Tr	Stock-Other	1.64%	—	-32.11%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	—	+54.91%
9	✓	Ishares Tr	Stock-Other	1.28%	—	-47.20%
10	✓		Stock-Other	1.15%	—	+75.27%
11	✓	Select Sector Spdr Tr	Stock-Other	0.76%	—	-15.71%
12	✓	Currencyshares Euro Trust	Stock-Other	0.76%	—	-1.14%
13	GOOG	Alphabet Inc.	Stock-Comm Services	0.72%	—	—
14	XOM	Exxon Mobil Corporation	Stock-Energy	0.62%	—	-25.84%
15	XOM	Exxon Mobil Corporation	Stock-Energy	0.62%	—	-45.20%
16	MCHX	Marchex, Inc.	Stock-Other	0.62%	—	-50.97%
17	GOOG	Alphabet Inc.	Stock-Comm Services	0.61%	—	—
18	GOOG	Alphabet Inc.	Stock-Comm Services	0.59%	—	—
19	JPM	JPMorgan Chase & Co.	Stock-Financials	0.59%	—	+36.57%
20	✓		Stock-Other	0.58%	—	+118.20%
21	✓	Alphabet INC	Stock-Other	0.57%	—	—
22	✓	Currencyshares Euro Trust	Stock-Other	0.55%	—	+85.00%
23	MSFT	Microsoft Corporation	Stock-Tech	0.54%	—	-34.11%
24	✓	Priceline.com INC	Stock-Other	0.53%	—	-30.96%
25	AAPL	Apple Inc.	Stock-Tech	0.53%	—	-73.16%
26	✓	Amazon Com INC	Stock-Other	0.48%	—	-28.20%
27	✓	Priceline.com INC	Stock-Other	0.48%	—	-27.04%
28	GLD	SPDR Gold Shares	ETF-Commodities	0.45%	—	-36.98%
29	✓	Chevron CORP New	Stock-Other	0.43%	—	-28.84%
30	✓	Currencyshares Japanese Yen	Stock-Other	0.42%	—	+18.43%
31	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.42%	—	-50.59%
32	WFC	Wells Fargo & Company	Stock-Financials	0.41%	—	+2.10%
33	CVX	Chevron Corporation	Stock-Energy	0.39%	—	-39.71%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-15.48%
35	✓	Select Sector Spdr Tr	Stock-Other	0.39%	—	+37.44%
36	MSFT	Microsoft Corporation	Stock-Tech	0.38%	—	-31.41%
37	GLD	SPDR Gold Shares	ETF-Commodities	0.38%	—	-53.14%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	-33.80%
39	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.38%	—	-44.98%
40	AVGO	Broadcom Inc.	Stock-Tech	0.37%	—	-32.53%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-31.88%
42	✓	Select Sector Spdr Tr	Stock-Other	0.32%	—	-24.96%
43	JPM	JPMorgan Chase & Co.	Stock-Financials	0.30%	—	-36.63%
44	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.29%	—	-27.99%
45	META	Meta Platforms, Inc.	Stock-Comm Services	0.28%	—	-68.73%
46	✓		Stock-Other	0.28%	—	-15.76%
47	C	Citigroup Inc.	Stock-Financials	0.28%	—	-18.03%
48	DIS	The Walt Disney Company	Stock-Comm Services	0.28%	—	-45.06%
49	✓	Meta Platforms INC	Stock-Other	0.28%	—	-33.17%
50	VZ	Verizon Communications Inc.	Stock-Comm Services	0.27%	—	-11.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+3.7%	-49.43%	Trim
2	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+1.7%	+24.42%	Add
3	✓		+1%	+10.89%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+54.91%	Add
5	✓		+0.6%	+75.27%	Add
6	✓	Currencyshares Euro Trust	+0.3%	+85.00%	Add
7	✓		+0.3%	+118.20%	Add
8	SPY	State Street SPDR S&P 500 ETF Trust	+0.3%	-17.04%	Trim
9	JPM	JPMorgan Chase & Co.	+0.2%	+36.57%	Add
10	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.1%	-15.24%	Trim
11	XOM	Exxon Mobil Corporation	-0.1%	-25.84%	Trim
12	✓	Priceline.com INC	-0.1%	-27.04%	Trim
13	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-0.1%	-42.36%	Trim
14	✓	Priceline.com INC	-0.1%	-30.96%	Trim
15	CVX	Chevron Corporation	-0.1%	-39.71%	Trim
16	AMGN	Amgen Inc.	-0.1%	-61.15%	Trim
17	✓		-0.1%	-15.76%	Trim
18	GS	The Goldman Sachs Group, Inc.	-0.1%	-54.80%	Trim
19	✓	Valeant Pharmaceuticals Inte	-0.1%	-66.62%	Trim
20	AMZN	Amazon.com, Inc.	-0.1%	-50.59%	Trim
21	BIIB	Biogen Inc.	-0.1%	-57.61%	Trim
22	HD	The Home Depot, Inc.	-0.1%	-59.69%	Trim
23	DIS	The Walt Disney Company	-0.1%	-45.06%	Trim
24	ORCL	Oracle Corporation	-0.2%	-71.45%	Trim
25	MCD	McDonald's Corporation	-0.2%	-65.65%	Trim
26	✓	Celgene CORP	-0.2%	-71.54%	Trim
27	✓	Allergan PLC	-0.2%	-76.26%	Trim
28	GLD	SPDR Gold Shares	-0.2%	-36.98%	Trim
29	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-0.2%	-44.98%	Trim
30	DIS	The Walt Disney Company	-0.2%	-64.70%	Trim
31	MMM	3M Company	-0.2%	-70.54%	Trim
32	BIIB	Biogen Inc.	-0.2%	-77.88%	Trim
33	XOM	Exxon Mobil Corporation	-0.3%	-45.20%	Trim
34	GLD	SPDR Gold Shares	-0.4%	-53.14%	Trim
35	✓	Ishares Tr	-0.4%	-32.11%	Trim
36	META	Meta Platforms, Inc.	-0.4%	-68.73%	Trim
37	MCHX	Marchex, Inc.	-0.5%	-50.97%	Trim
38	✓	Ishares Tr	-0.7%	-47.20%	Trim
39	AAPL	Apple Inc.	-1.2%	-73.16%	Trim
40	✓		-1.9%	-51.29%	Trim
41	✓	Google Inc-cl C	—	EXIT	Sold out
42	✓	Google Inc-cl A	—	EXIT	Sold out
43	✓	Google Inc-cl C	—	EXIT	Sold out
44	✓	Google Inc-cl A	—	EXIT	Sold out
45	GOOG	Alphabet Inc.	—	NEW	New buy
46	GOOG	Alphabet Inc.	—	NEW	New buy
47	GOOG	Alphabet Inc.	—	NEW	New buy
48	✓	Alphabet INC	—	NEW	New buy
49	✓	Direxion Shs ETF Tr	—	NEW	New buy
50	✓	Direxion Shs ETF Tr	—	NEW	New buy