13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 70 holding rows worth $101,597,000.
- Accession
- 0001294223-18-000003
- Filer
- CIK 1294223
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 70 entries on the cover page, a total value of $101,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,597,000 with VALUE read as thousands by filing date, 13F file number 028-13209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 173,085 | $28,346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 92,500 | $9,497,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 50,667 | $9,031,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 171,496 | $8,328,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,281 | $7,359,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,558 | $3,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 97,232 | $2,898,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70,062 | $2,673,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,737 | $2,070,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,413 | $2,042,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 9,000 | $1,647,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,450 | $1,554,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,213 | $1,385,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,891 | $1,245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,198 | $1,175,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,919 | $1,083,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,712 | $846,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,100 | $821,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,906 | $821,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,415 | $784,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,493 | $719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,828 | $714,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 22,029 | $702,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 9,500 | $694,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,500 | $593,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,608 | $583,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,149 | $582,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,828 | $501,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,012 | $501,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 14,794 | $490,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,986 | $445,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,535 | $428,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,484 | $420,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 5,100 | $394,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 21,881 | $393,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,272 | $377,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,066 | $377,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,185 | $326,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,580 | $270,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 78,383 | $270,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,816 | $258,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,564 | $255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,117 | $248,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,600 | $229,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,388 | $227,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 928 | $226,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,935 | $226,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,706 | $222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,870 | $221,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,015 | $215,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,567 | $211,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,769 | $210,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,500 | $204,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,948 | $201,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 31,211 | $174,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,735 | $150,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,358 | $148,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,534 | $129,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,112 | $125,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,644 | $112,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,716 | $112,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 18,223 | $87,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,178 | $85,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,354 | $55,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,424 | $54,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,814 | $46,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,288 | $46,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,270 | $44,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,622 | $37,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,595 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-18-000003 | this filing | 2018-08-09 | acceptance time not in the bulk data set |