13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 46 holding rows worth $99,070,000.
- Accession
- 0001294223-18-000004
- Filer
- CIK 1294223
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 46 entries on the cover page, a total value of $99,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,070,000 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 | 199,801 | $33,676,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $10,249,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $10,204,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 50,000 | $9,253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 85,352 | $9,086,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,000 | $3,206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,639 | $2,805,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,763 | $2,294,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,600 | $1,440,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,177 | $1,371,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,628 | $1,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,900 | $1,361,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,480 | $1,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,053 | $1,271,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,531 | $1,091,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,394 | $808,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 19,954 | $644,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,730 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,000 | $595,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,939 | $582,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,728 | $476,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,884 | $465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,429 | $462,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,928 | $423,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,125 | $398,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,276 | $376,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,588 | $368,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,500 | $277,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,486 | $244,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,896 | $235,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,000 | $235,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,780 | $230,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,679 | $221,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,016 | $221,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,464 | $188,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,600 | $167,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,701 | $140,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,100 | $137,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,600 | $106,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,644 | $98,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,716 | $96,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,207 | $69,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,300 | $67,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,814 | $48,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,354 | $46,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,622 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-18-000004 | this filing | 2018-11-08 | acceptance time not in the bulk data set |