13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 29 holding rows worth $95,208,000.
- Accession
- 0001294223-20-000002
- Filer
- CIK 1294223
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 29 entries on the cover page, a total value of $95,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,208,000 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 TR | 464287523 | COM | 100,000 | $25,110,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $23,304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $21,212,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 153,000 | $7,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,000 | $3,543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,453 | $2,685,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,300 | $1,460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,200 | $1,238,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $1,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,500 | $1,028,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 20,000 | $786,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $614,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,100 | $597,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,200 | $525,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,174 | $496,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,133 | $387,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,207 | $386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $378,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,600 | $367,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,106 | $356,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,600 | $355,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,500 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $291,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,200 | $266,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,600 | $255,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 810 | $238,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,000 | $180,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,200 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |