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Disclosery

13F-HR filed by Timber Hill LLC

Timber Hill LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-18, with 3 holding rows worth $15,440,000.

Accession
0001294223-20-000003
Filer
CIK 1294223
Filed
2020-08-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 3 entries on the cover page, a total value of $15,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,440,000 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 filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189F676COM50,000$7,640,000thousands by filing date
STATE STREET SPDR ETF S&P RETAIL78464A714ETF150,000$6,432,000thousands by filing date
SPDR SERIES TRUST78464A789ST STR SP INS50,000$1,368,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001294223-20-000003this filing2020-08-18acceptance time not in the bulk data set