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Disclosery

Timber Hill LLC: XRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Timber Hill LLC on XRT, newest first. How the timeline and the estimate are built.

Timber Hill LLC held 150,000 XRT shares at 2020-06-30 per its 13F-HR filed 2020-08-18.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 150,000 shares
    Change vs previous 13F -3,000 shares

    41.66% of the 13F portfolio, value $6,432,000.

    13F-HR 0001294223-20-000003 filed by Timber Hill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 153,000 shares
    Change vs previous 13F 0 shares

    7.39% of the 13F portfolio, value $7,040,000.

    13F-HR 0001294223-20-000002 filed by Timber Hill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 153,000 shares
    Change vs previous 13F -352,100 shares

    7.39% of the 13F portfolio, value $7,040,000.

    13F-HR 0001294223-20-000001 filed by Timber Hill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 505,100 shares
    Change vs previous 13F +10,300 shares

    17.18% of the 13F portfolio, value $21,431,000.

    13F-HR 0001294223-19-000006 filed by Timber Hill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 494,800 shares
    Change vs previous 13F +144,800 shares

    15.79% of the 13F portfolio, value $20,965,000.

    13F-HR 0001294223-19-000003 filed by Timber Hill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 350,000 shares
    Change vs previous 13F +101,000 shares

    21.41% of the 13F portfolio, value $15,754,000.

    13F-HR 0001294223-19-000002 filed by Timber Hill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-12-31
    13F 249,000 shares
    Change vs previous 13F +49,000 shares

    8.49% of the 13F portfolio, value $10,207,000.

    13F-HR 0001294223-19-000001 filed by Timber Hill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-09-30
    13F 200,000 shares
    Change vs previous 13F not available

    10.3% of the 13F portfolio, value $10,204,000.

    13F-HR 0001294223-18-000004 filed by Timber Hill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).