13F Filings History of Timber Hill LLC
- Latest 13F filing
- Q2 2020 - 18 Aug 2020
- Latest reported 13F value
- $15,440,000
- Largest 13F holdings
-
SMH XRT KIE
- Form 13F summary
-
- Timber Hill LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Timber Hill LLC reported 3 equity holdings with a total reported market value of $15,440,000 for Q2 2020. Top reported holdings included SMH, XRT, and KIE.
- Manager signature
- Bradford Jacobowitz - Chief Compliance Officer
- Manager location
- Greenwich, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2020
Latest value
$15,440,000
Quarter delta
-$17,695,000
Accepted
18 Aug 2020, 13:16
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 3 | $15,440,000 | $0 | -$33,135,000 | -$33,135,000 | SMH, XRT, KIE | 13F-HR | 18 Aug 2020, 13:16 |
| Q1 2020 | 29 | $33,135,000 | $0 | $0 | $0 | IGV, AMZN, IWF, NEE, AAPL | 13F-HR | 15 May 2020, 16:31 |
| Q4 2019 | 29 | $95,208,000 | +$13,098,641 | -$54,871,664 | -$41,773,023 | SOXX, IGV, SMH, XRT, KIE | 13F-HR | 14 Feb 2020, 13:36 |
| Q3 2019 | 16 | $124,752,000 | +$1,483,964 | -$11,803,758 | -$10,319,794 | IWM, SMH, XRT, IGV, SOXX | 13F-HR | 15 Nov 2019, 11:17 |
| Q2 2019 | 29 | $132,769,000 | +$63,314,232 | -$5,273,382 | +$58,040,850 | IWM, SMH, IGV, XRT, SOXX | 13F-HR | 08 Aug 2019, 11:53 |
| Q1 2019 | 22 | $73,569,000 | +$10,141,477 | -$78,790,024 | -$68,648,547 | SMH, XRT, IGV, SOXX, KIE | 13F-HR | 09 May 2019, 12:45 |
| Q4 2018 | 23 | $120,233,000 | +$81,565,138 | -$53,611,912 | +$27,953,226 | IGV, SMH, SOXX, XRT, XOP | 13F-HR | 08 Feb 2019, 18:57 |
| Q3 2018 | 46 | $99,070,000 | +$21,604,603 | -$24,647,353 | -$3,042,750 | IWM, IGV, XRT, SOXX, SMH | 13F-HR | 08 Nov 2018, 13:55 |
| Q2 2018 | 67 | $98,862,000 | +$11,249,504 | -$572,363,618 | -$561,114,114 | IWM, SMH, SOXX, XRT, IGV | 13F-HR | 09 Aug 2018, 13:51 |
| Q1 2018 | 302 | $655,492,000 | +$158,600,851 | -$771,030,736 | -$612,429,885 | DIA, XLI, IWM, XLK, SMH | 13F-HR | 08 May 2018, 16:33 |
| Q4 2017 | 420 | $1,282,186,000 | +$960,287,393 | -$261,450,371 | +$698,837,022 | SPY, XLI, XLK, XLF, IWM | 13F-HR | 09 Feb 2018, 16:05 |
| Q3 2017 | 291 | $562,755,000 | +$166,317,187 | -$222,074,694 | -$55,757,507 | SPY, IWM, FXC, SOXX, FXE | 13F-HR | 07 Nov 2017, 16:24 |
| Q2 2017 | 295 | $596,199,000 | +$251,341,815 | -$553,007,652 | -$301,665,837 | SPY, FXE, SOXX, SMH, KRE | 13F-HR | 09 Aug 2017, 12:51 |
| Q1 2017 | 620 | $888,337,000 | +$381,119,877 | -$479,860,749 | -$98,740,872 | SPY, FXE, VOO, VTI, IWB | 13F-HR | 10 May 2017, 10:55 |
| Q4 2016 | 589 | $940,710,000 | +$442,050,300 | -$554,757,639 | -$112,707,339 | SPY, FXE, IWM, XLI, IYR | 13F-HR | 08 Feb 2017, 16:39 |
| Q3 2016 | 469 | $1,045,898,000 | +$400,748,956 | -$590,772,605 | -$190,023,649 | SPY, FXE, IWM, TNA, FXY | 13F-HR | 02 Nov 2016, 15:14 |
| Q2 2016 | 471 | $1,199,566,000 | +$493,029,979 | -$586,734,356 | -$93,704,377 | SPY, IWM, FXE, QQQ, EFA | 13F-HR | 04 Aug 2016, 11:50 |
| Q1 2016 | 463 | $1,279,253,000 | +$639,270,144 | -$316,642,267 | +$322,627,877 | SPY, IWM, FXE, TNA, IBB | 13F-HR | 05 May 2016, 15:36 |
| Q4 2015 | 490 | $960,066,000 | +$436,897,802 | -$443,158,639 | -$6,260,837 | SPY, IWM, IBB, XLF, TNA | 13F-HR | 02 Feb 2016, 11:30 |
| Q3 2015 | 567 | $949,321,000 | +$382,837,583 | -$645,128,677 | -$262,291,094 | SPY, IWM, IBB, GOOG, TNA | 13F-HR | 02 Nov 2015, 17:26 |
| Q2 2015 | 627 | $1,313,678,000 | +$638,515,459 | -$342,847,963 | +$295,667,496 | SPY, FXE, IWM, DIA, WFC | 13F-HR | 03 Aug 2015, 11:43 |
| Q1 2015 | 634 | $1,027,989,000 | +$453,951,083 | -$1,025,659,338 | -$571,708,255 | SPY, FXE, IWM, FXB, PEP | 13F-HR | 30 Apr 2015, 14:39 |
| Q4 2014 | 696 | $1,607,115,000 | +$1,129,622,257 | -$578,022,540 | +$551,599,717 | SPY, FXE, FXC, IWM, POT | 13F-HR | 26 Feb 2015, 11:10 |
| Q3 2014 | 662 | $1,053,022,000 | +$588,929,392 | -$511,645,006 | +$77,284,386 | SPY, FXY, IWM, IBB, GOOG | 13F-HR | 24 Nov 2014, 15:14 |
| Q2 2014 | 765 | $995,678,000 | +$584,885,262 | -$403,089,545 | +$181,795,717 | GOOGL, GOOG, MSFT, AAPL, IWO | 13F-HR | 14 Aug 2014, 14:03 |