Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

Timber Hill LLC 13F Holdings -- Portfolio & Top Positions (2020-06-30)

Timber Hill LLC (CIK 1294223) reported $15.4M across 3 reported positions in its SEC 13F filing for 2020-06-30. Largest positions: SMH ($7.6M, 49.48%), XRT ($6.4M, 41.66%), KIE ($1.4M, 8.86%), AAPL ($0, 0.00%), ABEV ($0, 0.00%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SMH	VANECK SEMICONDUCTOR	$7.6M	49.48%	50,000	Trimmed
2	XRT	SPDR SP RETAIL ETF	$6.4M	41.66%	150,000	Trimmed
3	KIE	SPDR SP INSURANCE ETF	$1.4M	8.86%	50,000	Trimmed
4	AAPL	APPLE INC	$0	0.00%	0	Exited
5	ABEV	AMBEV SA-ADR	$0	0.00%	0	Exited
6	AMZN	AMAZON.COM INC	$0	0.00%	0	Exited
7	COST	COSTCO WHOLESALE CORP	$0	0.00%	0	Exited
8	CVX	CHEVRON CORP	$0	0.00%	0	Exited
9	ERY	DIREXION DLY ENERGY BEAR 3X	$0	0.00%	0	Exited
10	IGV	ISHARES EXPANDED TECH-SOFTWA	$0	0.00%	0	Exited
11	IWD	ISHARES RUSSELL 1000 VALUE E	$0	0.00%	0	Exited
12	IWF	ISHARES RUSSELL 1000 GROWTH	$0	0.00%	0	Exited
13	KO	COCA-COLA CO/THE	$0	0.00%	0	Exited
14	KRE	SPDR SP REGIONAL BANKING	$0	0.00%	0	Exited
15	MS	MORGAN STANLEY	$0	0.00%	0	Exited
16	NEE	NEXTERA ENERGY INC	$0	0.00%	0	Exited
17	PEP	PEPSICO INC	$0	0.00%	0	Exited
18	PG	PROCTER GAMBLE CO/THE	$0	0.00%	0	Exited
19	PRU	PRUDENTIAL FINANCIAL INC	$0	0.00%	0	Exited
20	PSEC	PROSPECT CAPITAL CORP	$0	0.00%	0	Exited
21	SOXX	ISHARES PHLX SEMICONDUCTOR E	$0	0.00%	0	Exited
22	VZ	VERIZON COMMUNICATIONS INC	$0	0.00%	0	Exited
23	WFC	WELLS FARGO CO	$0	0.00%	0	Exited
24	WMT	WALMART INC	$0	0.00%	0	Exited
25	XLI	INDUSTRIAL SELECT SECT SPDR	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2020-06-30