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Institutional Investment Manager
Timber Hill LLC
Timber Hill LLC (CIK: 0001294223) incorporated in Connecticut, located at One Pickwick Plaza, Greenwich, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001294223-15-000001) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF Call Opt 09/17 260.0 9,111,350 1,872,747 7.53% Call
2 POWERSHARES QQQ TRUST 17,676,800 1,825,130 7.34% Put
3 POWERSHARES QQQ TRUST 13,529,100 1,396,880 5.62% Call
4 ISHARES TR 8,540,000 1,021,555 4.11% Put
5 SPDR S&P 500 ETF TR 3,850,015 791,332 3.18%
6 SPDR DOW JONES INDL AVRG ETF 2,907,900 517,257 2.08% Call
7 SPDR DOW JONES INDL AVRG ETF 2,739,200 487,249 1.96% Put
8 ISHARES TR 5,188,000 315,638 1.27% Call
9 APPLE INC CALL 2,449,670 270,395 1.09% Call
10 SPDR S&P 500 ETF TR PUT 21,905,420 207,473 0.83% Put
11 SPDR S&P MIDCAP 400 ETF TR 785,400 207,322 0.83% Put
12 GOOGLE INC 383,785 202,024 0.81% Call
13 EXXON MOBIL CORP CALL 1,958,800 181,091 0.73% Call
14 APPLE INC 1,596,490 176,221 0.71% Put
15 SELECT SECTOR SPDR TR 2,215,500 175,379 0.71% Call
16 GOOGLE INC 307,985 163,435 0.66% Call
17 PRICELINE GRP INC 142,700 162,708 0.65% Put
18 SELECT SECTOR SPDR TR 6,281,900 155,351 0.62% Put
19 CURRENCYSHARES EURO TRUST 1,300,600 154,953 0.62% Put
20 GOOGLE INC 287,350 151,261 0.61% Put
21 AMAZON COM INC 446,610 138,605 0.56% Call
22 PRICELINE GRP INC 119,300 136,027 0.55% Call
23 GOOGLE INC 234,050 124,201 0.50% Put
24 SPDR S&P MIDCAP 400 ETF TR 460,700 121,611 0.49% Call
25 CHEVRON CORP NEW 1,047,100 117,464 0.47% Call
26 DIREXION DAILY FIN BULL 3X 869,300 110,531 0.44% Call
27 CURRENCYSHS JAPANESE YEN TR 1,257,500 102,122 0.41% Put
28 SPDR GOLD TRUST 892,910 101,417 0.41% Call
29 AMAZON.COM INC 321,650 99,824 0.40% Put
30 CURRENCYSHARES EURO TR 835,100 99,494 0.40% Call
31 SELECT SECTOR SPDR TR 3,970,700 98,195 0.39% Call
32 CURRENCYSHARES EURO TR 805,295 95,943 0.39%
33 INTERNATIONAL BUSINESS MACHS 589,000 94,499 0.38% Call
34 SPDR GOLD TRUST 797,110 90,536 0.36% Put
35 Call JNJ $125.0 Exp May 19, 2017 795,300 83,165 0.33% Call
36 JPMORGAN CHASE & CO 1,282,900 80,284 0.32% Put
37 EXXON MOBIL CORP 852,800 78,841 0.32% Put
38 SCHLUMBERGER LTD 918,800 78,475 0.32% Call
39 BANK AMER CORP 4,207,200 75,267 0.30% Call
40 CONOCOPHILLIPS 1,085,600 74,972 0.30% Call
41 Microsoft Corp Call Opt 01/18 67.5 1,437,400 66,767 0.27% Call
42 SELECT SECTOR SPDR TR 967,500 66,158 0.27% Put
43 Call INTC $40.0 Exp Aug 18, 2017 1,814,600 65,852 0.26% Call
44 Call T $43.0 Exp Jul 21, 2017 1,957,900 65,766 0.26% Call
45 NETFLIX INC 186,100 63,574 0.26% Call
46 PROSHARES ULTRASHORT QQQ 1,608,400 63,500 0.26% Call
47 CATERPILLAR INC DEL PUT 692,400 63,375 0.25% Put
48 GOLDMAN SACHS GROUP INC 321,900 62,394 0.25% Put
49 FACEBOOK INC 770,300 60,099 0.24% Call
50 CHEVRON CORP NEW 531,600 59,635 0.24% Put
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