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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
101 UNITED TECHNOLOGIES CORP 318,800 36,662 0.15% Put
102 PROSHARES ULTRASHORT SP500 1,650,500 36,394 0.15% Call
103 GILEAD SCIENCES INC 382,700 36,073 0.15% Put
104 NETFLIX INC 105,300 35,972 0.14% Put
105 BANK AMER CORP 2,007,800 35,920 0.14% Put
106 WALGREENS BOOTS ALLIANCE INC 469,700 35,791 0.14% Put
107 HONEYWELL INTL INC 354,600 35,432 0.14% Put
108 YAHOO INC 698,700 35,291 0.14% Call
109 MASTERCARD INCORPORATED 408,200 35,171 0.14% Put
110 COSTCO WHSL CORP NEW 247,300 35,055 0.14% Put
111 BAIDU INC 153,400 34,971 0.14% Put
112 SELECT SECTOR SPDR TR 481,600 34,747 0.14% Call
113 BARCLAYS BK PLC 1,098,900 34,626 0.14% Call
114 DISNEY WALT CO 361,000 34,003 0.14% Call
115 MCDONALDS CORP 356,900 33,442 0.13% Put
116 ANADARKO PETE CORP 404,400 33,363 0.13% Put
117 TARGET CORP 439,300 33,347 0.13% Call
118 BIOGEN INC 97,200 32,995 0.13% Put
119 HOME DEPOT INC 308,800 32,415 0.13% Call
120 CITIGROUP INC 598,000 32,358 0.13% Put
121 SOUTHERN CO 658,500 32,339 0.13% Call
122 PEPSICO INC 340,200 32,169 0.13% Put
123 MARKET VECTORS ETF TR 885,900 31,822 0.13% Put
124 VISA INC 120,700 31,648 0.13% Call
125 BRISTOL MYERS SQUIBB CO 531,400 31,369 0.13% Put
126 SPDR SERIES TRUST 654,600 31,329 0.13% Put
127 INTEL CORP 860,600 31,231 0.13% Put
128 SELECT SECTOR SPDR TR 551,800 31,221 0.13% Call
129 DEVON ENERGY CORP NEW 509,900 31,211 0.13% Call
130 ISHARES TR 101,000 30,638 0.12% Call
131 AMERICAN EXPRESS CO 329,300 30,638 0.12% Call
132 GENERAL ELECTRIC CO 1,208,300 30,534 0.12% Put
133 FEDEX CORP 175,100 30,408 0.12% Put
134 CVS HEALTH CORP 311,300 29,981 0.12% Call
135 HSBC HLDGS PLC 632,900 29,892 0.12% Put
136 HALLIBURTON CO 757,900 29,808 0.12% Call
137 SPDR SERIES TRUST 310,400 29,802 0.12% Put
138 CHIPOTLE MEXICAN GRILL INC 43,100 29,502 0.12% Put
139 Medtronic PLC 408,500 29,494 0.12% Call
140 PFIZER INC 938,000 29,219 0.12% Put
141 DOW CHEM CO 640,000 29,190 0.12% Put
142 ANTHEM INC 231,100 29,042 0.12% Put
143 CURRENCYSHARES AUSTRALIAN DL 354,400 28,965 0.12% Call
144 COMCAST CORP NEW 499,300 28,964 0.12% Call
145 COMCAST CORP NEW 499,200 28,959 0.12% Put
146 HONEYWELL INTL INC 285,900 28,567 0.11% Call
147 Call DAL $41.0 Exp Jun 16, 2017 579,300 28,496 0.11% Call
148 Baidu Inc 124,100 28,291 0.11% Call
149 CISCO SYS INC 996,000 27,704 0.11% Call
150 HSBC HLDGS PLC 585,900 27,672 0.11% Call
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