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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 POWERSHARES QQQ TRUST 17,676,800 1,825,130 7.34% Put
2 ISHARES TR 8,540,000 1,021,555 4.11% Put
3 SPDR DOW JONES INDL AVRG ETF 2,739,200 487,249 1.96% Put
4 SPDR S&P 500 ETF TR PUT 21,905,420 207,473 0.83% Put
5 SPDR S&P MIDCAP 400 ETF TR 785,400 207,322 0.83% Put
6 APPLE INC 1,596,490 176,221 0.71% Put
7 PRICELINE GRP INC 142,700 162,708 0.65% Put
8 SELECT SECTOR SPDR TR 6,281,900 155,351 0.62% Put
9 CURRENCYSHARES EURO TRUST 1,300,600 154,953 0.62% Put
10 GOOGLE INC 287,350 151,261 0.61% Put
11 GOOGLE INC 234,050 124,201 0.50% Put
12 CURRENCYSHS JAPANESE YEN TR 1,257,500 102,122 0.41% Put
13 AMAZON.COM INC 321,650 99,824 0.40% Put
14 SPDR GOLD TRUST 797,110 90,536 0.36% Put
15 JPMORGAN CHASE & CO 1,282,900 80,284 0.32% Put
16 EXXON MOBIL CORP 852,800 78,841 0.32% Put
17 SELECT SECTOR SPDR TR 967,500 66,158 0.27% Put
18 CATERPILLAR INC DEL PUT 692,400 63,375 0.25% Put
19 GOLDMAN SACHS GROUP INC 321,900 62,394 0.25% Put
20 CHEVRON CORP NEW 531,600 59,635 0.24% Put
21 ISHARES TR 188,600 57,212 0.23% Put
22 JOHNSON & JOHNSON 543,500 56,834 0.23% Put
23 WAL-MART STORES INC 650,500 55,865 0.22% Put
24 MICROSOFT CORP 1,148,600 53,352 0.21% Put
25 CONOCOPHILLIPS 763,700 52,741 0.21% Put
26 SELECT SECTOR SPDR TR 931,600 52,710 0.21% Put
27 SELECT SECTOR SPDR TR 1,114,900 52,646 0.21% Put
28 DIREXION DAILY FIN BULL 3X 408,300 51,915 0.21% Put
29 CELGENE CORP 451,800 50,538 0.20% Put
30 UNITED PARCEL SERVICE INC 448,700 49,882 0.20% Put
31 SCHLUMBERGER LTD 582,800 49,777 0.20% Put
32 WELLS FARGO & CO NEW 892,600 48,932 0.20% Put
33 3M CO 295,000 48,474 0.19% Put
34 INTERNATIONAL BUSINESS MACHS 296,200 47,522 0.19% Put
35 TESLA INC PUT 211,500 47,040 0.19% Put
36 COCA COLA CO 1,109,500 46,843 0.19% Put
37 DISNEY WALT CO 497,100 46,822 0.19% Put
38 BOEING CO 337,000 43,803 0.18% Put
39 ISHARES TR 1,039,200 43,252 0.17% Put
40 VISA INC 164,300 43,079 0.17% Put
41 UNITED STATES OIL FUND LP 2,073,300 42,212 0.17% Put
42 AMGEN INC 246,700 39,297 0.16% Put
43 YAHOO INC 777,900 39,292 0.16% Put
44 Put FB $140.0 Exp Jun 16, 2017 496,800 38,760 0.16% Put
45 PROSHARES ULTRA QQQ 281,800 38,533 0.15% Put
46 MERCK & CO INC 677,000 38,447 0.15% Put
47 DU PONT E I DE NEMOURS & CO 512,000 37,857 0.15% Put
48 UNION PAC CORP 314,300 37,443 0.15% Put
49 UNITED TECHNOLOGIES CORP 318,800 36,662 0.15% Put
50 GILEAD SCIENCES INC 382,700 36,073 0.15% Put
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