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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 TR PUT 21,905,420 207,473 0.83% Put
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 SPDR S&P 500 ETF Call Opt 09/17 260.0 9,111,350 1,872,747 7.53% Call
5 ISHARES TR 8,540,000 1,021,555 4.11% Put
6 SELECT SECTOR SPDR TR 6,281,900 155,351 0.62% Put
7 ISHARES TR 5,188,000 315,638 1.27% Call
8 BANK AMER CORP 4,207,200 75,267 0.30% Call
9 SELECT SECTOR SPDR TR 3,970,700 98,195 0.39% Call
10 SPDR S&P 500 ETF TR 3,850,015 791,332 3.18%
11 SPDR DOW JONES INDL AVRG ETF 2,907,900 517,257 2.08% Call
12 SPDR DOW JONES INDL AVRG ETF 2,739,200 487,249 1.96% Put
13 APPLE INC CALL 2,449,670 270,395 1.09% Call
14 SELECT SECTOR SPDR TR 2,215,500 175,379 0.71% Call
15 UNITED STATES OIL FUND LP 2,073,300 42,212 0.17% Put
16 UNITED STATES OIL FUND LP 2,061,000 41,962 0.17% Call
17 BANK AMER CORP 2,007,800 35,920 0.14% Put
18 EXXON MOBIL CORP CALL 1,958,800 181,091 0.73% Call
19 Call T $43.0 Exp Jul 21, 2017 1,957,900 65,766 0.26% Call
20 DIREXION SHS ETF TR 1,887,600 22,651 0.09% Call
21 Call INTC $40.0 Exp Aug 18, 2017 1,814,600 65,852 0.26% Call
22 GENERAL ELECTRIC CO 1,790,800 45,254 0.18% Call
23 PFIZER INC 1,739,400 54,182 0.22% Call
24 PROSHARES ULTRASHORT SP500 1,650,500 36,394 0.15% Call
25 PROSHARES ULTRASHORT QQQ 1,608,400 63,500 0.26% Call
26 APPLE INC 1,596,490 176,221 0.71% Put
27 ISHARES SILVER TRUST 1,446,000 21,777 0.09% Call
28 Microsoft Corp Call Opt 01/18 67.5 1,437,400 66,767 0.27% Call
29 CURRENCYSHARES EURO TRUST 1,300,600 154,953 0.62% Put
30 JPMORGAN CHASE & CO 1,282,900 80,284 0.32% Put
31 CURRENCYSHS JAPANESE YEN TR 1,257,500 102,122 0.41% Put
32 GENERAL ELECTRIC CO 1,208,300 30,534 0.12% Put
33 MICROSOFT CORP 1,148,600 53,352 0.21% Put
34 SELECT SECTOR SPDR TR 1,114,900 52,646 0.21% Put
35 COCA COLA CO 1,109,500 46,843 0.19% Put
36 BARCLAYS BK PLC 1,098,900 34,626 0.14% Call
37 CONOCOPHILLIPS 1,085,600 74,972 0.30% Call
38 CHEVRON CORP NEW 1,047,100 117,464 0.47% Call
39 ISHARES TR 1,039,200 43,252 0.17% Put
40 BARRICK GOLD CORP 1,020,700 10,973 0.04% Call
41 WELLS FARGO CO NEW 1,014,900 55,637 0.22% Call
42 CISCO SYS INC 996,000 27,704 0.11% Call
43 VERIZON COMMUNICATIONS INC 983,900 46,027 0.19% Call
44 SELECT SECTOR SPDR TR 967,500 66,158 0.27% Put
45 PFIZER INC 938,000 29,219 0.12% Put
46 SELECT SECTOR SPDR TR 931,600 52,710 0.21% Put
47 SCHLUMBERGER LTD 918,800 78,475 0.32% Call
48 US BANCORP DEL 914,300 41,098 0.17% Call
49 NEWMONT MINING CORP 898,700 16,985 0.07% Call
50 SPDR GOLD TRUST 892,910 101,417 0.41% Call
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