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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 (2015Q2)
Original 13F HR (0001294223-15-000003) filed in 2015.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR PUT 12,874,200 1,644,813 7.39% Put
2 POWERSHARES QQQ TRUST 10,441,700 1,117,993 5.02% Put
3 SPDR S&P 500 ETF Call Opt 09/17 260.0 4,741,800 976,100 4.39% Call
4 SPDR DOW JONES INDL AVRG ETF 3,684,100 647,738 2.91% Call
5 POWERSHARES QQQ TRUST 5,758,700 616,584 2.77% Call
6 ISHARES TR 6,520,700 413,999 1.86% Put
7 SPDR DOW JONES INDL AVRG ETF 1,896,200 333,390 1.50% Put
8 APPLE INC 2,065,670 259,087 1.16% Put
9 APPLE INC CALL 1,820,500 228,336 1.03% Call
10 ISHARES TR 3,438,500 218,310 0.98% Call
11 SPDR S&P 500 ETF TR 1,035,863 213,232 0.96%
12 SELECT SECTOR SPDR TR 2,583,700 194,191 0.87% Put
13 GOOGLE INC 333,570 173,627 0.78% Put
14 EXXON MOBIL CORP CALL 1,750,000 145,600 0.65% Call
15 JPMORGAN CHASE & CO 2,050,800 138,962 0.62% Put
16 CURRENCYSHARES EURO TRUST 1,221,300 133,683 0.60% Put
17 SELECT SECTOR SPDR TR 4,832,800 117,824 0.53% Put
18 EXXON MOBIL CORP 1,406,100 116,988 0.53% Put
19 PRICELINE GRP INC 99,900 115,022 0.52% Put
20 MICROSOFT CORP 2,542,300 112,243 0.50% Put
21 CHEVRON CORP NEW 1,134,400 109,436 0.49% Put
22 GOOGLE INC 209,755 109,180 0.49% Call
23 GOOGLE INC 201,470 108,802 0.49% Put
24 SPDR S&P MIDCAP 400 ETF TR 389,300 106,357 0.48% Call
25 SPDR GOLD TRUST 909,900 102,245 0.46% Put
26 JOHNSON & JOHNSON 1,042,300 101,583 0.46% Put
27 HOME DEPOT INC 877,600 97,528 0.44% Put
28 CURRENCYSHARES EURO TR 850,400 93,085 0.42% Call
29 AMAZON.COM INC 213,970 92,882 0.42% Put
30 PRICELINE GRP INC 75,900 87,389 0.39% Call
31 NETFLIX INC 132,100 86,782 0.39% Call
32 GOLDMAN SACHS GROUP INC 390,400 81,512 0.37% Put
33 CHEVRON CORP NEW 842,500 81,276 0.37% Call
34 ISHARES TR 217,700 80,325 0.36% Put
35 SPDR GOLD TRUST 704,700 79,187 0.36% Call
36 CURRENCYSHARES EURO TR 713,344 78,083 0.35%
37 SELECT SECTOR SPDR TR 996,700 76,228 0.34% Call
38 SPDR S&P MIDCAP 400 ETF TR 278,700 76,141 0.34% Put
39 SPDR SERIES TRUST 294,000 74,159 0.33% Call
40 SELECT SECTOR SPDR TR 954,800 73,023 0.33% Put
41 CATERPILLAR INC DEL PUT 844,900 71,664 0.32% Put
42 Call JNJ $125.0 Exp May 19, 2017 709,300 69,128 0.31% Call
43 NETFLIX INC 103,300 67,862 0.30% Put
44 DISNEY WALT CO 591,500 67,514 0.30% Put
45 SELECT SECTOR SPDR TR 1,626,800 67,447 0.30% Call
46 BIOGEN INC 164,300 66,367 0.30% Put
47 UNITED TECHNOLOGIES CORP 588,700 65,304 0.29% Put
48 JPMORGAN CHASE & CO 959,200 64,995 0.29% Call
49 ORACLE CORP 1,599,900 64,476 0.29% Put
50 FACEBOOK INC 750,200 64,341 0.29% Call
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