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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
51 ISHARES TR 499,499 62,367 0.28%
52 FEDEX CORP 366,000 62,366 0.28% Put
53 SCHLUMBERGER LTD 705,600 60,816 0.27% Put
54 Microsoft Corp Call Opt 01/18 67.5 1,372,400 60,591 0.27% Call
55 PROCTER AND GAMBLE CO 772,400 60,433 0.27% Put
56 ISHARES TR 160,600 59,257 0.27% Call
57 BANK AMER CORP 3,410,000 58,038 0.26% Put
58 WELLS FARGO & CO NEW 1,021,100 57,427 0.26% Put
59 INTERNATIONAL BUSINESS MACHS 345,000 56,118 0.25% Put
60 PEPSICO INC 601,200 56,116 0.25% Put
61 GOOGLE INC 103,355 55,816 0.25% Call
62 INTERNATIONAL BUSINESS MACHS 341,700 55,581 0.25% Call
63 WAL-MART STORES INC 750,900 53,261 0.24% Put
64 GILEAD SCIENCES INC 445,700 52,183 0.23% Put
65 PFIZER INC 1,547,800 51,898 0.23% Put
66 WALGREENS BOOTS ALLIANCE INC 608,900 51,416 0.23% Put
67 BOEING CO 369,900 51,313 0.23% Put
68 AMAZON COM INC 118,090 51,262 0.23% Call
69 MCDONALDS CORP 526,300 50,035 0.22% Put
70 PROCTER & GAMBLE CO 634,900 49,675 0.22% Call
71 COSTCO WHSL CORP NEW 362,100 48,905 0.22% Put
72 ISHARES TR 670,100 47,778 0.21% Put
73 TESLA INC PUT 177,200 47,536 0.21% Put
74 TESLA MTRS INC 174,100 46,704 0.21% Call
75 ISHARES TR 654,600 46,673 0.21% Call
76 SELECT SECTOR SPDR TR 855,800 46,265 0.21% Put
77 Put FB $140.0 Exp Jun 16, 2017 534,600 45,850 0.21% Put
78 SELECT SECTOR SPDR TR 1,872,300 45,647 0.21% Call
79 BANK AMER CORP 2,637,800 44,895 0.20% Call
80 CELGENE CORP 368,000 42,590 0.19% Put
81 CITIGROUP INC 770,000 42,535 0.19% Call
82 SCHLUMBERGER LTD 489,800 42,216 0.19% Call
83 WAL-MART STORES INC 593,800 42,118 0.19% Call
84 CELGENE CORP 363,200 42,035 0.19% Call
85 HOME DEPOT INC 372,800 41,429 0.19% Call
86 AMGEN INC 268,000 41,143 0.18% Put
87 CISCO SYS INC 1,492,700 40,990 0.18% Put
88 ISHARES 20 YEAR TREASURY BOND 347,400 40,806 0.18% Call
89 NIKE INC 373,200 40,313 0.18% Put
90 UNION PAC CORP 416,100 39,683 0.18% Put
91 AT&T INC 1,107,600 39,342 0.18% Put
92 VALEANT PHARMACEUTICALS INTL 176,800 39,276 0.18% Put
93 ABBVIE INC 582,500 39,138 0.18% Put
94 GENERAL ELECTRIC CO 1,464,500 38,912 0.17% Put
95 VERIZON COMMUNICATIONS INC 829,049 38,642 0.17% Put
96 BARCLAYS BK PLC 1,904,800 38,286 0.17% Call
97 OCCIDENTAL PETE CORP DEL 489,824 38,094 0.17% Put
98 Call INTC $40.0 Exp Aug 18, 2017 1,252,000 38,080 0.17% Call
99 COCA COLA CO 968,000 37,975 0.17% Put
100 VISA INC 555,100 37,275 0.17% Put
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