Dark
Light
System
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
101 AMGEN INC 240,500 36,922 0.17% Call
102 QUALCOMM INC 586,900 36,758 0.17% Put
103 ISHARES TR 310,700 36,495 0.16% Put
104 POWERSHS DB US DOLLAR INDEX 1,449,800 36,288 0.16% Call
105 CITIGROUP INC 652,400 36,039 0.16% Put
106 CHIPOTLE MEXICAN GRILL INC 59,000 35,694 0.16% Put
107 FEDEX CORP 209,300 35,665 0.16% Call
108 ISHARES TR 894,800 35,452 0.16% Call
109 DIREXION DLY SM CAP BULL 3X 396,500 35,443 0.16% Put
110 CONOCOPHILLIPS 570,300 35,022 0.16% Call
111 ANADARKO PETE CORP 447,600 34,940 0.16% Put
112 Baidu Inc 175,300 34,899 0.16% Call
113 ALIBABA GROUP HLDG LTD 419,800 34,537 0.16% Put
114 INTEL CORP 1,134,200 34,497 0.16% Put
115 Call T $43.0 Exp Jul 21, 2017 969,900 34,451 0.15% Call
116 SELECT SECTOR SPDR TR 636,400 34,404 0.15% Call
117 MCDONALDS CORP 360,500 34,273 0.15% Call
118 BOEING CO 246,300 34,167 0.15% Call
119 COMCAST CORP NEW 560,600 33,714 0.15% Put
120 UNION PAC CORP 351,100 33,484 0.15% Call
121 MASTERCARD INCORPORATED 357,200 33,391 0.15% Put
122 DISNEY WALT CO 290,800 33,192 0.15% Call
123 BIOGEN INC 82,100 33,163 0.15% Call
124 HALLIBURTON CO 754,700 32,505 0.15% Call
125 DOW CHEM CO 626,000 32,032 0.14% Put
126 Call GILD $70.0 Exp Jun 16, 2017 270,300 31,647 0.14% Call
127 BP PLC 788,100 31,492 0.14% Call
128 ALLERGAN PLC 102,700 31,165 0.14% Call
129 E M C CORP MASS 1,177,900 31,085 0.14% Put
130 SELECT SECTOR SPDR TR 413,900 30,790 0.14% Put
131 PFIZER INC 906,300 30,388 0.14% Call
132 SOUTHERN CO 724,100 30,340 0.14% Call
133 CISCO SYS INC 1,100,100 30,209 0.14% Call
134 ISHARES TR 745,400 29,533 0.13% Put
135 COMCAST CORP NEW 488,000 29,348 0.13% Call
136 DIREXION DAILY FIN BULL 3X 935,900 29,294 0.13% Call
137 HUMANA INC 151,000 28,883 0.13% Call
138 SPDR SERIES TRUST 612,000 28,556 0.13% Put
139 UNITED STATES OIL FUND LP 1,416,400 28,158 0.13% Put
140 VERIZON COMMUNICATIONS INC 600,279 27,979 0.13% Call
141 QUALCOMM INC 437,600 27,407 0.12% Call
142 DOMINION RES INC VA NEW 408,100 27,290 0.12% Call
143 ORACLE CORP 677,100 27,287 0.12% Call
144 WELLS FARGO CO NEW 485,100 27,282 0.12% Call
145 CONOCOPHILLIPS 441,700 27,125 0.12% Put
146 BAIDU INC 136,200 27,115 0.12% Put
147 HONEYWELL INTL INC 263,700 26,889 0.12% Put
148 MERCK & CO INC 472,300 26,888 0.12% Put
149 GOLDMAN SACHS GROUP INC 128,700 26,871 0.12% Call
150 HSBC HLDGS PLC 599,400 26,859 0.12% Put
Page 3 of 51