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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
151 ALIBABA GROUP HLDG LTD 325,900 26,812 0.12% Call
152 CATERPILLAR INC DEL 312,400 26,498 0.12% Call
153 AMERICAN EXPRESS CO 338,100 26,277 0.12% Put
154 AETNA INC NEW 204,000 26,002 0.12% Call
155 HUMANA INC 134,900 25,804 0.12% Put
156 AMERICAN EXPRESS CO 330,900 25,718 0.12% Call
157 Put COST $95.0 Exp Jan 19, 2018 189,800 25,634 0.12% Call
158 3M CO 164,900 25,444 0.11% Call
159 POWERSHS DB US DOLLAR INDEX 1,001,900 25,078 0.11% Put
160 WILLIAMS COS INC DEL 434,700 24,947 0.11% Put
161 HALLIBURTON CO 579,000 24,938 0.11% Put
162 BP PLC 619,900 24,771 0.11% Put
163 WALGREENS BOOTS ALLIANCE INC 286,200 24,167 0.11% Call
164 UNITED PARCEL SERVICE INC 248,200 24,053 0.11% Put
165 DEERE & CO 246,800 23,952 0.11% Put
166 CVS HEALTH CORP 227,700 23,881 0.11% Call
167 DIREXION SHS ETF TR 263,800 23,581 0.11% Call
168 EOG RES INC 267,800 23,446 0.11% Put
169 SELECT SECTOR SPDR TR 312,200 23,225 0.10% Call
170 SPDR DOW JONES INDL AVRG ETF 131,834 23,179 0.10%
171 MEDTRONIC INC 307,700 22,801 0.10% Call
172 US BANCORP DEL 522,600 22,681 0.10% Call
173 CURRENCYSHS JAPANESE YEN TR 285,000 22,615 0.10% Put
174 PHILIP MORRIS INTL INC 281,200 22,544 0.10% Call
175 Micron Technology Inc Call Opt 07/17 23.0 1,182,900 22,286 0.10% Call
176 LOCKHEED MARTIN CORP 119,700 22,252 0.10% Put
177 DIREXION DAILY FIN BULL 3X 1,057,000 22,112 0.10% Put
178 CHIPOTLE MEXICAN GRILL INC 35,900 21,719 0.10% Call
179 ANHEUSER BUSCH INBEV SA/NV 179,500 21,660 0.10% Put
180 TARGET CORP 261,000 21,305 0.10% Call
181 UNITED PARCEL SERVICE INC 219,600 21,281 0.10% Call
182 SELECT SECTOR SPDR TR 510,600 21,139 0.09% Put
183 STARBUCKS CORP 390,700 20,947 0.09% Put
184 TARGET CORP 256,100 20,905 0.09% Put
185 ISHARES 365,200 20,857 0.09% Put
186 MONSANTO CO NEW 195,500 20,838 0.09% Put
187 PEPSICO INC 223,100 20,824 0.09% Call
188 EBAY INC 343,500 20,692 0.09% Put
189 GENERAL MTRS CO 619,800 20,658 0.09% Call
190 BERKSHIRE HATHAWAY INC DEL 151,600 20,634 0.09% Put
191 TESORO CORP 244,300 20,621 0.09% Call
192 DIREXION SHS ETF TR 408,100 20,466 0.09% Call
193 ALTRIA GROUP INC 417,400 20,415 0.09% Put
194 WILLIAMS COS INC DEL 354,400 20,339 0.09% Call
195 ALEXION PHARMACEUTICALS INC 112,500 20,337 0.09% Put
196 Merck & Co Inc Call Opt 01/18 67.5 353,800 20,142 0.09% Call
197 AETNA INC NEW 157,700 20,100 0.09% Put
198 GENERAL MTRS CO PUT 595,400 19,845 0.09% Put
199 ANHEUSER BUSCH INBEV SA/NV 163,800 19,766 0.09% Call
200 ALLERGAN PLC 65,100 19,755 0.09% Put
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