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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
251 BANK MONTREAL QUE 67,700 4,013 0.02% Put
252 BANK MONTREAL QUE 4,567 271 0.00%
253 BANK N S HALIFAX 50,500 2,607 0.01% Put
254 BANK N S HALIFAX 31,076 1,604 0.01%
255 BANK NEW YORK MELLON CORP 39,300 1,649 0.01% Put
256 BANK NEW YORK MELLON CORP 42,100 1,767 0.01% Call
257 BARCLAYS BK PLC 282,400 5,676 0.03% Put
258 BARCLAYS BK PLC 1,904,800 38,286 0.17% Call
259 BARCLAYS PLC 138,100 2,270 0.01% Put
260 BARCLAYS PLC 22,900 376 0.00% Call
261 BARCLAYS PLC 25,766 424 0.00%
262 BARD C R INC 6,100 1,041 0.00% Call
263 BARD C R INC 5,000 854 0.00% Put
264 BARD C R INC 3,410 582 0.00%
265 BARNES & NOBLE INC 22,500 584 0.00% Call
266 BARNES & NOBLE INC 30,900 802 0.00% Put
267 BARRACUDA NETWORKS INC 5,700 226 0.00% Call
268 BARRICK GOLD CORP 453,552 4,835 0.02%
269 BARRICK GOLD CORP 1,179,200 12,570 0.06% Put
270 BARRICK GOLD CORP 313,900 3,346 0.02% Call
271 BAXTER INTL INC 264,900 18,524 0.08% Put
272 BAXTER INTL INC 60,805 4,252 0.02%
273 BAXTER INTL INC 215,400 15,063 0.07% Call
274 BB&T CORP 99,700 4,019 0.02% Put
275 BB&T CORP 285,400 11,504 0.05% Call
276 BCE INC 56,600 2,406 0.01% Put
277 BCE INC 16,000 680 0.00% Call
278 BEAZER HOMES USA INC 31,100 620 0.00% Call
279 BEAZER HOMES USA INC 14,500 289 0.00% Put
280 BECTON DICKINSON & CO 29,100 4,122 0.02% Put
281 BECTON DICKINSON & CO 51,000 7,224 0.03% Call
282 BED BATH & BEYOND INC 42,700 2,945 0.01% Put
283 BED BATH & BEYOND INC 28,200 1,945 0.01% Call
284 BERKLEY W R CORP 5,037 262 0.00%
285 BERKSHIRE HATHAWAY INC DEL 151,600 20,634 0.09% Put
286 BERKSHIRE HATHAWAY INC DEL 65,100 8,861 0.04% Call
287 BERKSHIRE HATHAWAY INC DEL 68,315 9,298 0.04%
288 BEST BUY INC 120,600 3,933 0.02% Call
289 BEST BUY INC 131,500 4,288 0.02% Put
290 BHP BILLITON LTD 260,754 10,615 0.05% Put
291 BHP BILLITON LTD 105,286 4,286 0.02% Call
292 BHP BILLITON LTD 235,682 9,595 0.04%
293 BHP BILLITON PLC 33,664 1,332 0.01%
294 BIG LOTS INC 4,548 205 0.00%
295 BIG LOTS INC 6,900 310 0.00% Put
296 BIOGEN INC 164,300 66,367 0.30% Put
297 BIOGEN INC 82,100 33,163 0.15% Call
298 BIOGEN INC 8,345 3,371 0.02%
299 BIOMARIN PHARMACEUTICAL INC 9,600 1,313 0.01% Call
300 BIOMARIN PHARMACEUTICAL INC 3,038 416 0.00%
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