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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 ASTRAZENECA PLC 245,100 15,615 0.07% Call
252 FORD MTR CO DEL 1,034,200 15,523 0.07% Call
253 FREEPORT-MCMORAN INC 832,300 15,497 0.07% Call
254 NORFOLK SOUTHERN CORP 176,000 15,375 0.07% Put
255 NOVARTIS A G 155,300 15,272 0.07% Put
256 REGENERON PHARMACEUTICALS 29,800 15,202 0.07% Call
257 REGENERON PHARMACEUTICALS 29,800 15,202 0.07% Put
258 HCA HOLDINGS INC 167,300 15,177 0.07% Put
259 BAXTER INTL INC 215,400 15,063 0.07% Call
260 SANOFI-ADR 302,500 14,983 0.07% Call
261 ALEXION PHARMACEUTICALS INC 82,000 14,823 0.07% Call
262 MONDELEZ INTL INC 358,000 14,728 0.07% Put
263 CBS CORP NEW 264,100 14,658 0.07% Put
264 CUMMINS INC 111,300 14,601 0.07% Put
265 PROSHARES ULTRA QQQ 199,300 14,579 0.07% Put
266 SOUTHERN CO 347,900 14,577 0.07% Put
267 ISHARES 252,600 14,426 0.06% Call
268 EXPRESS SCRIPTS HLDG CO 161,000 14,319 0.06% Put
269 GOOGLE INC 27,337 14,229 0.06%
270 EXELON CORP 452,700 14,224 0.06% Call
271 MARKET VECTORS ETF TR 406,800 14,197 0.06% Put
272 SPDR SERIES TRUST 142,400 14,049 0.06% Put
273 AFLAC INC 224,900 13,989 0.06% Call
274 Call DAL $41.0 Exp Jun 16, 2017 336,300 13,815 0.06% Call
275 ISHARES SILVER TRUST 917,400 13,789 0.06% Call
276 ANADARKO PETE CORP 176,400 13,770 0.06% Call
277 DUKE ENERGY CORP NEW 194,700 13,750 0.06% Call
278 CAPITAL ONE FINL CORP 156,300 13,750 0.06% Put
279 PALO ALTO NETWORKS INC 78,700 13,749 0.06% Call
280 AMERICAN ELEC PWR INC 257,200 13,624 0.06% Call
281 DEUTSCHE BANK AG 451,600 13,620 0.06% Put
282 YAHOO INC 344,400 13,531 0.06% Call
283 PNC FINL SVCS GROUP INC 141,200 13,506 0.06% Call
284 TOTAL S A 273,800 13,463 0.06% Call
285 PALO ALTO NETWORKS INC 76,800 13,417 0.06% Put
286 DEVON ENERGY CORP NEW 225,200 13,397 0.06% Put
287 PIONEER NAT RES CO 96,000 13,314 0.06% Put
288 ANTHEM INC COM 80,000 13,131 0.06% Call
289 SIMON PPTY GROUP INC NEW 75,700 13,098 0.06% Put
290 BLACKROCK INC 37,800 13,078 0.06% Put
291 VALERO ENERGY CORP NEW 208,900 13,077 0.06% Put
292 CONSUMER STAPLES SPDR 274,100 13,047 0.06% Put
293 MEDTRONIC PLC 176,000 13,042 0.06% Put
294 TOYOTA MOTOR CORP 97,500 13,041 0.06% Call
295 CUMMINS INC 99,300 13,027 0.06% Call
296 MONDELEZ INTL INC 316,500 13,021 0.06% Call
297 AMERICAN INTL GROUP INC 209,495 12,951 0.06% Call
298 BRISTOL MYERS SQUIBB CO 194,300 12,929 0.06% Put
299 GLAXOSMITHKLINE PLC 307,100 12,791 0.06% Call
300 SUNCOR ENERGY INC NEW 464,300 12,778 0.06% Put
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