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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
1 SPDR S&P 500 ETF TR PUT 12,874,200 1,644,813 7.39% Put
2 POWERSHARES QQQ TRUST 10,441,700 1,117,993 5.02% Put
3 ISHARES TR 6,520,700 413,999 1.86% Put
4 SPDR DOW JONES INDL AVRG ETF 1,896,200 333,390 1.50% Put
5 APPLE INC 2,065,670 259,087 1.16% Put
6 SELECT SECTOR SPDR TR 2,583,700 194,191 0.87% Put
7 GOOGLE INC 333,570 173,627 0.78% Put
8 JPMORGAN CHASE & CO 2,050,800 138,962 0.62% Put
9 CURRENCYSHARES EURO TRUST 1,221,300 133,683 0.60% Put
10 SELECT SECTOR SPDR TR 4,832,800 117,824 0.53% Put
11 EXXON MOBIL CORP 1,406,100 116,988 0.53% Put
12 PRICELINE GRP INC 99,900 115,022 0.52% Put
13 MICROSOFT CORP 2,542,300 112,243 0.50% Put
14 CHEVRON CORP NEW 1,134,400 109,436 0.49% Put
15 GOOGLE INC 201,470 108,802 0.49% Put
16 SPDR GOLD TRUST 909,900 102,245 0.46% Put
17 JOHNSON & JOHNSON 1,042,300 101,583 0.46% Put
18 HOME DEPOT INC 877,600 97,528 0.44% Put
19 AMAZON.COM INC 213,970 92,882 0.42% Put
20 GOLDMAN SACHS GROUP INC 390,400 81,512 0.37% Put
21 ISHARES TR 217,700 80,325 0.36% Put
22 SPDR S&P MIDCAP 400 ETF TR 278,700 76,141 0.34% Put
23 SELECT SECTOR SPDR TR 954,800 73,023 0.33% Put
24 CATERPILLAR INC DEL PUT 844,900 71,664 0.32% Put
25 NETFLIX INC 103,300 67,862 0.30% Put
26 DISNEY WALT CO 591,500 67,514 0.30% Put
27 BIOGEN INC 164,300 66,367 0.30% Put
28 UNITED TECHNOLOGIES CORP 588,700 65,304 0.29% Put
29 ORACLE CORP 1,599,900 64,476 0.29% Put
30 FEDEX CORP 366,000 62,366 0.28% Put
31 SCHLUMBERGER LTD 705,600 60,816 0.27% Put
32 PROCTER AND GAMBLE CO 772,400 60,433 0.27% Put
33 BANK AMER CORP 3,410,000 58,038 0.26% Put
34 WELLS FARGO & CO NEW 1,021,100 57,427 0.26% Put
35 INTERNATIONAL BUSINESS MACHS 345,000 56,118 0.25% Put
36 PEPSICO INC 601,200 56,116 0.25% Put
37 WAL-MART STORES INC 750,900 53,261 0.24% Put
38 GILEAD SCIENCES INC 445,700 52,183 0.23% Put
39 PFIZER INC 1,547,800 51,898 0.23% Put
40 WALGREENS BOOTS ALLIANCE INC 608,900 51,416 0.23% Put
41 BOEING CO 369,900 51,313 0.23% Put
42 MCDONALDS CORP 526,300 50,035 0.22% Put
43 COSTCO WHSL CORP NEW 362,100 48,905 0.22% Put
44 ISHARES TR 670,100 47,778 0.21% Put
45 TESLA INC PUT 177,200 47,536 0.21% Put
46 SELECT SECTOR SPDR TR 855,800 46,265 0.21% Put
47 Put FB $140.0 Exp Jun 16, 2017 534,600 45,850 0.21% Put
48 CELGENE CORP 368,000 42,590 0.19% Put
49 AMGEN INC 268,000 41,143 0.18% Put
50 CISCO SYS INC 1,492,700 40,990 0.18% Put
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