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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 POWERSHARES QQQ TRUST 5,758,700 616,584 2.77% Call
5 SELECT SECTOR SPDR TR 4,832,800 117,824 0.53% Put
6 SPDR S&P 500 ETF Call Opt 09/17 260.0 4,741,800 976,100 4.39% Call
7 SPDR DOW JONES INDL AVRG ETF 3,684,100 647,738 2.91% Call
8 ISHARES TR 3,438,500 218,310 0.98% Call
9 BANK AMER CORP 3,410,000 58,038 0.26% Put
10 BANK AMER CORP 2,637,800 44,895 0.20% Call
11 SELECT SECTOR SPDR TR 2,583,700 194,191 0.87% Put
12 MICROSOFT CORP 2,542,300 112,243 0.50% Put
13 APPLE INC 2,065,670 259,087 1.16% Put
14 JPMORGAN CHASE & CO 2,050,800 138,962 0.62% Put
15 BARCLAYS BK PLC 1,904,800 38,286 0.17% Call
16 SPDR DOW JONES INDL AVRG ETF 1,896,200 333,390 1.50% Put
17 SELECT SECTOR SPDR TR 1,872,300 45,647 0.21% Call
18 APPLE INC CALL 1,820,500 228,336 1.03% Call
19 EXXON MOBIL CORP CALL 1,750,000 145,600 0.65% Call
20 SELECT SECTOR SPDR TR 1,626,800 67,447 0.30% Call
21 ORACLE CORP 1,599,900 64,476 0.29% Put
22 PFIZER INC 1,547,800 51,898 0.23% Put
23 CISCO SYS INC 1,492,700 40,990 0.18% Put
24 GENERAL ELECTRIC CO 1,464,500 38,912 0.17% Put
25 POWERSHS DB US DOLLAR INDEX 1,449,800 36,288 0.16% Call
26 UNITED STATES OIL FUND LP 1,416,400 28,158 0.13% Put
27 EXXON MOBIL CORP 1,406,100 116,988 0.53% Put
28 Microsoft Corp Call Opt 01/18 67.5 1,372,400 60,591 0.27% Call
29 Call INTC $40.0 Exp Aug 18, 2017 1,252,000 38,080 0.17% Call
30 CURRENCYSHARES EURO TRUST 1,221,300 133,683 0.60% Put
31 Micron Technology Inc Call Opt 07/17 23.0 1,182,900 22,286 0.10% Call
32 BARRICK GOLD CORP 1,179,200 12,570 0.06% Put
33 E M C CORP MASS 1,177,900 31,085 0.14% Put
34 CHEVRON CORP NEW 1,134,400 109,436 0.49% Put
35 INTEL CORP 1,134,200 34,497 0.16% Put
36 AT&T INC 1,107,600 39,342 0.18% Put
37 CISCO SYS INC 1,100,100 30,209 0.14% Call
38 DIREXION DAILY FIN BULL 3X 1,057,000 22,112 0.10% Put
39 JOHNSON & JOHNSON 1,042,300 101,583 0.46% Put
40 SPDR S&P 500 ETF TR 1,035,863 213,232 0.96%
41 FORD MTR CO DEL 1,034,200 15,523 0.07% Call
42 WELLS FARGO & CO NEW 1,021,100 57,427 0.26% Put
43 POWERSHS DB US DOLLAR INDEX 1,001,900 25,078 0.11% Put
44 SELECT SECTOR SPDR TR 996,700 76,228 0.34% Call
45 UNITED STATES OIL FUND LP 976,600 19,415 0.09% Call
46 Call T $43.0 Exp Jul 21, 2017 969,900 34,451 0.15% Call
47 MICRON TECHNOLOGY INC 968,700 18,250 0.08% Put
48 COCA COLA CO 968,000 37,975 0.17% Put
49 JPMORGAN CHASE & CO 959,200 64,995 0.29% Call
50 SELECT SECTOR SPDR TR 954,800 73,023 0.33% Put
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