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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 (2015Q4)
Original 13F HR (0001294223-16-000005) filed in 2016.02.02
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF Call Opt 09/17 260.0 7,527,700 1,534,672 7.46% Call
2 SPDR S&P 500 ETF TR PUT 13,677,400 1,506,556 7.33% Put
3 SPDR DOW JONES INDL AVRG ETF 5,492,400 955,623 4.65% Call
4 POWERSHARES QQQ TRUST 5,839,500 653,206 3.18% Call
5 POWERSHARES QQQ TRUST 5,708,600 638,564 3.10% Put
6 SPDR DOW JONES INDL AVRG ETF 2,060,500 358,506 1.74% Put
7 ISHARES TR 2,998,200 337,657 1.64% Call
8 SPDR S&P 500 ETF TR 1,426,456 290,812 1.41%
9 ISHARES TR 4,492,500 263,800 1.28% Put
10 SELECT SECTOR SPDR TR 9,964,900 237,464 1.15% Put
11 SELECT SECTOR SPDR TR 2,008,700 157,002 0.76% Call
12 CURRENCYSHARES EURO TRUST 1,468,700 156,270 0.76% Put
13 ALPHABET INC 193,820 147,086 0.72% Put
14 EXXON MOBIL CORP 1,640,100 127,846 0.62% Put
15 EXXON MOBIL CORP CALL 1,637,900 127,674 0.62% Call
16 APPLE INC 1,212,270 127,604 0.62% Put
17 ALPHABET INC 161,405 125,575 0.61% Call
18 ALPHABET INC 157,220 122,319 0.59% Put
19 JPMORGAN CHASE & CO 1,822,200 120,320 0.59% Put
20 SELECT SECTOR SPDR TR 2,767,600 119,782 0.58% Put
21 ALPHABET INC 154,705 117,403 0.57% Call
22 CURRENCYSHARES EURO TR 1,068,400 113,678 0.55% Call
23 Microsoft Corp Call Opt 01/18 67.5 2,000,500 110,988 0.54% Call
24 PRICELINE GRP INC 85,400 108,881 0.53% Call
25 APPLE INC CALL 1,027,600 108,165 0.53% Call
26 AMAZON COM INC 146,690 99,146 0.48% Call
27 PRICELINE GRP INC 77,700 99,064 0.48% Put
28 SPDR GOLD TRUST 903,500 91,669 0.45% Put
29 CHEVRON CORP NEW 984,800 88,593 0.43% Call
30 CURRENCYSHS JAPANESE YEN TR 1,072,300 86,460 0.42% Put
31 AMAZON.COM INC 127,070 85,885 0.42% Put
32 WELLS FARGO CO NEW 1,537,800 83,595 0.41% Call
33 CHEVRON CORP NEW 900,300 80,991 0.39% Put
34 Call JNJ $125.0 Exp May 19, 2017 788,200 80,964 0.39% Call
35 SELECT SECTOR SPDR TR 1,522,000 80,681 0.39% Put
36 MICROSOFT CORP 1,421,100 78,843 0.38% Put
37 SPDR GOLD TRUST 775,700 78,703 0.38% Call
38 ISHARES TR 230,900 78,120 0.38% Put
39 SPDR S&P MIDCAP 400 ETF TR 305,100 77,508 0.38% Call
40 BANK AMER CORP 4,492,800 75,614 0.37% Call
41 JOHNSON & JOHNSON 663,300 68,134 0.33% Put
42 SELECT SECTOR SPDR TR 847,700 66,257 0.32% Put
43 JPMORGAN CHASE & CO 936,600 61,844 0.30% Call
44 HOME DEPOT INC 451,100 59,658 0.29% Put
45 FACEBOOK INC 555,600 58,149 0.28% Call
46 SELECT SECTOR SPDR TR 1,331,200 57,614 0.28% Call
47 CITIGROUP INC 1,104,200 57,142 0.28% Call
48 DISNEY WALT CO 541,900 56,943 0.28% Put
49 Put FB $140.0 Exp Jun 16, 2017 541,000 56,621 0.28% Put
50 VERIZON COMMUNICATIONS INC 1,212,889 56,060 0.27% Call
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