Dark
Light
System
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
101 UNITED SEC BANCSHARES INC 19,211 171 0.00%
102 3-D SYS CORP DEL 19,800 172 0.00% Put
103 MARKET VECTORS RUSSIA ETF 11,800 173 0.00% Call
104 SEADRILL LIMITED 51,400 174 0.00% Call
105 MERITOR INC 21,000 175 0.00% Put
106 AK STL HLDG CORP 78,200 175 0.00% Call
107 ING GROEP N V 13,100 176 0.00% Call
108 WENDYS CO 16,310 176 0.00%
109 GENWORTH FINL INC 47,500 177 0.00% Call
110 COVANTA HLDG CORP 11,700 181 0.00% Call
111 SILVER STD RES INC 35,192 182 0.00%
112 NORTHERN OIL & GAS INC NEV 47,300 183 0.00% Call
113 ANNALY CAP MGMT INC 19,500 183 0.00% Put
114 BARCLAYS PLC 14,100 183 0.00% Put
115 DOMINION DIAMOND CORP 18,016 184 0.00%
116 VIAVI SOLUTIONS INC 30,261 184 0.00%
117 RITE AID CORP 23,589 185 0.00%
118 COBALT INTL ENERGY INC 34,900 188 0.00% Call
119 E-COMMERCE CHINA DANGDANG IN 26,200 188 0.00% Put
120 BOX INC 13,500 188 0.00% Put
121 ISHARES 10,000 190 0.00% Put
122 SUPERVALU INC 28,000 190 0.00% Call
123 ST JOE CO 10,300 191 0.00% Call
124 FINISH LINE INC 10,600 192 0.00% Call
125 SILVER STD RES INC 37,700 195 0.00% Put
126 AMERISERV FINL INC 61,846 198 0.00%
127 FLEX LTD 17,700 198 0.00% Call
128 ZYNGA INC 74,975 201 0.00%
129 MICHAELS COS INC 9,100 201 0.00% Call
130 STONE ENERGY CORP 47,100 202 0.00% Call
131 NATIONSTAR MTG HLDGS INCORPORATED 15,127 202 0.00%
132 MBIA INC 31,600 205 0.00% Put
133 SPIRIT AIRLS INC 5,142 205 0.00%
134 CHEESECAKE FACTORY INC 4,500 207 0.00% Call
135 FORTINET INC 6,657 207 0.00%
136 PENTAIR PLC 4,200 208 0.00% Put
137 SUN LIFE FINL INC 6,678 208 0.00%
138 SCHNITZER STL INDS 14,500 208 0.00% Call
139 SODASTREAM INTERNATIONAL LTD 12,800 209 0.00% Put
140 AMERICAN CAP LTD 15,200 210 0.00% Call
141 BIOMARIN PHARMACEUTICAL INC 2,000 210 0.00% Put
142 PROSHARES TR 2,922 210 0.00%
143 WINNEBAGO INDS INC 10,600 211 0.00% Put
144 FIRST TRUST ISE WATER INDEX 7,000 211 0.00% Put
145 DOMINOS PIZZA INC 1,900 211 0.00% Call
146 KULICKE & SOFFA INDS INC 18,200 212 0.00% Put
147 T MOBILE US INC 5,500 215 0.00% Put
148 TELUS CORP 7,783 215 0.00%
149 NABORS INDUSTRIES LTD 25,316 215 0.00%
150 DIAMOND FOODS INC 5,600 216 0.00% Put
Page 3 of 46