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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 TR PUT 13,677,400 1,506,556 7.33% Put
2 POWERSHARES QQQ TRUST 5,708,600 638,564 3.10% Put
3 SPDR DOW JONES INDL AVRG ETF 2,060,500 358,506 1.74% Put
4 ISHARES TR 4,492,500 263,800 1.28% Put
5 SELECT SECTOR SPDR TR 9,964,900 237,464 1.15% Put
6 CURRENCYSHARES EURO TRUST 1,468,700 156,270 0.76% Put
7 ALPHABET INC 193,820 147,086 0.72% Put
8 EXXON MOBIL CORP 1,640,100 127,846 0.62% Put
9 APPLE INC 1,212,270 127,604 0.62% Put
10 ALPHABET INC 157,220 122,319 0.59% Put
11 JPMORGAN CHASE & CO 1,822,200 120,320 0.59% Put
12 SELECT SECTOR SPDR TR 2,767,600 119,782 0.58% Put
13 PRICELINE GRP INC 77,700 99,064 0.48% Put
14 SPDR GOLD TRUST 903,500 91,669 0.45% Put
15 CURRENCYSHS JAPANESE YEN TR 1,072,300 86,460 0.42% Put
16 AMAZON.COM INC 127,070 85,885 0.42% Put
17 CHEVRON CORP NEW 900,300 80,991 0.39% Put
18 SELECT SECTOR SPDR TR 1,522,000 80,681 0.39% Put
19 MICROSOFT CORP 1,421,100 78,843 0.38% Put
20 ISHARES TR 230,900 78,120 0.38% Put
21 JOHNSON & JOHNSON 663,300 68,134 0.33% Put
22 SELECT SECTOR SPDR TR 847,700 66,257 0.32% Put
23 HOME DEPOT INC 451,100 59,658 0.29% Put
24 DISNEY WALT CO 541,900 56,943 0.28% Put
25 Put FB $140.0 Exp Jun 16, 2017 541,000 56,621 0.28% Put
26 ISHARES TR 1,558,500 54,999 0.27% Put
27 BOEING CO 325,300 47,035 0.23% Put
28 VERIZON COMMUNICATIONS INC 993,844 45,936 0.22% Put
29 GOLDMAN SACHS GROUP INC 252,800 45,562 0.22% Put
30 SPDR S&P MIDCAP 400 ETF TR 170,200 43,238 0.21% Put
31 COCA COLA CO 1,005,700 43,205 0.21% Put
32 MCDONALDS CORP 360,800 42,625 0.21% Put
33 BANK AMER CORP 2,456,500 41,343 0.20% Put
34 NETFLIX INC 352,100 40,273 0.20% Put
35 WALGREENS BOOTS ALLIANCE INC 471,300 40,134 0.20% Put
36 ALIBABA GROUP HLDG LTD 491,400 39,936 0.19% Put
37 ISHARES TR 519,000 38,967 0.19% Put
38 INTERNATIONAL BUSINESS MACHS 282,400 38,864 0.19% Put
39 VISA INC 490,600 38,046 0.18% Put
40 SELECT SECTOR SPDR TR 527,900 38,025 0.18% Put
41 PROCTER AND GAMBLE CO 469,400 37,275 0.18% Put
42 DOW CHEM CO 696,200 35,840 0.17% Put
43 FEDEX CORP 236,300 35,206 0.17% Put
44 SELECT SECTOR SPDR TR 799,600 34,719 0.17% Put
45 UNITED TECHNOLOGIES CORP 358,400 34,431 0.17% Put
46 CONOCOPHILLIPS 729,600 34,065 0.17% Put
47 HONEYWELL INTL INC 321,700 33,318 0.16% Put
48 CATERPILLAR INC DEL PUT 489,000 33,232 0.16% Put
49 WELLS FARGO & CO NEW 584,700 31,784 0.15% Put
50 VALERO ENERGY CORP NEW 434,000 30,688 0.15% Put
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