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
1 SPDR S&P 500 ETF TR PUT 13,677,400 1,506,556 7.33% Put
2 SELECT SECTOR SPDR TR 9,964,900 237,464 1.15% Put
3 SPDR S&P 500 ETF Call Opt 09/17 260.0 7,527,700 1,534,672 7.46% 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 5,492,400 955,623 4.65% Call
7 BANK AMER CORP 4,492,800 75,614 0.37% Call
8 ISHARES TR 4,492,500 263,800 1.28% Put
9 ISHARES TR 2,998,200 337,657 1.64% Call
10 SELECT SECTOR SPDR TR 2,767,600 119,782 0.58% Put
11 BANK AMER CORP 2,456,500 41,343 0.20% Put
12 SPDR DOW JONES INDL AVRG ETF 2,060,500 358,506 1.74% Put
13 SELECT SECTOR SPDR TR 2,008,700 157,002 0.76% Call
14 Microsoft Corp Call Opt 01/18 67.5 2,000,500 110,988 0.54% Call
15 UNITED STATES OIL FUND LP 1,949,600 21,446 0.10% Put
16 UNITED STATES OIL FUND LP 1,838,100 20,219 0.10% Call
17 JPMORGAN CHASE & CO 1,822,200 120,320 0.59% Put
18 POWERSHS DB US DOLLAR INDEX 1,737,700 44,572 0.22% Call
19 EXXON MOBIL CORP 1,640,100 127,846 0.62% Put
20 EXXON MOBIL CORP CALL 1,637,900 127,674 0.62% Call
21 ISHARES TR 1,558,500 54,999 0.27% Put
22 WELLS FARGO CO NEW 1,537,800 83,595 0.41% Call
23 SELECT SECTOR SPDR TR 1,522,000 80,681 0.39% Put
24 FREEPORT-MCMORAN INC 1,485,600 10,058 0.05% Call
25 CURRENCYSHARES EURO TRUST 1,468,700 156,270 0.76% Put
26 SPDR S&P 500 ETF TR 1,426,456 290,812 1.41%
27 MICROSOFT CORP 1,421,100 78,843 0.38% Put
28 SELECT SECTOR SPDR TR 1,331,200 57,614 0.28% Call
29 COCA COLA CO 1,298,100 55,766 0.27% Call
30 Call INTC $40.0 Exp Aug 18, 2017 1,272,100 43,824 0.21% Call
31 BARRICK GOLD CORP 1,248,500 9,214 0.04% Call
32 DIREXION DLY SM CAP BEAR 3X 1,234,300 55,544 0.27% Call
33 VERIZON COMMUNICATIONS INC 1,212,889 56,060 0.27% Call
34 APPLE INC 1,212,270 127,604 0.62% Put
35 DIREXION SHS ETF TR 1,182,700 48,704 0.24% Call
36 CISCO SYS INC 1,179,100 32,018 0.16% Call
37 UNITED STATES STL CORP NEW 1,154,300 9,211 0.04% Put
38 CITIGROUP INC 1,104,200 57,142 0.28% Call
39 CURRENCYSHS JAPANESE YEN TR 1,072,300 86,460 0.42% Put
40 CURRENCYSHARES EURO TR 1,068,400 113,678 0.55% Call
41 HALLIBURTON CO 1,050,600 35,762 0.17% Call
42 APPLE INC CALL 1,027,600 108,165 0.53% Call
43 ISHARES SILVER TRUST 1,023,700 13,503 0.07% Call
44 ISHARES TR 1,012,500 35,731 0.17% Call
45 UNITED STATES STL CORP NEW 1,008,900 8,051 0.04% Call
46 COCA COLA CO 1,005,700 43,205 0.21% Put
47 VERIZON COMMUNICATIONS INC 993,844 45,936 0.22% Put
48 CHEVRON CORP NEW 984,800 88,593 0.43% Call
49 PROSHARES ULTRASHORT SP500 964,900 19,230 0.09% Call
50 CONOCOPHILLIPS 953,600 44,524 0.22% Call
Page 1 of 46