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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 (2016Q4)
Original 13F HR (0001294223-17-000001) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF Call Opt 09/17 260.0 9,606,500 2,147,341 9.85% Call
2 SPDR S&P 500 ETF TR PUT 14,089,400 1,145,564 5.25% Put
3 POWERSHARES QQQ TRUST 9,227,700 1,093,298 5.01% Put
4 POWERSHARES QQQ TRUST 7,150,600 847,203 3.89% Call
5 ISHARES TR 5,123,500 690,904 3.17% Put
6 ISHARES TR 4,454,500 600,689 2.76% Call
7 SPDR DOW JONES INDL AVRG ETF 1,994,300 393,894 1.81% Call
8 SPDR DOW JONES INDL AVRG ETF 1,912,400 377,718 1.73% Put
9 SELECT SECTOR SPDR TR 4,945,800 372,518 1.71% Put
10 SELECT SECTOR SPDR TR 3,177,700 239,344 1.10% Call
11 GOLDMAN SACHS GROUP INC 690,600 165,364 0.76% Put
12 JPMORGAN CHASE & CO 1,716,000 148,074 0.68% Put
13 SELECT SECTOR SPDR TR 1,800,400 146,553 0.67% Put
14 CURRENCYSHARES EURO TR 1,391,200 142,264 0.65% Call
15 JPMORGAN CHASE & CO 1,537,500 132,671 0.61% Call
16 CURRENCYSHARES EURO TRUST 1,252,600 128,091 0.59% Put
17 SELECT SECTOR SPDR TR 2,029,300 126,263 0.58% Put
18 APPLE INC CALL 1,074,400 124,437 0.57% Call
19 SELECT SECTOR SPDR TR 1,446,300 117,729 0.54% Call
20 ALPHABET INC 143,500 113,717 0.52% Call
21 CURRENCYSHS JAPANESE YEN TR 1,345,900 111,064 0.51% Put
22 ISHARES TR 1,315,200 101,191 0.46% Put
23 Microsoft Corp Call Opt 01/18 67.5 1,593,700 99,033 0.45% Call
24 AMAZON COM INC 120,100 90,059 0.41% Call
25 SELECT SECTOR SPDR TR 3,871,900 90,022 0.41% Call
26 ALPHABET INC 112,200 88,913 0.41% Put
27 BANK AMER CORP 3,976,700 87,885 0.40% Call
28 APPLE INC 756,700 87,641 0.40% Put
29 GOLDMAN SACHS GROUP INC 345,700 82,778 0.38% Call
30 WELLS FARGO & CO NEW 1,421,100 78,317 0.36% Put
31 ALPHABET INC 99,100 76,487 0.35% Call
32 EXXON MOBIL CORP CALL 845,000 76,270 0.35% Call
33 SPDR S&P 500 ETF TR 327,572 73,222 0.34%
34 INTERNATIONAL BUSINESS MACHS 436,600 72,471 0.33% Put
35 PRICELINE GRP INC 49,100 71,984 0.33% Call
36 SELECT SECTOR SPDR TR 3,088,041 71,797 0.33% Put
37 CURRENCYSHARES EURO TR 693,237 70,890 0.33%
38 AMAZON.COM INC 94,400 70,788 0.32% Put
39 ISHARES TR 523,628 70,611 0.32%
40 ALPHABET INC 90,400 69,773 0.32% Put
41 FACEBOOK INC 603,800 69,467 0.32% Call
42 CITIGROUP INC 1,164,700 69,218 0.32% Put
43 INTERNATIONAL BUSINESS MACHS 412,800 68,521 0.31% Call
44 SPDR GOLD TRUST 608,700 66,720 0.31% Call
45 SELECT SECTOR SPDR TR 940,900 64,866 0.30% Call
46 WELLS FARGO CO NEW 1,171,300 64,550 0.30% Call
47 FEDEX CORP 339,000 63,122 0.29% Put
48 NVIDIA CORP PUT 588,200 62,784 0.29% Put
49 Call JNJ $125.0 Exp May 19, 2017 535,400 61,683 0.28% Call
50 CITIGROUP INC 1,029,600 61,189 0.28% Call
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