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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 TR PUT 14,089,400 1,145,564 5.25% Put
2 SPDR S&P 500 ETF Call Opt 09/17 260.0 9,606,500 2,147,341 9.85% Call
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 SELECT SECTOR SPDR TR 4,945,800 372,518 1.71% Put
7 ISHARES TR 4,454,500 600,689 2.76% Call
8 BANK AMER CORP 3,976,700 87,885 0.40% Call
9 SELECT SECTOR SPDR TR 3,871,900 90,022 0.41% Call
10 SELECT SECTOR SPDR TR 3,177,700 239,344 1.10% Call
11 SELECT SECTOR SPDR TR 3,088,041 71,797 0.33% Put
12 BANK AMER CORP 2,544,500 56,233 0.26% Put
13 POWERSHS DB US DOLLAR INDEX 2,303,300 60,945 0.28% Call
14 SELECT SECTOR SPDR TR 2,029,300 126,263 0.58% Put
15 SPDR DOW JONES INDL AVRG ETF 1,994,300 393,894 1.81% Call
16 SPDR DOW JONES INDL AVRG ETF 1,912,400 377,718 1.73% Put
17 DIREXION DLY SM CAP BEAR 3X 1,856,900 36,859 0.17% Call
18 SELECT SECTOR SPDR TR 1,800,400 146,553 0.67% Put
19 JPMORGAN CHASE & CO 1,716,000 148,074 0.68% Put
20 Microsoft Corp Call Opt 01/18 67.5 1,593,700 99,033 0.45% Call
21 UNITED STATES OIL FUND LP 1,582,300 18,545 0.09% Put
22 JPMORGAN CHASE & CO 1,537,500 132,671 0.61% Call
23 CISCO SYS INC 1,460,200 44,127 0.20% Call
24 SELECT SECTOR SPDR TR 1,446,300 117,729 0.54% Call
25 WELLS FARGO & CO NEW 1,421,100 78,317 0.36% Put
26 CURRENCYSHARES EURO TR 1,391,200 142,264 0.65% Call
27 CURRENCYSHS JAPANESE YEN TR 1,345,900 111,064 0.51% Put
28 ISHARES TR 1,315,200 101,191 0.46% Put
29 CURRENCYSHARES EURO TRUST 1,252,600 128,091 0.59% Put
30 WELLS FARGO CO NEW 1,171,300 64,550 0.30% Call
31 CITIGROUP INC 1,164,700 69,218 0.32% Put
32 POWERSHS DB US DOLLAR INDEX 1,091,400 28,878 0.13% Put
33 Call INTC $40.0 Exp Aug 18, 2017 1,086,900 39,422 0.18% Call
34 APPLE INC CALL 1,074,400 124,437 0.57% Call
35 ISHARES TR 1,038,500 36,358 0.17% Put
36 CITIGROUP INC 1,029,600 61,189 0.28% Call
37 COCA COLA CO 950,800 39,420 0.18% Call
38 UNITED STATES OIL FUND LP 945,700 11,084 0.05% Call
39 SELECT SECTOR SPDR TR 940,900 64,866 0.30% Call
40 TRANSOCEAN LTD 926,600 13,658 0.06% Call
41 MICROSOFT CORP 889,200 55,255 0.25% Put
42 TWITTER INC 875,300 14,267 0.07% Call
43 AK STL HLDG CORP 857,700 8,757 0.04% Call
44 EXXON MOBIL CORP CALL 845,000 76,270 0.35% Call
45 VERIZON COMMUNICATIONS INC 843,000 44,999 0.21% Call
46 ORACLE CORP 839,300 32,271 0.15% Call
47 SELECT SECTOR SPDR TR 828,100 57,089 0.26% Put
48 VANECK VECTORS SEMICONDUCTOR 765,800 54,862 0.25% Put
49 APPLE INC 756,700 87,641 0.40% Put
50 BARRICK GOLD CORP 720,900 11,520 0.05% Put
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