0001294223-19-000001.txt : 20190211 0001294223-19-000001.hdr.sgml : 20190211 20190208185745 ACCESSION NUMBER: 0001294223-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timber Hill LLC CENTRAL INDEX KEY: 0001294223 IRS NUMBER: 133897166 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13209 FILM NUMBER: 19581444 BUSINESS ADDRESS: STREET 1: ONE PICKWICK PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 618-5800 MAIL ADDRESS: STREET 1: ONE PICKWICK PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001294223 XXXXXXXX 12-31-2018 12-31-2018 Timber Hill LLC

ONE PICKWICK PLAZA GREENWICH CT 06830

13F HOLDINGS REPORT 028-13209 N Bradford Jacobowitz 2036185863 Bradford Jacobowitz Greenwich CT 02-08-2019 0 23 120233 false INFORMATION TABLE 2 EDGAR_13F-HR_20190131.xml 13F AGNC INVESTMENT CORP COM 00123Q104 289 16454 SH SOLE N/A 0 0 289 ALPHABET INC-CL A COM 02079K305 942 901 SH SOLE N/A 0 0 942 AMBEV SA-ADR COM 02319V103 147 37500 SH SOLE N/A 0 0 147 ANNALY CAPITAL MANAGEMENT IN COM 035710409 134 13600 SH SOLE N/A 0 0 134 APPLE INC COM 037833100 308 1955 SH SOLE N/A 0 0 308 BERKSHIRE HATHAWAY INC-CL B COM 084670702 551 2700 SH SOLE N/A 0 0 551 CAPSTEAD MORTGAGE CORP COM 14067E506 89 13300 SH SOLE N/A 0 0 89 DIREXION DLY ENERGY BEAR 3X COM 25460E554 1297 19954 SH SOLE N/A 0 0 1297 ENSCO PLC-CL A COM G3157S106 58 16200 SH SOLE N/A 0 0 58 EXXON MOBIL CORP COM 30231G102 691 10134 SH SOLE N/A 0 0 691 GAP INC/THE COM 364760108 206 7986 SH SOLE N/A 0 0 206 HECLA MINING CO COM 422704106 35 14801 SH SOLE N/A 0 0 35 ISHARES EXPANDED TECH-SOFTWA COM 464287515 60734 350000 SH SOLE N/A 0 0 60734 ISHARES PHLX SEMICONDUCTOR E COM 464287523 15660 99800 SH SOLE N/A 0 0 15660 ISHARES US TELECOMMUNICATION COM 464287713 527 20000 SH SOLE N/A 0 0 527 OAKTREE SPECIALTY LENDING CO COM 67401P108 72 17000 SH SOLE N/A 0 0 72 PROSPECT CAPITAL CORP COM 74348T102 203 32100 SH SOLE N/A 0 0 203 SPDR SP INSURANCE ETF COM 78464A789 2837 100000 SH SOLE N/A 0 0 2837 SPDR SP OIL GAS EXP PR COM 78464A730 3868 145800 SH SOLE N/A 0 0 3868 SPDR SP RETAIL ETF COM 78464A714 10207 249000 SH SOLE N/A 0 0 10207 TARGA RESOURCES CORP COM 87612G101 303 8400 SH SOLE N/A 0 0 303 TESLA INC COM 88160R101 233 701 SH SOLE N/A 0 0 233 VANECK VECTORS SEMICONDUCTOR COM 92189F676 20842 238800 SH SOLE N/A 0 0 20842