0001294223-19-000002.txt : 20190509 0001294223-19-000002.hdr.sgml : 20190509 20190509124531 ACCESSION NUMBER: 0001294223-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19809713 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 false false 0001294223 XXXXXXXX 03-31-2019 03-31-2019 Timber Hill LLC

ONE PICKWICK PLAZA GREENWICH CT 06830

13F HOLDINGS REPORT 028-13209 N Bradford Jacobowitz 2036185863 Bradford Jacobowitz Greenwich CT 05-09-2019 0 22 73569 false INFORMATION TABLE 2 EDGAR_13F-HR_20190430.xml 13F AGNC INVESTMENT CORP COM 00123Q104 293 16300 SH SOLE N/A 0 0 293 ALPHABET INC-CL A COM 02079K305 942 800 SH SOLE N/A 0 0 942 ANNALY CAPITAL MANAGEMENT IN COM 035710409 147 14700 SH SOLE N/A 0 0 147 BLACKSTONE GROUP LP/THE COM 09253U108 210 6000 SH SOLE N/A 0 0 210 CAPSTEAD MORTGAGE CORP COM 14067E506 114 13300 SH SOLE N/A 0 0 114 DIREXION DLY ENERGY BEAR 3X COM 25460E554 791 19954 SH SOLE N/A 0 0 791 ENSCO PLC-CL A COM G3157S106 62 15700 SH SOLE N/A 0 0 62 EXXON MOBIL CORP COM 30231G102 468 5786 SH SOLE N/A 0 0 468 HECLA MINING CO COM 422704106 24 10301 SH SOLE N/A 0 0 24 ISHARES EXPANDED TECH-SOFTWA COM 464287515 10541 50000 SH SOLE N/A 0 0 10541 ISHARES PHLX SEMICONDUCTOR E COM 464287523 9477 50000 SH SOLE N/A 0 0 9477 ISHARES RUSSELL 1000 VALUE E COM 464287598 494 4000 SH SOLE N/A 0 0 494 ISHARES US REAL ESTATE ETF COM 464287739 1967 22600 SH SOLE N/A 0 0 1967 ISHARES US TELECOMMUNICATION COM 464287713 595 20000 SH SOLE N/A 0 0 595 OAKTREE SPECIALTY LENDING CO COM 67401P108 148 28500 SH SOLE N/A 0 0 148 PROSPECT CAPITAL CORP COM 74348T102 551 84500 SH SOLE N/A 0 0 551 SPDR SP INSURANCE ETF COM 78464A789 3087 99900 SH SOLE N/A 0 0 3087 SPDR SP REGIONAL BANKING COM 78464A698 909 17700 SH SOLE N/A 0 0 909 SPDR SP RETAIL ETF COM 78464A714 15754 350000 SH SOLE N/A 0 0 15754 TC PIPELINES LP COM 87233Q108 202 5400 SH SOLE N/A 0 0 202 ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 210 17600 SH SOLE N/A 0 0 210 VANECK VECTORS SEMICONDUCTOR COM 92189F676 26583 250000 SH SOLE N/A 0 0 26583