0001294223-19-000003.txt : 20190808 0001294223-19-000003.hdr.sgml : 20190808 20190808115359 ACCESSION NUMBER: 0001294223-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191008327 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 06-30-2019 06-30-2019 Timber Hill LLC

ONE PICKWICK PLAZA GREENWICH CT 06830

13F HOLDINGS REPORT 028-13209 N Bradford Jacobowitz 2036185863 Bradford Jacobowitz Greenwich CT 08-08-2019 0 29 132769 false INFORMATION TABLE 2 EDGAR_13F-HR_20190731.xml 13F AGNC INVESTMENT CORP COM 00123Q104 316 18800 SH SOLE N/A 0 0 316 AMBEV SA-ADR COM 02319V103 127 27200 SH SOLE N/A 0 0 127 ANNALY CAPITAL MANAGEMENT IN COM 035710409 123 13500 SH SOLE N/A 0 0 123 APOLLO GLOBAL MANAGEMENT - A COM 037612306 240 7000 SH SOLE N/A 0 0 240 CAPSTEAD MORTGAGE CORP COM 14067E506 100 12024 SH SOLE N/A 0 0 100 CHEVRON CORP COM 166764100 533 4284 SH SOLE N/A 0 0 533 COCA-COLA CO/THE COM 191216100 652 12800 SH SOLE N/A 0 0 652 CSX CORP COM 126408103 464 6000 SH SOLE N/A 0 0 464 DIREXION DLY ENERGY BEAR 3X COM 25460E554 839 20000 SH SOLE N/A 0 0 839 EXXON MOBIL CORP COM 30231G102 578 7541 SH SOLE N/A 0 0 578 FIRSTENERGY CORP COM 337932107 539 12600 SH SOLE N/A 0 0 539 GENERAL MILLS INC COM 370334104 336 6400 SH SOLE N/A 0 0 336 HEALTH CARE SELECT SECTOR COM 81369Y209 222 2400 SH SOLE N/A 0 0 222 ISHARES CORE SP 500 ETF COM 464287200 236 800 SH SOLE N/A 0 0 236 ISHARES EXPANDED TECH-SOFTWA COM 464287515 21846 100000 SH SOLE N/A 0 0 21846 ISHARES PHLX SEMICONDUCTOR E COM 464287523 19841 100000 SH SOLE N/A 0 0 19841 ISHARES RUSSELL 2000 ETF COM 464287655 31100 200000 SH SOLE N/A 0 0 31100 ISHARES US TELECOMMUNICATION COM 464287713 589 20000 SH SOLE N/A 0 0 589 MCDONALD'S CORP COM 580135101 291 1400 SH SOLE N/A 0 0 291 MERCK CO INC COM 58933Y105 210 2500 SH SOLE N/A 0 0 210 NIKE INC -CL B COM 654106103 252 3000 SH SOLE N/A 0 0 252 OAKTREE SPECIALTY LENDING CO COM 67401P108 214 39500 SH SOLE N/A 0 0 214 PHILIP MORRIS INTERNATIONAL COM 718172109 393 5000 SH SOLE N/A 0 0 393 PROSPECT CAPITAL CORP COM 74348T102 320 49000 SH SOLE N/A 0 0 320 SPDR SP INSURANCE ETF COM 78464A789 3399 100000 SH SOLE N/A 0 0 3399 SPDR SP RETAIL ETF COM 78464A714 20965 494800 SH SOLE N/A 0 0 20965 STARBUCKS CORP COM 855244109 260 3100 SH SOLE N/A 0 0 260 VANECK SEMICONDUCTOR COM 92189F676 27545 250000 SH SOLE N/A 0 0 27545 VERIZON COMMUNICATIONS INC COM 92343V104 239 4181 SH SOLE N/A 0 0 239