0001294223-19-000006.txt : 20191115 0001294223-19-000006.hdr.sgml : 20191115 20191115111742 ACCESSION NUMBER: 0001294223-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191115 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: 191223072 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 09-30-2019 09-30-2019 Timber Hill LLC

ONE PICKWICK PLAZA GREENWICH CT 06830

13F HOLDINGS REPORT 028-13209 N Bradford Jacobowitz 2036185863 Bradford Jacobowitz Greenwich CT 11-15-2019 0 16 124752 false INFORMATION TABLE 2 EDGAR_13F-HR_20191031.xml AMBEV SA-ADR COM 02319V103 100 21700 SH SOLE N/A 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 121 13700 SH SOLE N/A 0 0 121 DIREXION DLY ENERGY BEAR 3X COM 25460E554 963 20000 SH SOLE N/A 0 0 963 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 238 8500 SH SOLE N/A 0 0 238 HEALTH CARE SELECT SECTOR COM 81369Y209 216 2400 SH SOLE N/A 0 0 216 ISHARES EXPANDED TECH-SOFTWA COM 464287515 21188 100000 SH SOLE N/A 0 0 21188 ISHARES PHLX SEMICONDUCTOR E COM 464287523 21141 100000 SH SOLE N/A 0 0 21141 ISHARES RUSSELL 1000 VALUE E COM 464287598 308 2400 SH SOLE N/A 0 0 308 ISHARES RUSSELL 2000 ETF COM 464287655 30268 200000 SH SOLE N/A 0 0 30268 ISHARES US TELECOMMUNICATION COM 464287713 584 20000 SH SOLE N/A 0 0 584 OAKTREE SPECIALTY LENDING CO COM 67401P108 59 11300 SH SOLE N/A 0 0 59 PROSPECT CAPITAL CORP COM 74348T102 336 51000 SH SOLE N/A 0 0 336 SPDR SP INSURANCE ETF COM 78464A789 3523 100000 SH SOLE N/A 0 0 3523 SPDR SP RETAIL ETF COM 78464A714 21431 505100 SH SOLE N/A 0 0 21431 UTILITIES SELECT SECTOR SPDR COM 81369Y886 486 7500 SH SOLE N/A 0 0 486 VANECK SEMICONDUCTOR COM 92189F676 23790 199700 SH SOLE N/A 0 0 23790