0001294223-20-000002.txt : 20200515 0001294223-20-000002.hdr.sgml : 20200515 20200515163111 ACCESSION NUMBER: 0001294223-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885904 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 03-31-2020 03-31-2020 Timber Hill LLC

ONE PICKWICK PLAZA GREENWICH CT 06830

13F HOLDINGS REPORT 028-13209 N Bradford Jacobowitz 2036185863 Bradford Jacobowitz Greenwich CT 05-15-2020 0 29 95208 false INFORMATION TABLE 2 EDGAR_13F-HR_20200131.xml 13F AMAZON.COM INC COM 023135106 2685 1453 SH SOLE N/A 0 0 2685 AMBEV SA-ADR COM 02319V103 71 15200 SH SOLE N/A 0 0 71 APPLE INC COM 037833100 1028 3500 SH SOLE N/A 0 0 1028 CHEVRON CORP COM 166764100 386 3207 SH SOLE N/A 0 0 386 COCA-COLA CO/THE COM 191216100 255 4600 SH SOLE N/A 0 0 255 CONSUMER STAPLES SPDR COM 81369Y308 378 6000 SH SOLE N/A 0 0 378 COSTCO WHOLESALE CORP COM 22160K105 238 810 SH SOLE N/A 0 0 238 DIREXION DLY ENERGY BEAR 3X COM 25460E554 786 20000 SH SOLE N/A 0 0 786 EXXON MOBIL CORP COM 30231G102 356 5106 SH SOLE N/A 0 0 356 HEALTH CARE SELECT SECTOR COM 81369Y209 367 3600 SH SOLE N/A 0 0 367 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1238 15200 SH SOLE N/A 0 0 1238 ISHARES EXPANDED TECH-SOFTWA COM 464287515 23304 100000 SH SOLE N/A 0 0 23304 ISHARES PHLX SEMICONDUCTOR E COM 464287523 25110 100000 SH SOLE N/A 0 0 25110 ISHARES RUSSELL 1000 GROWTH COM 464287614 1460 8300 SH SOLE N/A 0 0 1460 ISHARES RUSSELL 1000 VALUE E COM 464287598 355 2600 SH SOLE N/A 0 0 355 MORGAN STANLEY COM 617446448 266 5200 SH SOLE N/A 0 0 266 NEXTERA ENERGY INC COM 65339F101 1066 4400 SH SOLE N/A 0 0 1066 PEPSICO INC COM 713448108 683 5000 SH SOLE N/A 0 0 683 PROCTER GAMBLE CO/THE COM 742718109 525 4200 SH SOLE N/A 0 0 525 PROSPECT CAPITAL CORP COM 74348T102 180 28000 SH SOLE N/A 0 0 180 PRUDENTIAL FINANCIAL INC COM 744320102 387 4133 SH SOLE N/A 0 0 387 SPDR SP INSURANCE ETF COM 78464A789 3543 100000 SH SOLE N/A 0 0 3543 SPDR SP REGIONAL BANKING COM 78464A698 291 5000 SH SOLE N/A 0 0 291 SPDR SP RETAIL ETF COM 78464A714 7040 153000 SH SOLE N/A 0 0 7040 UTILITIES SELECT SECTOR SPDR COM 81369Y886 291 4500 SH SOLE N/A 0 0 291 VANECK SEMICONDUCTOR COM 92189F676 21212 150000 SH SOLE N/A 0 0 21212 VERIZON COMMUNICATIONS INC COM 92343V104 614 10000 SH SOLE N/A 0 0 614 WALMART INC COM 931142103 496 4174 SH SOLE N/A 0 0 496 WELLS FARGO CO COM 949746101 597 11100 SH SOLE N/A 0 0 597