13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-24, with 2,634 holding rows worth $24,209,905,000.
- Accession
- 0001294223-14-000005
- Filer
- CIK 1294223
- Filed
- 2014-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,634 entries on the cover page, a total value of $24,209,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,209,905,000 with VALUE read as thousands by filing date, 13F file number 028-13209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP | 59001A902 | COM | 6,000 | $213,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642906 | COM | 6,800 | $213,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 3,539 | $212,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,774 | $211,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 1,900 | $209,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,671 | $208,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 13,060 | $208,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 63,179 | $208,000 | thousands by filing date | |
| METALLUS INC | 887399953 | PUT | 4,466 | $208,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B909 | COM | 9,900 | $208,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 3,000 | $207,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 35,517 | $207,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,494 | $206,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R953 | COM | 2,000 | $206,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,632 | $205,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,709 | $203,000 | thousands by filing date | |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 8,100 | $203,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,776 | $202,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 3,700 | $202,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,407 | $201,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 7,000 | $201,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 3,000 | $200,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 29,000 | $200,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 2,500 | $200,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 32,700 | $199,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,595 | $198,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP | 939647903 | Cmn | 11,333 | $198,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 21,800 | $195,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 18,300 | $195,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 11,572 | $194,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 11,200 | $189,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,145 | $188,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 13,700 | $184,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 21,250 | $182,000 | thousands by filing date | call |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 11,842 | $182,000 | thousands by filing date | |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 13,300 | $180,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 10,000 | $179,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 36,600 | $177,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 11,053 | $175,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 10,100 | $171,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 20,000 | $168,000 | thousands by filing date | put |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 19,619 | $167,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 61,900 | $167,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 21,200 | $167,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 10,800 | $166,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,239 | $165,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 67,000 | $165,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 20,200 | $165,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 18,400 | $164,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 16,800 | $163,000 | thousands by filing date | |
| MOLYCORP INC | 608753959 | Cmn | 133,900 | $159,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 72,854 | $157,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 19,800 | $154,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 14,400 | $151,000 | thousands by filing date | call |
| CIVEO CORP | 178787907 | Cmn | 12,868 | $149,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 10,900 | $148,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 66,963 | $147,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 11,500 | $145,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 18,200 | $142,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,882 | $141,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,993 | $140,000 | thousands by filing date | |
| POLYCOM INC | 73172K904 | COM | 11,400 | $140,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 10,100 | $137,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 28,164 | $136,000 | thousands by filing date | |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 11,000 | $135,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 13,200 | $134,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 12,000 | $130,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742907 | COM | 23,600 | $130,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 21,205 | $127,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 36,400 | $127,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,140 | $125,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 18,200 | $123,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 13,183 | $122,000 | thousands by filing date | |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 13,200 | $122,000 | thousands by filing date | call |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 10,768 | $118,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C955 | COM | 31,600 | $110,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 29,617 | $109,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865958 | COM | 32,600 | $107,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC | G6S01W958 | Cmn | 17,095 | $105,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 11,703 | $101,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 29,327 | $98,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 11,500 | $97,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 12,100 | $97,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E953 | COM | 10,800 | $93,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754901 | Cmn | 14,400 | $92,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 13,400 | $90,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 19,716 | $89,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 55,360 | $88,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,799 | $88,000 | thousands by filing date | |
| MOLYCORP INC | 608753909 | Cmn | 73,600 | $88,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 13,200 | $86,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865908 | COM | 23,400 | $77,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 14,526 | $76,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916907 | COM | 21,900 | $75,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 10,400 | $72,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 30,000 | $66,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 30,100 | $65,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 11,600 | $64,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 16,600 | $61,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916957 | Cmn | 15,200 | $52,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279952 | COM | 15,300 | $51,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 13,972 | $49,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 10,985 | $46,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,063 | $46,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C956 | COM | 27,000 | $46,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 18,202 | $45,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 37,487 | $44,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 16,730 | $42,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 11,600 | $40,000 | thousands by filing date | put |
| Escalera Resources Co | 296064108 | Ordinary Shares | 21,061 | $40,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,204 | $39,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 12,700 | $39,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,695 | $38,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,114 | $37,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 13,005 | $36,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 11,476 | $36,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 29,344 | $35,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 19,379 | $32,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q957 | COM | 21,800 | $31,000 | thousands by filing date | put |
| CHARLES + COLVARD LTD | 159765106 | COM | 14,154 | $30,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 69,757 | $29,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 12,422 | $28,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 10,236 | $27,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 12,723 | $27,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 11,938 | $25,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 14,552 | $23,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 52,130 | $21,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 12,110 | $21,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,825 | $16,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 10,922 | $13,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 10,614 | $12,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 60,403 | $7,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 11,414 | $4,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 10,569 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-14-000005 | this filing | 2014-11-24 | acceptance time not in the bulk data set |