13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 2,121 holding rows worth $20,785,753,000.
- Accession
- 0001294223-16-000006
- Filer
- CIK 1294223
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,121 entries on the cover page, a total value of $20,785,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,785,753,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286953 | MSCI AUST ETF | 10,700 | $207,000 | thousands by filing date | put |
| SUPERVALU INC | 868536903 | COM | 36,000 | $207,000 | thousands by filing date | call |
| ISHARES TR | 464287950 | PUT | 8,200 | $206,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,857 | $205,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 9,700 | $205,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,443 | $204,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 4,400 | $204,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 15,833 | $203,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 9,300 | $203,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,146 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,761 | $202,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,186 | $202,000 | thousands by filing date | |
| CSRA INC | 12650T954 | COM | 7,500 | $202,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 6,195 | $201,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,700 | $200,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 62,000 | $200,000 | thousands by filing date | call |
| DEVRY INC | 251893903 | COM | 11,500 | $199,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 23,700 | $199,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 30,400 | $194,000 | thousands by filing date | put |
| PROSHARES TR | 74348A958 | PUT | 10,500 | $194,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,840 | $191,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 12,500 | $191,000 | thousands by filing date | call |
| AMERISERV FINL INC | 03074A102 | COM | 61,846 | $185,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,995 | $185,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 19,483 | $185,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 12,100 | $180,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 54,600 | $180,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 18,000 | $179,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,815 | $178,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,368 | $178,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 13,202 | $177,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 12,300 | $173,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 11,365 | $172,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 33,800 | $170,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,357 | $169,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 13,400 | $168,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 10,300 | $165,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,305 | $164,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 11,800 | $164,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 23,800 | $159,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 11,200 | $158,000 | thousands by filing date | put |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 19,111 | $155,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 37,000 | $153,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 13,000 | $152,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 34,800 | $147,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S959 | COM | 11,000 | $147,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 52,216 | $145,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095958 | COM | 15,800 | $145,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 11,300 | $142,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 16,100 | $139,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,843 | $136,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034958 | ADR | 22,700 | $136,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 59,200 | $135,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V950 | COM | 11,100 | $134,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 46,600 | $133,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 58,100 | $132,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,360 | $131,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 18,600 | $131,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,318 | $129,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 57,200 | $126,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 16,400 | $126,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 22,400 | $125,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 17,900 | $123,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 11,900 | $119,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,926 | $118,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 17,900 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 10,000 | $114,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 15,900 | $112,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549903 | Cmn | 47,700 | $111,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 21,200 | $107,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 39,100 | $107,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 27,200 | $107,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 25,700 | $101,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 17,600 | $98,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 23,133 | $97,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,327 | $97,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 32,700 | $91,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 10,300 | $90,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 26,400 | $87,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642906 | COM | 109,000 | $86,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 91,000 | $85,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 19,500 | $82,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 14,842 | $82,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 22,300 | $81,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 10,300 | $79,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,176 | $75,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,634 | $75,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,922 | $75,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,656 | $72,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,564 | $69,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 15,750 | $68,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 15,700 | $68,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 318,165 | $63,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 19,456 | $63,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 15,600 | $62,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,182 | $57,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 11,500 | $53,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 18,500 | $51,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 14,826 | $49,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,544 | $46,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,288 | $46,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 10,400 | $43,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 32,116 | $36,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 13,210 | $35,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 13,900 | $34,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 17,316 | $33,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 18,285 | $33,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,395 | $31,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 17,187 | $31,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 27,242 | $27,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 26,118 | $27,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,221 | $25,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 43,500 | $22,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 20,571 | $20,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 13,182 | $17,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 16,200 | $16,000 | thousands by filing date | call |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,210 | $15,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 10,059 | $13,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642956 | COM | 16,400 | $13,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 10,663 | $7,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 10,614 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-16-000006 | this filing | 2016-05-05 | acceptance time not in the bulk data set |