13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 2,138 holding rows worth $21,309,946,000.
- Accession
- 0001294223-16-000007
- Filer
- CIK 1294223
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,138 entries on the cover page, a total value of $21,309,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,309,946,000 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 |
|---|---|---|---|---|---|---|
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 12,100 | $217,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 2,000 | $216,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,838 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,247 | $215,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21,166 | $215,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 5,400 | $215,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 2,500 | $215,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 43,500 | $215,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 5,000 | $215,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 35,100 | $215,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 5,265 | $213,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,642 | $213,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 15,000 | $213,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 6,700 | $213,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X951 | COM | 2,000 | $213,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,533 | $212,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,147 | $212,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 2,100 | $212,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 2,600 | $212,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 17,600 | $212,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,686 | $212,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 30,400 | $212,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 10,700 | $211,000 | thousands by filing date | put |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 3,100 | $211,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 8,500 | $211,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 19,100 | $211,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 9,600 | $210,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 9,000 | $210,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 7,354 | $209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 4,100 | $208,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 2,400 | $208,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 34,000 | $208,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 567 | $207,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,285 | $206,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 8,100 | $206,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 4,700 | $206,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 46,558 | $206,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 8,200 | $206,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 6,636 | $205,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,932 | $203,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,127 | $203,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 43,483 | $203,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,986 | $202,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,281 | $201,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 27,900 | $201,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 15,800 | $201,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 17,718 | $200,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 33,300 | $198,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 15,100 | $196,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 20,700 | $196,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 14,600 | $196,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 10,594 | $195,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 27,400 | $195,000 | thousands by filing date | put |
| EASTERN CO | 276317104 | COM | 11,556 | $192,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 10,000 | $192,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 33,800 | $192,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,235 | $190,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 34,800 | $190,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K902 | Cmn | 24,100 | $189,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,640 | $187,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,244 | $186,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 61,646 | $186,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417950 | COM | 11,000 | $182,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 11,800 | $182,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 55,862 | $181,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,101 | $180,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 14,600 | $178,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,276 | $177,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 19,000 | $177,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,295 | $174,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 28,200 | $173,000 | thousands by filing date | call |
| TIDEWATER INC | 886423902 | COM | 38,300 | $169,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 10,186 | $167,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 10,000 | $166,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 28,900 | $166,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 21,100 | $164,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 33,200 | $162,000 | thousands by filing date | call |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 17,811 | $159,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 19,100 | $157,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 29,700 | $151,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 10,400 | $151,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 10,800 | $150,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 15,800 | $148,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,255 | $146,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 29,000 | $143,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580953 | COM | 12,600 | $142,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 11,300 | $141,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 33,727 | $140,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,952 | $140,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 29,900 | $139,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 15,584 | $138,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 16,500 | $138,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 19,200 | $137,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,081 | $137,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 12,000 | $135,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 12,200 | $131,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 52,100 | $130,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 11,500 | $126,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 90,000 | $125,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 30,400 | $120,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 18,105 | $118,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,504 | $116,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 26,752 | $115,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 13,300 | $112,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 18,307 | $112,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 26,600 | $110,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 20,798 | $106,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 16,285 | $104,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 11,300 | $104,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 40,125 | $98,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 27,000 | $97,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 13,400 | $96,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 18,644 | $94,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K952 | Cmn | 11,900 | $93,000 | thousands by filing date | put |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 15,100 | $91,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 13,100 | $89,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916903 | CALL | 10,100 | $88,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571908 | COM | 15,800 | $86,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 16,700 | $75,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 42,500 | $73,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 48,800 | $65,000 | thousands by filing date | put |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 14,400 | $64,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,583 | $60,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,147 | $52,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 10,000 | $49,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,721 | $46,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 31,217 | $45,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,188 | $44,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,281 | $32,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 12,910 | $32,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 10,000 | $32,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,395 | $30,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 10,000 | $25,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 13,182 | $24,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 17,087 | $24,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,210 | $13,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 10,663 | $11,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 10,614 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-16-000007 | this filing | 2016-08-04 | acceptance time not in the bulk data set |