13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 2,121 holding rows worth $13,835,489,000.
- Accession
- 0001294223-17-000002
- Filer
- CIK 1294223
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,121 entries on the cover page, a total value of $13,835,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,835,489,000 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 |
|---|---|---|---|---|---|---|
| XL GROUP LTD | G98294954 | OPTION | 5,300 | $211,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,277 | $210,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,716 | $210,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,068 | $210,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 10,300 | $210,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,341 | $209,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,669 | $209,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,727 | $208,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $208,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 2,800 | $208,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 4,300 | $208,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,999 | $207,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,930 | $207,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 6,100 | $207,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 96,130 | $206,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 18,600 | $206,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,004 | $205,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 5,700 | $205,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 18,365 | $205,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,885 | $204,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,988 | $204,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,241 | $204,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P958 | PUT | 2,100 | $204,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 4,135 | $203,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 5,700 | $203,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 4,100 | $203,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,688 | $201,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,912 | $201,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,540 | $201,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,000 | $201,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,352 | $201,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 23,700 | $201,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 2,107 | $201,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 1,400 | $201,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 12,600 | $196,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,806 | $194,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,652 | $193,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 10,300 | $193,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 19,100 | $193,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 26,500 | $191,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 16,900 | $188,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 15,400 | $186,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 21,200 | $186,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,584 | $180,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 13,100 | $180,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,522 | $179,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 11,000 | $179,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 59,788 | $178,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,470 | $178,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,858 | $174,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 19,756 | $174,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 22,926 | $174,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,245 | $173,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13,950 | $173,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 18,100 | $173,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 10,000 | $170,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 11,300 | $169,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D906 | COM | 10,800 | $167,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 60,122 | $166,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 18,100 | $166,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431908 | CALL | 12,600 | $160,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 18,228 | $154,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,600 | $152,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 10,000 | $150,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 21,100 | $149,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 41,600 | $147,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,234 | $145,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 10,000 | $142,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 22,700 | $141,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 65,000 | $139,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 35,400 | $139,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 12,900 | $132,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 16,200 | $131,000 | thousands by filing date | put |
| PHH CORP | 693320952 | COM | 10,300 | $131,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 19,936 | $131,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 11,500 | $127,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,295 | $126,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y902 | CALL | 38,600 | $126,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 13,800 | $122,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 10,800 | $121,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 14,800 | $120,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 21,900 | $120,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 15,953 | $119,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 55,000 | $118,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,951 | $117,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N904 | COM | 25,800 | $117,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 16,218 | $115,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,247 | $114,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 16,528 | $112,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,884 | $109,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,021 | $106,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 12,000 | $104,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 11,400 | $100,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,154 | $98,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,772 | $95,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 18,900 | $92,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,736 | $88,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,830 | $85,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 12,400 | $84,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 27,100 | $81,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 18,000 | $77,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 17,000 | $72,000 | thousands by filing date | put |
| SUPERVALU INC | 868536903 | COM | 18,700 | $72,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 17,600 | $69,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 15,443 | $68,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 106,309 | $66,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,814 | $60,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 10,800 | $48,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 19,100 | $47,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 10,088 | $47,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 18,200 | $47,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N954 | COM | 10,300 | $47,000 | thousands by filing date | put |
| IZEA INC | 46603N301 | COM | 10,730 | $45,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,188 | $44,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,595 | $39,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 22,860 | $39,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 10,506 | $39,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 17,387 | $23,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 16,298 | $21,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 15,214 | $12,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 18,801 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-17-000002 | this filing | 2017-05-10 | acceptance time not in the bulk data set |