13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 611 holding rows worth $1,074,572,000.
- Accession
- 0001294223-17-000004
- Filer
- CIK 1294223
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 611 entries on the cover page, a total value of $1,074,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,572,000 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,071 | $254,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,494 | $252,000 | thousands by filing date | |
| CACI INTL INC | 127190904 | CL A | 1,800 | $251,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 2,100 | $250,000 | thousands by filing date | put |
| HOPFED BANCORP INC | 439734104 | COM | 17,243 | $250,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,558 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,358 | $248,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 2,300 | $248,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 6,500 | $248,000 | thousands by filing date | call |
| ISHARES TR | 464287950 | PUT | 2,000 | $248,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 4,500 | $248,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 3,100 | $248,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 3,000 | $248,000 | thousands by filing date | call |
| ETFS GOLD TRUST | 26922Y955 | COM | 2,000 | $248,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,314 | $247,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D907 | COM | 5,000 | $247,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 8,522 | $246,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,764 | $246,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 7,300 | $245,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 3,000 | $245,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 11,686 | $243,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,064 | $242,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 6,600 | $242,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 3,400 | $242,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,522 | $241,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 3,100 | $240,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 18,464 | $239,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 1,600 | $238,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,932 | $237,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,917 | $237,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,003 | $236,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 8,221 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,282 | $234,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,608 | $234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239 | $233,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 2,000 | $233,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,888 | $232,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 417 | $231,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 57,805 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,593 | $229,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 3,000 | $229,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 6,400 | $228,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,318 | $227,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,255 | $226,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,947 | $224,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,804 | $224,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 4,000 | $222,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,749 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,884 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,341 | $220,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,546 | $219,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 6,600 | $219,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 5,000 | $219,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,041 | $218,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,938 | $218,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,633 | $216,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,415 | $216,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,024 | $215,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,729 | $215,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 963 | $214,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 2,000 | $213,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 4,000 | $213,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 5,088 | $212,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 6,300 | $212,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,430 | $211,000 | thousands by filing date | |
| RH | 74967X953 | COM | 3,000 | $211,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 2,700 | $209,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,292 | $208,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,771 | $208,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,892 | $208,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,466 | $206,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,952 | $206,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,219 | $206,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 1,000 | $205,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,876 | $204,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 8,600 | $203,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 15,000 | $203,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,580 | $202,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,376 | $202,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,137 | $201,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,930 | $194,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 10,900 | $160,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 10,600 | $156,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 18,218 | $151,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,247 | $148,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,897 | $148,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 11,038 | $146,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 21,926 | $144,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,466 | $135,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 19,936 | $135,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 10,675 | $134,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,790 | $132,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,763 | $119,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,632 | $119,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,374 | $114,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,059 | $109,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,716 | $103,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,544 | $101,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,736 | $94,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 40,528 | $94,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,201 | $93,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 10,909 | $77,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,722 | $69,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,323 | $56,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,354 | $51,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,614 | $42,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,288 | $42,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,595 | $38,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 17,357 | $19,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 15,414 | $18,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 15,200 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-17-000004 | this filing | 2017-11-07 | acceptance time not in the bulk data set |