13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 623 holding rows worth $1,549,269,000.
- Accession
- 0001294223-18-000001
- Filer
- CIK 1294223
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 623 entries on the cover page, a total value of $1,549,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,549,269,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 3,000 | $296,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1,700 | $294,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 6,120 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,495 | $290,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 2,300 | $287,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,104 | $286,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,207 | $284,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 4,000 | $284,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 3,600 | $283,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,866 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,259 | $282,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,822 | $282,000 | thousands by filing date | |
| COVISTA INC | 00737L903 | CALL | 6,700 | $282,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,000 | $280,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,616 | $280,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 5,000 | $277,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 9,100 | $277,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 2,900 | $275,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 4,900 | $275,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,908 | $274,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,435 | $274,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 3,000 | $273,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,066 | $272,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 10,200 | $270,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 1,600 | $270,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,915 | $266,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,797 | $265,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 2,200 | $265,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 6,000 | $265,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,547 | $263,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,992 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,358 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,939 | $262,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,605 | $260,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,922 | $258,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,817 | $258,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 3,600 | $258,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 4,800 | $257,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 2,600 | $256,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,370 | $254,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,558 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 2,000 | $252,000 | thousands by filing date | put |
| ETFS GOLD TRUST | 26922Y955 | COM | 2,000 | $252,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 1,000 | $250,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 3,400 | $250,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,023 | $249,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,028 | $249,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 17,243 | $243,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 57,697 | $241,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 57,805 | $240,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 10,372 | $238,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 2,000 | $237,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,713 | $236,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 3,000 | $236,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 18,464 | $236,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,630 | $234,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 200 | $234,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 6,100 | $234,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,023 | $233,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 6,400 | $232,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,812 | $230,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,100 | $230,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,884 | $229,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,200 | $228,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 7,300 | $223,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 4,242 | $223,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 2,700 | $220,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,206 | $219,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 531 | $218,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,396 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,314 | $213,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 6,600 | $213,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 18,723 | $212,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 8,116 | $212,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,966 | $211,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,851 | $210,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,958 | $209,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,909 | $209,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 200 | $209,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 6,600 | $209,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,673 | $208,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 3,685 | $208,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 600 | $207,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,596 | $207,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,905 | $206,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,291 | $206,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 24,489 | $206,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,833 | $205,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 7,000 | $204,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,363 | $203,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,741 | $201,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 3,200 | $200,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 10,963 | $187,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 12,600 | $182,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 44,893 | $178,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,586 | $174,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 34,700 | $167,000 | thousands by filing date | call |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,886 | $165,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,915 | $161,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,630 | $143,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,226 | $142,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,447 | $140,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 21,926 | $128,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 21,311 | $121,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,716 | $121,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,712 | $117,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,403 | $116,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 10,120 | $115,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,644 | $101,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,736 | $97,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,109 | $89,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 41,583 | $89,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,023 | $64,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,822 | $62,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,806 | $60,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,133 | $59,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,655 | $55,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,354 | $49,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,814 | $42,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,288 | $40,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,595 | $39,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 17,357 | $21,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 15,200 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |