GROUP ONE TRADING LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$8.5M

Holdings

4,616

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,616 positions)

#	Stock	Shares	Value	% Portfolio	Type
1601	KNKNOWLES CORP	45,600	$624K	7.38%	Call
1602	—LAZARD LTD	20,900	$622K	7.36%	Call
1603	QCOMQUALCOMM INC	11,600	$621K	7.35%	Call
1604	—CORNERSTONE ONDEMAND INC	16,300	$620K	7.34%	Call
1605	ASPSALTISOURCE PORTFOLIO SOLNS S	22,200	$618K	7.31%	Call
1606	—SPECTRA ENERGY PARTNERS LP	13,100	$618K	7.31%	Put
1607	PTENPATTERSON UTI ENERGY INC	29,000	$618K	7.31%	Put
1608	QUADQUAD / GRAPHICS INC	26,500	$617K	7.30%	Call
1609	CYTKCYTOKINETICS INC	65,000	$617K	7.30%	Put
1610	LYVLIVE NATION ENTERTAINMENT IN	26,200	$616K	7.29%	Put
1611	—PACKAGING CORP AMER	9,200	$616K	7.29%	Put
1612	—COVANTA HLDG CORP	37,300	$614K	7.26%	Call
1613	—XILINX INC	13,300	$614K	7.26%	Put
1614	PTCTPTC THERAPEUTICS INC	87,000	$611K	7.23%	Put
1615	J40TPROSHARES TR	19,296	$611K	7.23%
1616	SPHSUBURBAN PROPANE PARTNERS L	18,300	$611K	7.23%	Call
1617	CHS1USDCHICOS FAS INC	57,041	$611K	7.23%
1618	—BED BATH & BEYOND INC	14,100	$609K	7.21%	Put
1619	—TUBEMOGUL INC	51,100	$608K	7.19%	Put
1620	HMYHARMONY GOLD MNG LTD	167,900	$606K	7.17%	Call
1621	PBYIPUMA BIOTECHNOLOGY INC	20,300	$605K	7.16%	Put
1622	—KERYX BIOPHARMACEUTICALS INC	91,444	$605K	7.16%
1623	AQLTISHARES TR	6,500	$604K	7.15%	Call
1624	—CORMEDIX INC	303,325	$604K	7.15%
1625	—BUNGE LIMITED	10,200	$603K	7.13%	Put
1626	LYBLYONDELLBASELL INDUSTRIES N	8,100	$603K	7.13%	Call
1627	—SIERRA WIRELESS INC	35,500	$602K	7.12%	Put
1628	—WESTMORELAND COAL CO	63,100	$601K	7.11%	Put
1629	DNOWNOW INC	33,000	$599K	7.09%	Call
1630	MARMARRIOTT INTL INC NEW	9,000	$598K	7.07%	Call
1631	—ASHLAND INC NEW	5,200	$597K	7.06%	Put
1632	—WESTMORELAND COAL CO	62,600	$596K	7.05%	Call
1633	—AMARIN CORP PLC	276,100	$596K	7.05%	Put
1634	DGXQUEST DIAGNOSTICS INC	7,304	$595K	7.04%
1635	CERSCERUS CORP	95,400	$595K	7.04%	Call
1636	—ALLSTATE CORP	8,500	$595K	7.04%	Put
1637	—VANTIV INC	10,500	$594K	7.03%	Call
1638	CFRCULLEN FROST BANKERS INC	9,300	$593K	7.02%	Put
1639	NOKNOKIA CORP	104,100	$592K	7.00%	Put
1640	—DEPOMED INC	30,003	$589K	6.97%
1641	DLRDIGITAL RLTY TR INC	5,400	$589K	6.97%	Put
1642	NGDNEW GOLD INC CDA	134,489	$589K	6.97%
1643	—PETROCHINA CO LTD	8,600	$584K	6.91%	Put
1644	—SHIP FINANCE INTERNATIONAL L	39,600	$584K	6.91%	Put
1645	—NEVRO CORP	7,900	$583K	6.90%	Call
1646	AGIOAGIOS PHARMACEUTICALS INC	13,900	$582K	6.89%	Call
1647	—WENDYS CO	60,500	$582K	6.89%	Call
1648	—REGULUS THERAPEUTICS INC	201,000	$581K	6.87%	Call
1649	HPQHP INC	46,200	$580K	6.86%	Put
1650	—NORFOLK SOUTHERN CORP	6,800	$579K	6.85%	Call
1651	—CHINA MOBILE LIMITED	10,000	$579K	6.85%	Call
1652	SKYWSKYWEST INC	21,900	$579K	6.85%	Call
1653	—ARENA PHARMACEUTICALS INC	337,400	$577K	6.83%	Call
1654	—ZOGENIX INC	71,600	$576K	6.81%	Call
1655	HMYHARMONY GOLD MNG LTD	159,600	$576K	6.81%	Put
1656	DRIDARDEN RESTAURANTS INC	9,100	$576K	6.81%	Call
1657	PAYCPAYCOM SOFTWARE INC	13,300	$575K	6.80%	Call
1658	MRSHMARSH & MCLENNAN COS INC	8,400	$575K	6.80%	Call
1659	—NORDSTROM INC	15,100	$575K	6.80%	Call
1660	HALOHALOZYME THERAPEUTICS INC	66,600	$575K	6.80%	Put
1661	—SKECHERS U S A INC	19,300	$574K	6.79%	Call
1662	—ARM HLDGS PLC	12,600	$573K	6.78%	Put
1663	—EV ENERGY PARTNERS LP	250,300	$573K	6.78%	Call
1664	—MEDICINES CO	17,000	$572K	6.77%	Put
1665	—FIRST NIAGARA FINL GP INC	58,564	$570K	6.74%
1666	—TUMI HLDGS INC	21,300	$570K	6.74%	Put
1667	AGIOAGIOS PHARMACEUTICALS INC	13,607	$570K	6.74%
1668	—SCICLONE PHARMACEUTICALS INC	43,600	$569K	6.73%	Call
1669	—HI-CRUSH PARTNERS LP	43,400	$567K	6.71%	Call
1670	GSKGLAXOSMITHKLINE PLC	13,072	$567K	6.71%
1671	—AMERICAN CAPITAL AGENCY CORP	28,600	$567K	6.71%	Call
1672	—MAIN STREET CAPITAL CORP	17,200	$565K	6.68%	Call
1673	FTNTFORTINET INC	17,900	$565K	6.68%	Call
1674	VLYVALLEY NATL BANCORP	61,800	$564K	6.67%	Call
1675	—MDC PARTNERS INC	30,800	$563K	6.66%	Call
1676	—FORTRESS INVESTMENT GROUP LL	127,376	$563K	6.66%
1677	NVSNOVARTIS A G	6,800	$561K	6.64%	Put
1678	—STATE STR CORP	10,400	$561K	6.64%	Put
1679	NGNOVAGOLD RES INC	91,702	$561K	6.64%
1680	—KKR & CO L P DEL	45,458	$561K	6.64%
1681	—FIREEYE INC	33,900	$558K	6.60%	Call
1682	SABRSABRE CORP	20,811	$558K	6.60%
1683	LRCXEURLAM RESEARCH CORP	6,624	$557K	6.59%
1684	—EDGEWELL PERS CARE CO	6,600	$557K	6.59%	Call
1685	—ORANGE	33,800	$555K	6.57%	Put
1686	—ON ASSIGNMENT INC	15,000	$554K	6.55%	Call
1687	—SUPERVALU INC	117,400	$554K	6.55%	Call
1688	WINGWINGSTOP INC	20,300	$553K	6.54%	Call
1689	CRUSCIRRUS LOGIC INC	14,200	$551K	6.52%	Put
1690	CRUSCIRRUS LOGIC INC	14,200	$551K	6.52%	Call
1691	—ATHERSYS INC	253,600	$550K	6.51%	Call
1692	—ICONIX BRAND GROUP INC	81,300	$550K	6.51%	Put
1693	—LANNET INC	23,100	$550K	6.51%	Call
1694	TMOTHERMO FISHER SCIENTIFIC INC	3,700	$547K	6.47%	Call
1695	AXTAAXALTA COATING SYS LTD	20,600	$547K	6.47%	Put
1696	—PLAINS GP HLDGS L P	52,218	$545K	6.45%
1697	—CRESTWOOD EQUITY PARTNERS LP	27,000	$544K	6.44%	Put
1698	NFLXNETFLIX INC	5,952	$544K	6.44%
1699	—AMERICA FIRST MULTIFAMILY IN	99,200	$544K	6.44%	Put
1700	WDAYWORKDAY INC	7,275	$543K	6.42%

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