GROUP ONE TRADING LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$9.2M

Holdings

4,531

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,531 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	—WALGREENS BOOTS ALLIANCE INC	16,700	$1.3M	14.61%	Call
1102	—STAMPS COM INC	14,200	$1.3M	14.56%	Call
1103	—KANDI TECHNOLOGIES GROUP INC	244,100	$1.3M	14.54%	Put
1104	ATIALLEGHENY TECHNOLOGIES INC	74,100	$1.3M	14.53%	Put
1105	GSGOLDMAN SACHS GROUP INC	8,300	$1.3M	14.53%	Call
1106	TMOTHERMO FISHER SCIENTIFIC INC	8,400	$1.3M	14.50%	Put
1107	VTRVENTAS INC	18,900	$1.3M	14.49%	Put
1108	—FMC TECHNOLOGIES INC	45,000	$1.3M	14.49%	Call
1109	UAAUNDER ARMOUR INC	34,500	$1.3M	14.48%	Call
1110	—NUSTAR ENERGY LP	26,900	$1.3M	14.48%	Put
1111	—STILLWATER MNG CO	99,623	$1.3M	14.45%
1112	—FANG HLDGS LTD	296,200	$1.3M	14.43%	Call
1113	—RSP PERMIAN INC	34,200	$1.3M	14.39%	Call
1114	—WHOLE FOODS MKT INC	46,750	$1.3M	14.38%
1115	FIVEFIVE BELOW INC	32,800	$1.3M	14.35%	Put
1116	—UBIQUITI NETWORKS INC	24,700	$1.3M	14.34%	Put
1117	—IMPERVA INC	24,600	$1.3M	14.34%	Put
1118	—MELLANOX TECHNOLOGIES LTD	30,479	$1.3M	14.30%
1119	—REALOGY HLDGS CORP	50,900	$1.3M	14.28%	Call
1120	WUBAUSD58 COM INC	27,532	$1.3M	14.24%
1121	—BAIDU INC	7,200	$1.3M	14.23%	Call
1122	—SHIP FINANCE INTERNATIONAL L	88,900	$1.3M	14.22%	Put
1123	—FIAT CHRYSLER AUTOMOBILES N	204,400	$1.3M	14.20%	Put
1124	IAGIAMGOLD CORP	322,800	$1.3M	14.18%	Put
1125	—TURQUOISE HILL RES LTD	440,100	$1.3M	14.18%	Call
1126	QSRRESTAURANT BRANDS INTL INC	29,300	$1.3M	14.17%	Put
1127	—CONNS INC	126,200	$1.3M	14.13%	Call
1128	HFCUSDHOLLYFRONTIER CORP	53,004	$1.3M	14.10%
1129	CRMSALESFORCE COM INC	18,183	$1.3M	14.08%
1130	HOGHARLEY DAVIDSON INC	24,500	$1.3M	13.98%	Call
1131	—LEVEL 3 COMMUNICATIONS INC	27,757	$1.3M	13.97%
1132	—TIME WARNER INC	16,100	$1.3M	13.91%	Call
1133	—BANK NEW YORK MELLON CORP	32,000	$1.3M	13.85%	Call
1134	CCLCARNIVAL CORP	26,100	$1.3M	13.83%	Put
1135	—FIREEYE INC	86,400	$1.3M	13.82%	Call
1136	CNPCENTERPOINT ENERGY INC	54,800	$1.3M	13.82%	Call
1137	NCLHNORWEGIAN CRUISE LINE HLDGS	33,751	$1.3M	13.81%
1138	EXPEEXPEDIA INC DEL	10,886	$1.3M	13.79%
1139	—CEMPRA INC	52,500	$1.3M	13.79%	Call
1140	—SIRIUS XM HLDGS INC	304,500	$1.3M	13.78%	Put
1141	SYNASYNAPTICS INC	21,600	$1.3M	13.73%	Put
1142	—ABB LTD	55,900	$1.3M	13.65%	Call
1143	—DISCOVERY COMMUNICATNS NEW	46,700	$1.3M	13.64%	Put
1144	INGING GROEP N V	101,800	$1.3M	13.63%	Call
1145	—TOWNEBANK PORTSMOUTH VA	52,000	$1.3M	13.57%	Call
1146	ATHMAUTOHOME INC	51,500	$1.2M	13.56%	Put
1147	—AMTRUST FINL SVCS INC	46,500	$1.2M	13.54%	Call
1148	GRA1EURGRACE W R & CO DEL NEW	16,872	$1.2M	13.51%
1149	MOSMOSAIC CO NEW	50,842	$1.2M	13.50%
1150	BYDBOYD GAMING CORP	62,800	$1.2M	13.48%	Put
1151	—ENERGOUS CORP	63,300	$1.2M	13.47%	Call
1152	PAYCPAYCOM SOFTWARE INC	24,700	$1.2M	13.44%	Call
1153	—AMARIN CORP PLC	386,300	$1.2M	13.37%	Put
1154	RPDRAPID7 INC	69,800	$1.2M	13.37%	Call
1155	—ELLIS PERRY INTL INC	63,900	$1.2M	13.37%	Put
1156	—NOVAVAX INC	592,300	$1.2M	13.37%	Call
1157	—MAGICJACK VOCALTEC LTD	202,300	$1.2M	13.37%	Put
1158	NKTRNEKTAR THERAPEUTICS	71,700	$1.2M	13.37%	Put
1159	OLEDUNIVERSAL DISPLAY CORP	22,176	$1.2M	13.36%
1160	RJFRAYMOND JAMES FINANCIAL INC	21,100	$1.2M	13.33%	Call
1161	ULUNILEVER PLC	25,900	$1.2M	13.33%	Call
1162	—RESOLUTE ENERGY CORP	47,100	$1.2M	13.32%	Put
1163	CN4CONNS INC	118,828	$1.2M	13.31%
1164	—TARGA RES CORP	24,900	$1.2M	13.27%	Put
1165	BUDANHEUSER BUSCH INBEV SA/NV	9,300	$1.2M	13.26%	Call
1166	BENFRANKLIN RES INC	34,368	$1.2M	13.26%
1167	—QUOTIENT TECHNOLOGY INC	91,500	$1.2M	13.22%	Call
1168	OUTOUTFRONT MEDIA INC	51,500	$1.2M	13.22%	Call
1169	—VEEVA SYS INC	29,500	$1.2M	13.22%	Call
1170	KGCKINROSS GOLD CORP	289,000	$1.2M	13.21%	Put
1171	—WESTROCK CO	25,100	$1.2M	13.21%	Call
1172	—DELEK US HLDGS INC	70,200	$1.2M	13.18%	Call
1173	—UNITED STATES NATL GAS FUND	145,100	$1.2M	13.16%	Call
1174	SEDGSOLAREDGE TECHNOLOGIES INC	70,200	$1.2M	13.13%	Put
1175	HSTHOST HOTELS & RESORTS INC	77,700	$1.2M	13.13%	Call
1176	—ROYAL DUTCH SHELL PLC	22,900	$1.2M	13.13%	Call
1177	CRUSCIRRUS LOGIC INC	22,700	$1.2M	13.10%	Call
1178	—LIFELOCK INC	71,200	$1.2M	13.08%	Call
1179	FROFRONTLINE LTD	167,800	$1.2M	13.06%	Put
1180	—STAPLES INC	140,600	$1.2M	13.05%	Call
1181	AMTTD AMERITRADE HLDG CORP	34,104	$1.2M	13.05%
1182	PVG1EURPRETIUM RES INC	116,836	$1.2M	13.02%
1183	—NABORS INDUSTRIES LTD	98,200	$1.2M	12.96%	Call
1184	—CANADIAN PAC RY LTD	7,800	$1.2M	12.93%	Put
1185	—IMMUNOMEDICS INC	366,307	$1.2M	12.93%
1186	CXCEMEX SAB DE CV	149,000	$1.2M	12.84%	Put
1187	NOVEURNATIONAL OILWELL VARCO INC	32,114	$1.2M	12.81%
1188	—AMERICAN EXPRESS CO	18,400	$1.2M	12.78%	Call
1189	WTWISDOMTREE INVTS INC	114,300	$1.2M	12.76%	Put
1190	EXKENDEAVOUR SILVER CORP	229,100	$1.2M	12.75%	Call
1191	—HSBC HLDGS PLC	31,200	$1.2M	12.73%	Put
1192	—PLATFORM SPECIALTY PRODS COR	144,500	$1.2M	12.72%	Call
1193	—CARMIKE CINEMAS INC	35,700	$1.2M	12.67%	Put
1194	—TABLEAU SOFTWARE INC	21,100	$1.2M	12.65%	Call
1195	HPQHP INC	75,100	$1.2M	12.65%	Put
1196	MLMMARTIN MARIETTA MATLS INC	6,500	$1.2M	12.63%	Put
1197	ORCLORACLE CORP	29,500	$1.2M	12.58%	Put
1198	NBISYANDEX N V	55,000	$1.2M	12.57%	Call
1199	—VALSPAR CORP	10,900	$1.2M	12.55%	Put
1200	—GREENBRIER COS INC	32,700	$1.2M	12.52%	Put

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