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
1601	—GLU MOBILE INC	302,600	$678K	7.36%	Put
1602	—QUNAR CAYMAN IS LTD	23,385	$678K	7.36%
1603	—AIR PRODS & CHEMS INC	4,500	$677K	7.35%	Call
1604	NEONEOGENOMICS INC	82,100	$675K	7.33%	Call
1605	SIMOSILICON MOTION TECHNOLOGY CO	13,006	$674K	7.31%
1606	—TITAN PHARMACEUTICALS INC DE	114,600	$674K	7.31%	Call
1607	SANDSANDSTORM GOLD LTD	133,900	$674K	7.31%	Put
1608	—ZAYO GROUP HLDGS INC	22,700	$674K	7.31%	Put
1609	PCRXPACIRA PHARMACEUTICALS INC	19,700	$674K	7.31%	Put
1610	—SCIENTIFIC GAMES CORP	59,400	$669K	7.26%	Put
1611	—PACIFIC ETHANOL INC	96,819	$669K	7.26%
1612	—NEW ORIENTAL ED & TECH GRP I	14,400	$668K	7.25%	Put
1613	—SPECTRA ENERGY PARTNERS LP	15,300	$668K	7.25%	Put
1614	FSLRFIRST SOLAR INC	16,928	$668K	7.25%
1615	HOGHARLEY DAVIDSON INC	12,700	$668K	7.25%	Put
1616	—CORMEDIX INC	264,800	$667K	7.24%	Put
1617	CVECENOVUS ENERGY INC	46,400	$667K	7.24%	Call
1618	—RENREN INC	323,362	$666K	7.23%
1619	USACUSA COMPRESSION PARTNERS LP	35,400	$665K	7.22%	Call
1620	BIPBROOKFIELD INFRAST PARTNERS	19,200	$665K	7.22%	Call
1621	—STONEMOR PARTNERS L P	26,500	$664K	7.21%	Put
1622	NWLNEWELL BRANDS INC	12,600	$664K	7.21%	Put
1623	HRTXHERON THERAPEUTICS INC	38,400	$662K	7.18%	Call
1624	—ORGANOVO HLDGS INC	174,634	$662K	7.18%
1625	—SUPERVALU INC	132,400	$661K	7.17%	Put
1626	—UNITED NAT FOODS INC	16,500	$661K	7.17%	Put
1627	—TURQUOISE HILL RES LTD	222,100	$660K	7.16%	Put
1628	JKSJINKOSOLAR HLDG CO LTD	41,800	$660K	7.16%	Put
1629	—ASCENA RETAIL GROUP INC	118,000	$660K	7.16%	Put
1630	ARANTERO RES CORP	24,400	$658K	7.14%	Call
1631	MDTMEDTRONIC PLC	7,600	$657K	7.13%	Put
1632	—VIRNETX HLDG CORP	214,300	$656K	7.12%	Put
1633	—ARALEZ PHARMACEUTICALS INC	134,900	$654K	7.10%	Call
1634	GBYSANGAMO BIOSCIENCES INC	141,087	$653K	7.09%
1635	—KERYX BIOPHARMACEUTICALS INC	122,900	$653K	7.09%	Put
1636	PBIPITNEY BOWES INC	35,900	$652K	7.08%	Call
1637	ABALLIANCEBERNSTEIN HOLDING LP	28,600	$652K	7.08%	Call
1638	—HARRIS CORP DEL	7,100	$650K	7.05%	Call
1639	—CURRENCYSHARES SWISS FRANC T	6,601	$650K	7.05%
1640	—HUTCHINSON TECHNOLOGY INC	162,732	$648K	7.03%
1641	NUSNU SKIN ENTERPRISES INC	10,000	$648K	7.03%	Put
1642	—ELDORADO GOLD CORP NEW	164,900	$648K	7.03%	Put
1643	LNWOSCIENTIFIC GAMES CORP	57,484	$648K	7.03%
1644	—ARENA PHARMACEUTICALS INC	369,500	$647K	7.02%	Call
1645	—2U INC	16,800	$643K	6.98%	Call
1646	—ROCKWELL MED INC	95,800	$642K	6.97%	Put
1647	GERNGERON CORP	283,900	$642K	6.97%	Call
1648	WLKWESTLAKE CHEM CORP	12,000	$642K	6.97%	Call
1649	—CARA THERAPEUTICS INC	76,800	$641K	6.96%	Call
1650	SGMOSANGAMO BIOSCIENCES INC	138,200	$640K	6.95%	Call
1651	GPIGROUP 1 AUTOMOTIVE INC	10,000	$639K	6.94%	Put
1652	—MCEWEN MNG INC	173,726	$638K	6.92%
1653	—ACTIVISION BLIZZARD INC	14,400	$638K	6.92%	Put
1654	—CVENT INC	20,100	$637K	6.91%	Put
1655	—SEASPAN CORP	47,748	$636K	6.90%
1656	—INGRAM MICRO INC	17,800	$635K	6.89%	Call
1657	TKCTURKCELL ILETISIM HIZMETLERI	78,800	$635K	6.89%	Call
1658	—CARRIZO OIL & GAS INC	15,600	$634K	6.88%	Put
1659	—SYNOVUS FINL CORP	19,500	$634K	6.88%	Call
1660	PCRXPACIRA PHARMACEUTICALS INC	18,500	$633K	6.87%	Call
1661	—COTT CORP QUE	44,400	$633K	6.87%	Put
1662	—CELLDEX THERAPEUTICS INC NEW	156,600	$633K	6.87%	Call
1663	—BGC PARTNERS INC	72,200	$632K	6.86%	Put
1664	—OLD REP INTL CORP	35,800	$631K	6.85%	Call
1665	PAYXPAYCHEX INC	10,900	$631K	6.85%	Put
1666	—CATALENT INC	24,400	$631K	6.85%	Call
1667	—FIRST DATA CORP NEW	47,900	$630K	6.84%	Call
1668	DKLDELEK LOGISTICS PARTNERS LP	22,000	$629K	6.83%	Put
1669	GLDSPDR GOLD TRUST	5,000	$628K	6.82%	Put
1670	BLDRBUILDERS FIRSTSOURCE INC	54,483	$627K	6.80%
1671	KLACKLA-TENCOR CORP	9,000	$627K	6.80%	Put
1672	LNGCHENIERE ENERGY INC	14,370	$627K	6.80%
1673	—NEW YORK CMNTY BANCORP INC	43,900	$625K	6.78%	Put
1674	AQLTISHARES TR	6,500	$624K	6.77%	Call
1675	OMEROMEROS CORP	55,900	$624K	6.77%	Call
1676	ROKROCKWELL AUTOMATION INC	5,100	$624K	6.77%	Call
1677	WWAYFAIR INC	15,830	$623K	6.76%
1678	NUENUCOR CORP	12,600	$623K	6.76%	Put
1679	—AMERICA FIRST MULTIFAMILY IN	105,600	$623K	6.76%	Put
1680	EDAPEDAP TMS S A	214,300	$621K	6.74%	Put
1681	—ASCENA RETAIL GROUP INC	111,100	$621K	6.74%	Call
1682	TBPHTHERAVANCE BIOPHARMA INC	17,100	$620K	6.73%	Put
1683	FSLRFIRST SOLAR INC	15,700	$620K	6.73%	Call
1684	—TITAN INTL INC ILL	61,300	$620K	6.73%	Call
1685	IRDMIRIDIUM COMMUNICATIONS INC	76,300	$619K	6.72%	Put
1686	—ACHILLION PHARMACEUTICALS IN	76,400	$619K	6.72%	Put
1687	—YRC WORLDWIDE INC	50,200	$618K	6.71%	Put
1688	—SYNGENTA AG	7,047	$617K	6.70%
1689	FIZZNATIONAL BEVERAGE CORP	14,000	$617K	6.70%	Put
1690	—ABBOTT LABS	14,600	$617K	6.70%	Call
1691	—CHINA MOBILE LIMITED	10,000	$615K	6.67%	Call
1692	—SPROUTS FMRS MKT INC	29,700	$613K	6.65%	Call
1693	—NANTKWEST INC	78,800	$613K	6.65%	Call
1694	—ARALEZ PHARMACEUTICALS INC	125,700	$610K	6.62%	Put
1695	GPIGROUP 1 AUTOMOTIVE INC	9,537	$609K	6.61%
1696	—UNITED CONTL HLDGS INC	11,600	$609K	6.61%	Call
1697	BSMBLACK STONE MINERALS L P	34,100	$607K	6.59%	Call
1698	—CARLYLE GROUP L P	39,000	$607K	6.59%	Call
1699	—ALASKA AIR GROUP INC	9,200	$606K	6.58%	Call
1700	SGMOSANGAMO BIOSCIENCES INC	130,500	$604K	6.56%	Put

PreviousPage 17 of 46Next