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
1801	FTVFORTIVE CORP	10,400	$529K	5.74%	Put
1802	ICPTUSDINTERCEPT PHARMACEUTICALS IN	3,208	$528K	5.73%
1803	—AMERICAN CAPITAL AGENCY CORP	27,000	$528K	5.73%	Call
1804	—PINNACLE FOODS INC DEL	10,500	$527K	5.72%	Call
1805	—BOEING CO	4,000	$527K	5.72%	Put
1806	—OHR PHARMACEUTICAL INC	186,000	$526K	5.71%	Put
1807	SBUXSTARBUCKS CORP	9,700	$525K	5.70%	Put
1808	—KONGZHONG CORP	77,900	$525K	5.70%	Put
1809	—XEROX CORP	51,800	$525K	5.70%	Put
1810	GRMNGARMIN LTD	10,900	$524K	5.69%	Call
1811	PBFPBF ENERGY INC	23,129	$524K	5.69%
1812	RDWRRADWARE LTD	38,100	$523K	5.68%	Put
1813	—VIMPELCOM LTD	150,200	$523K	5.68%	Call
1814	—DEAN FOODS CO NEW	31,908	$523K	5.68%
1815	—PROGENICS PHARMACEUTICALS IN	82,300	$521K	5.65%	Put
1816	—BB&T CORP	13,800	$521K	5.65%	Call
1817	—TUBEMOGUL INC	55,400	$519K	5.63%	Put
1818	PLUGPLUG POWER INC	303,600	$519K	5.63%	Put
1819	AGENEURAGENUS INC	72,126	$518K	5.62%
1820	AAGILENT TECHNOLOGIES INC	11,000	$518K	5.62%	Call
1821	—CRAFT BREW ALLIANCE INC	27,448	$517K	5.61%
1822	FMCF M C CORP	10,700	$517K	5.61%	Put
1823	OSISOSI SYSTEMS INC	7,900	$517K	5.61%	Call
1824	LDOSLEIDOS HLDGS INC	11,896	$515K	5.59%
1825	TKCTURKCELL ILETISIM HIZMETLERI	63,900	$515K	5.59%	Put
1826	—ALEXION PHARMACEUTICALS INC	4,200	$515K	5.59%	Put
1827	PXDEURPIONEER NAT RES CO	2,770	$514K	5.58%
1828	RGRSTURM RUGER & CO INC	8,900	$514K	5.58%	Put
1829	—BALLARD PWR SYS INC NEW	231,900	$513K	5.57%	Call
1830	—GLU MOBILE INC	228,500	$512K	5.56%	Call
1831	—LA JOLLA PHARMACEUTICAL CO	21,400	$509K	5.52%	Call
1832	—ICONIX BRAND GROUP INC	62,400	$507K	5.50%	Call
1833	—AMTRUST FINL SVCS INC	18,900	$507K	5.50%	Put
1834	—BP PLC	14,382	$506K	5.49%
1835	—HOSPITALITY PPTYS TR	17,000	$505K	5.48%	Call
1836	—HUTCHINSON TECHNOLOGY INC	126,900	$505K	5.48%	Put
1837	PRLBPROTO LABS INC	8,400	$503K	5.46%	Put
1838	—SUNOCO LOGISTICS PRTNRS L P	17,700	$503K	5.46%	Put
1839	WALWESTERN ALLIANCE BANCORP	13,400	$503K	5.46%	Call
1840	GRUBGRUBHUB INC	11,661	$501K	5.44%
1841	—PORTOLA PHARMACEUTICALS INC	22,000	$500K	5.43%	Call
1842	—MAGICJACK VOCALTEC LTD	82,076	$500K	5.43%
1843	CLNECLEAN ENERGY FUELS CORP	111,900	$500K	5.43%	Put
1844	—SIBANYE GOLD LTD	35,400	$500K	5.43%	Put
1845	DKLDELEK LOGISTICS PARTNERS LP	17,500	$500K	5.43%	Call
1846	AGOASSURED GUARANTY LTD	17,900	$497K	5.39%	Call
1847	QEPQEP RES INC	25,398	$496K	5.38%
1848	PCRXPACIRA PHARMACEUTICALS INC	14,486	$496K	5.38%
1849	—RYDER SYS INC	7,500	$495K	5.37%	Put
1850	CCEPCOCA COLA EUROPEAN PARTNERS	12,386	$494K	5.36%
1851	—MICHAEL KORS HLDGS LTD	10,500	$491K	5.33%	Call
1852	—AMERICAN CAPITAL AGENCY CORP	25,000	$489K	5.31%	Put
1853	—E TRADE FINANCIAL CORP	16,800	$489K	5.31%	Put
1854	—ACHILLION PHARMACEUTICALS IN	59,978	$486K	5.27%
1855	NXSTNEXSTAR BROADCASTING GROUP I	8,400	$485K	5.26%	Put
1856	MFCMANULIFE FINL CORP	34,407	$485K	5.26%
1857	CTRACABOT OIL & GAS CORP	18,798	$485K	5.26%
1858	—GOLDEN STAR RES LTD CDA	577,500	$485K	5.26%	Call
1859	WTWEURWEIGHT WATCHERS INTL INC NEW	46,942	$484K	5.25%
1860	GTNGRAY TELEVISION INC	46,700	$484K	5.25%	Call
1861	BZHBEAZER HOMES USA INC	41,400	$483K	5.24%	Call
1862	—TUBEMOGUL INC	51,600	$483K	5.24%
1863	SHAKSHAKE SHACK INC	13,900	$482K	5.23%	Put
1864	GFIGOLD FIELDS LTD NEW	99,300	$482K	5.23%	Put
1865	TERTERADYNE INC	22,300	$481K	5.22%	Call
1866	TYLTYLER TECHNOLOGIES INC	2,800	$479K	5.20%	Call
1867	—SMITH & WESSON HLDG CORP	18,000	$479K	5.20%	Put
1868	—TERRAFORM GLOBAL INC	116,000	$477K	5.18%	Call
1869	LYBLYONDELLBASELL INDUSTRIES N	5,900	$476K	5.17%	Put
1870	—KONGZHONG CORP	70,671	$476K	5.17%
1871	SONYSONY CORP	14,300	$475K	5.16%	Put
1872	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,500	$474K	5.14%	Call
1873	—VIRNETX HLDG CORP	155,000	$474K	5.14%	Call
1874	—HECLA MNG CO	83,200	$474K	5.14%	Put
1875	—ALON USA ENERGY INC	58,800	$474K	5.14%	Put
1876	TJXTJX COS INC NEW	6,342	$474K	5.14%
1877	CIACITIZENS INC	50,400	$472K	5.12%	Call
1878	PAGPENSKE AUTOMOTIVE GRP INC	9,800	$472K	5.12%	Call
1879	—NOBLE ENERGY INC	13,200	$472K	5.12%	Put
1880	BYDBOYD GAMING CORP	23,802	$471K	5.11%
1881	CCICROWN CASTLE INTL CORP NEW	5,000	$471K	5.11%	Call
1882	—MCDERMOTT INTL INC	93,951	$471K	5.11%
1883	QUADQUAD / GRAPHICS INC	17,600	$470K	5.10%	Call
1884	—WESTMORELAND COAL CO	53,000	$470K	5.10%	Put
1885	—BED BATH & BEYOND INC	10,900	$470K	5.10%	Put
1886	GDDYGODADDY INC	13,600	$470K	5.10%	Put
1887	—ELLIS PERRY INTL INC	24,300	$469K	5.09%	Call
1888	—ASPEN TECHNOLOGY INC	10,000	$468K	5.08%	Call
1889	HCIHCI GROUP INC	15,400	$468K	5.08%	Call
1890	EDAPEDAP TMS S A	161,500	$468K	5.08%	Call
1891	—QEP RES INC	23,900	$467K	5.07%	Call
1892	—KANSAS CITY SOUTHERN	5,000	$467K	5.07%	Put
1893	SEESEALED AIR CORP NEW	10,200	$467K	5.07%	Put
1894	—EXPRESS SCRIPTS HLDG CO	6,600	$466K	5.06%	Call
1895	—DEAN FOODS CO NEW	28,400	$466K	5.06%	Call
1896	—BED BATH & BEYOND INC	10,765	$464K	5.04%
1897	—SEATTLE GENETICS INC	8,600	$464K	5.04%	Put
1898	—IMMUNOMEDICS INC	142,600	$463K	5.02%	Call
1899	DYHTARGET CORP	6,742	$463K	5.02%
1900	—ABERCROMBIE & FITCH CO	29,100	$462K	5.01%	Call

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