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
1901	—KATE SPADE & CO	26,900	$461K	5.00%	Put
1902	AKG1EURASANKO GOLD INC	109,856	$461K	5.00%
1903	CHDCHURCH & DWIGHT INC	9,600	$460K	4.99%	Call
1904	—TEEKAY CORPORATION	59,400	$458K	4.97%	Call
1905	—EXCO RESOURCES INC	428,400	$458K	4.97%	Call
1906	RAIREYNOLDS AMERICAN INC	9,698	$457K	4.96%
1907	—BLUE BUFFALO PET PRODS INC	19,200	$456K	4.95%	Call
1908	—EXPRESS INC	38,600	$455K	4.94%	Call
1909	—CABOT MICROELECTRONICS CORP	8,600	$455K	4.94%	Put
1910	—TRITON INTL LTD	34,500	$455K	4.94%	Call
1911	ATHMAUTOHOME INC	18,730	$454K	4.93%
1912	—AMERICAN MIDSTREAM PARTNERS	30,724	$454K	4.93%
1913	—YRC WORLDWIDE INC	36,856	$454K	4.93%
1914	—AGRIUM INC	5,000	$453K	4.92%	Put
1915	FEFIRSTENERGY CORP	13,700	$453K	4.92%	Put
1916	DBDEURDIEBOLD INC	18,261	$453K	4.92%
1917	BOXBOX INC	28,700	$452K	4.91%	Put
1918	—ZAFGEN INC	136,600	$452K	4.91%	Put
1919	—XILINX INC	8,300	$451K	4.89%	Put
1920	RACEFERRARI N V	8,700	$451K	4.89%	Put
1921	—FERRELLGAS PARTNERS L.P.	38,600	$449K	4.87%	Call
1922	JKSJINKOSOLAR HLDG CO LTD	28,400	$449K	4.87%	Call
1923	BGSB & G FOODS INC NEW	9,100	$448K	4.86%	Put
1924	CVECENOVUS ENERGY INC	31,100	$447K	4.85%
1925	QSRRESTAURANT BRANDS INTL INC	10,032	$447K	4.85%
1926	—LEUCADIA NATL CORP	23,400	$446K	4.84%	Call
1927	QUADQUAD / GRAPHICS INC	16,700	$446K	4.84%	Put
1928	KBHKB HOME	27,610	$445K	4.83%
1929	—AGCO CORP	9,000	$444K	4.82%	Put
1930	LVSLAS VEGAS SANDS CORP	7,693	$443K	4.81%
1931	NKTRNEKTAR THERAPEUTICS	25,700	$442K	4.80%	Call
1932	—GULFPORT ENERGY CORP	15,600	$441K	4.79%	Call
1933	HLITHARMONIC INC	74,379	$441K	4.79%
1934	ARWRARROWHEAD PHARMACEUTICALS IN	59,832	$440K	4.78%
1935	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,200	$439K	4.76%	Call
1936	KEYKEYCORP NEW	35,878	$437K	4.74%
1937	—ENVESTNET INC	12,000	$437K	4.74%	Call
1938	—SKECHERS U S A INC	19,100	$437K	4.74%	Call
1939	—PDC ENERGY INC	6,500	$436K	4.73%	Call
1940	MERCMERCER INTL INC	51,200	$434K	4.71%	Put
1941	—PIER 1 IMPORTS INC	101,600	$431K	4.68%	Call
1942	—COLONY STARWOOD HOMES	15,000	$431K	4.68%	Call
1943	KEYKEYCORP NEW	35,400	$431K	4.68%	Call
1944	—CENTURY ALUM CO	61,800	$430K	4.67%	Call
1945	—PINNACLE FOODS INC DEL	8,578	$430K	4.67%
1946	—AGENUS INC	59,800	$429K	4.66%	Call
1947	VNET21VIANET GROUP INC	53,900	$429K	4.66%	Call
1948	—LKQ CORP	12,100	$429K	4.66%	Call
1949	NEENEXTERA ENERGY INC	3,500	$428K	4.65%	Put
1950	GGBGERDAU S A	157,500	$428K	4.65%	Call
1951	TTS1EURTILE SHOP HLDGS INC	25,872	$428K	4.65%
1952	—RIGEL PHARMACEUTICALS INC	116,700	$428K	4.65%	Call
1953	NRPNATURAL RESOURCE PARTNERS L	15,300	$427K	4.63%	Call
1954	SLBSCHLUMBERGER LTD	5,417	$426K	4.62%
1955	—ZOGENIX INC	37,246	$426K	4.62%
1956	NVSNOVARTIS A G	5,400	$426K	4.62%	Call
1957	CQPCHENIERE ENERGY PARTNERS LP	14,562	$426K	4.62%
1958	GELGENESIS ENERGY L P	11,184	$425K	4.61%
1959	—DEMAND MEDIA INC	74,700	$425K	4.61%	Put
1960	—ABIOMED INC	3,300	$424K	4.60%	Put
1961	GGALGRUPO FINANCIERO GALICIA S A	13,600	$423K	4.59%	Put
1962	—APPLIED MATLS INC	13,998	$422K	4.58%
1963	CRTOCRITEO S A	12,000	$421K	4.57%	Put
1964	XYLXYLEM INC	8,000	$420K	4.56%	Call
1965	—WESTERN ASSET MTG CAP CORP	40,300	$420K	4.56%	Put
1966	—MICROSEMI CORP	10,000	$420K	4.56%	Call
1967	CLNECLEAN ENERGY FUELS CORP	93,800	$419K	4.55%	Call
1968	—PORTOLA PHARMACEUTICALS INC	18,396	$418K	4.54%
1969	—BITAUTO HLDGS LTD	14,362	$418K	4.54%
1970	—EROS INTL PLC	27,300	$418K	4.54%	Put
1971	GDDYGODADDY INC	12,100	$418K	4.54%	Call
1972	KGCKINROSS GOLD CORP	99,118	$417K	4.53%
1973	TLVGRUPO TELEVISA SA	16,193	$416K	4.51%
1974	OXYOCCIDENTAL PETE CORP DEL	5,700	$416K	4.51%	Put
1975	DHTDHT HOLDINGS INC	99,200	$416K	4.51%	Put
1976	FLOFLOWERS FOODS INC	27,500	$416K	4.51%	Put
1977	BYDBOYD GAMING CORP	21,000	$415K	4.50%	Call
1978	URBNURBAN OUTFITTERS INC	12,000	$414K	4.49%	Put
1979	SHLXUSDSHELL MIDSTREAM PARTNERS L P	12,897	$414K	4.49%
1980	RSGREPUBLIC SVCS INC	8,200	$414K	4.49%	Put
1981	OUTOUTFRONT MEDIA INC	17,500	$414K	4.49%
1982	IAUUSDISHARES GOLD TRUST	32,616	$414K	4.49%
1983	WTWISDOMTREE INVTS INC	40,100	$413K	4.48%	Call
1984	—VEREIT INC	39,800	$413K	4.48%	Put
1985	—CLOUD PEAK ENERGY INC	76,000	$413K	4.48%	Call
1986	GOROGOLD RESOURCE CORP	55,300	$410K	4.45%	Put
1987	—AMERICAN CAPITAL AGENCY CORP	20,911	$409K	4.44%
1988	—CAMBREX CORP	9,200	$409K	4.44%	Put
1989	—NRG YIELD INC	25,000	$408K	4.43%	Call
1990	—NORFOLK SOUTHERN CORP	4,200	$408K	4.43%	Call
1991	ARCCARES CAP CORP	26,258	$407K	4.42%
1992	—ALON USA ENERGY INC	50,100	$404K	4.38%	Call
1993	XRXXEROX CORP	39,865	$404K	4.38%
1994	CFRCULLEN FROST BANKERS INC	5,600	$403K	4.37%	Put
1995	—OCLARO INC	47,185	$403K	4.37%
1996	—B/E AEROSPACE INC	7,800	$403K	4.37%	Call
1997	EXKENDEAVOUR SILVER CORP	78,400	$402K	4.36%	Put
1998	—NEW RELIC INC	10,500	$402K	4.36%	Put
1999	—PETROCHINA CO LTD	6,000	$401K	4.35%	Put
2000	DRIDARDEN RESTAURANTS INC	6,500	$399K	4.33%	Call

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