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
701	—PUBLIC SVC ENTERPRISE GROUP	9,500	$398K	4.32%	Call
702	LRCXLAM RESEARCH CORP	4,200	$398K	4.32%	Call
703	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,988	$397K	4.31%
704	FOLDAMICUS THERAPEUTICS INC	53,700	$397K	4.31%	Put
705	EXREXTRA SPACE STORAGE INC	5,000	$397K	4.31%	Call
706	RDNRADIAN GROUP INC	29,200	$396K	4.30%	Call
707	—ARENA PHARMACEUTICALS INC	226,400	$396K	4.30%	Put
708	—CEPHEID	7,500	$395K	4.29%	Call
709	MBIMBIA INC	50,552	$394K	4.28%
710	4I1PHILIP MORRIS INTL INC	4,050	$394K	4.28%
711	—AMKOR TECHNOLOGY INC	40,516	$394K	4.28%
712	—FLAMEL TECHNOLOGIES SA	31,700	$393K	4.27%	Put
713	UISUNISYS CORP	40,000	$390K	4.23%	Call
714	PLUGPLUG POWER INC	227,900	$390K	4.23%	Call
715	EXTREXTREME NETWORKS INC	86,700	$389K	4.22%	Call
716	—CHIPMOS TECH BERMUDA LTD	19,600	$388K	4.21%	Put
717	—CIT GROUP INC	10,700	$388K	4.21%	Put
718	—SEASPAN CORP	29,100	$388K	4.21%	Call
719	—TALEN ENERGY CORP	28,000	$388K	4.21%	Put
720	—GREAT PANTHER SILVER LTD	286,300	$387K	4.20%	Call
721	CMECME GROUP INC	3,700	$387K	4.20%	Call
722	SEDGSOLAREDGE TECHNOLOGIES INC	22,456	$387K	4.20%
723	—WORLD WRESTLING ENTMT INC	18,100	$386K	4.19%	Call
724	—CREE INC	15,000	$386K	4.19%	Put
725	—SUNPOWER CORP	43,200	$385K	4.18%	Call
726	—NORTHSTAR ASSET MGMT GROUP I	29,707	$384K	4.17%
727	—WEBMD HEALTH CORP	7,700	$383K	4.16%	Call
728	—IROBOT CORP	8,700	$383K	4.16%	Call
729	—HIBBETT SPORTS INC	9,600	$383K	4.16%	Put
730	—PIER 1 IMPORTS INC	90,200	$382K	4.15%	Put
731	—SOCIEDAD QUIMICA MINERA DE C	14,200	$382K	4.15%	Call
732	KBHKB HOME	23,700	$382K	4.15%	Call
733	—NORTHERN TR CORP	5,600	$381K	4.14%	Put
734	—BONANZA CREEK ENERGY INC	372,700	$380K	4.12%	Put
735	—STATOIL ASA	22,600	$380K	4.12%	Put
736	—MEETME INC	61,300	$380K	4.12%	Call
737	NOKNOKIA CORP	65,600	$380K	4.12%	Put
738	PSXPHILLIPS 66	4,700	$379K	4.11%	Call
739	SOSOUTHERN CO	7,360	$378K	4.10%
740	—WINNEBAGO INDS INC	16,000	$377K	4.09%	Put
741	SCSANTANDER CONSUMER USA HDG I	30,975	$377K	4.09%
742	KLACKLA-TENCOR CORP	5,400	$376K	4.08%	Call
743	—PVH CORP	3,400	$376K	4.08%	Call
744	—ROYAL BK SCOTLAND GROUP PLC	80,600	$376K	4.08%	Put
745	VUZIVUZIX CORP	42,415	$376K	4.08%
746	P5YBRF SA	21,966	$375K	4.07%
747	—CENTENE CORP DEL	5,600	$375K	4.07%	Call
748	—AFLAC INC	5,200	$374K	4.06%	Call
749	—ANALOG DEVICES INC	5,800	$374K	4.06%	Call
750	AGQPROSHARES TR	11,800	$373K	4.05%	Put
751	KWE1RING ENERGY INC	34,022	$373K	4.05%
752	—SOHU COM INC	8,400	$372K	4.04%	Put
753	—VALSPAR CORP	3,500	$371K	4.03%	Call
754	—REPROS THERAPEUTICS INC	177,500	$371K	4.03%	Call
755	—JONES ENERGY INC	104,200	$371K	4.03%	Put
756	—FINISAR CORP	12,400	$370K	4.02%	Call
757	—MICROSEMI CORP	8,816	$370K	4.02%
758	—EXPRESS INC	31,400	$370K	4.02%	Put
759	—ROYAL DUTCH SHELL PLC	7,000	$370K	4.02%	Put
760	—LAREDO PETROLEUM INC	28,700	$370K	4.02%	Put
761	—TIFFANY & CO NEW	5,100	$370K	4.02%	Put
762	—TD AMERITRADE HLDG CORP	10,500	$370K	4.02%	Call
763	—INVIVO THERAPEUTICS HLDGS CO	54,200	$369K	4.00%	Put
764	FMCF M C CORP	7,600	$367K	3.98%	Call
765	LOCOEL POLLO LOCO HLDGS INC	29,100	$366K	3.97%	Call
766	ERIIENERGY RECOVERY INC	22,827	$365K	3.96%
767	LOGILOGITECH INTL S A	16,200	$364K	3.95%	Call
768	—INTEGRATED DEVICE TECHNOLOGY	15,700	$363K	3.94%	Call
769	SNYSANOFI	9,500	$363K	3.94%	Put
770	ZEN1EURZENDESK INC	11,786	$362K	3.93%
771	—AUTODESK INC	5,000	$362K	3.93%	Put
772	—EQUITY COMWLTH	11,900	$360K	3.91%	Put
773	GONGERON CORP	159,212	$360K	3.91%
774	—HOSPITALITY PPTYS TR	12,100	$360K	3.91%	Put
775	VOYAVOYA FINL INC	12,500	$360K	3.91%	Call
776	—ELLIE MAE INC	3,400	$358K	3.89%	Put
777	—FIRST CASH FINL SVCS INC	7,600	$358K	3.89%	Call
778	—PENGROWTH ENERGY CORP	225,000	$358K	3.89%	Call
779	—ATWOOD OCEANICS INC	41,200	$358K	3.89%	Call
780	—GRAN TIERRA ENERGY INC	118,800	$358K	3.89%	Call
781	—FIRSTCASH INC	7,600	$358K	3.89%	Call
782	ALAIR LEASE CORP	12,500	$357K	3.87%	Put
783	—SUNPOWER CORP	40,000	$357K	3.87%	Put
784	LVSLAS VEGAS SANDS CORP	6,200	$357K	3.87%	Put
785	FANGDIAMONDBACK ENERGY INC	3,700	$357K	3.87%	Put
786	—CST BRANDS INC	7,400	$356K	3.86%	Call
787	ENVAENOVA INTL INC	36,800	$356K	3.86%	Call
788	—SPECTRANETICS CORP	14,200	$356K	3.86%	Put
789	—CURRENCYSHARES SWISS FRANC T	3,600	$355K	3.85%	Put
790	—YRC WORLDWIDE INC	28,700	$354K	3.84%	Call
791	—MANITOWOC INC	73,700	$353K	3.83%	Call
792	CIENCIENA CORP	16,200	$353K	3.83%	Call
793	HOLXHOLOGIC INC	9,029	$351K	3.81%
794	—FUELCELL ENERGY INC	64,700	$351K	3.81%	Put
795	—KATE SPADE & CO	20,442	$350K	3.80%
796	—APIGEE CORP	20,000	$348K	3.78%	Call
797	—CARMIKE CINEMAS INC	10,621	$347K	3.77%
798	—CAMBREX CORP	7,800	$347K	3.77%	Call
799	—ISHARES GOLD TRUST	27,300	$346K	3.76%	Put
800	—AMERICAN EXPRESS CO	5,400	$346K	3.76%	Put

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