GROUP ONE TRADING LLC Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$10.3M

Holdings

4,408

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,408 positions)

#	Stock	Shares	Value	% Portfolio	Type
2401	—DYNEGY INC NEW DEL	25,000	$212K	2.06%	Call
2402	—WRIGHT MED GROUP N V	9,202	$211K	2.05%
2403	FASTFASTENAL CO	4,500	$211K	2.05%	Call
2404	AMHAMERICAN HOMES 4 RENT	10,000	$210K	2.04%
2405	AUPHAURINIA PHARMACEUTICALS INC	99,800	$210K	2.04%	Call
2406	—PINNACLE ENTMT INC NEW	14,468	$210K	2.04%
2407	PLUNPLUG POWER INC	174,903	$210K	2.04%
2408	—8POINT3 ENERGY PARTNERS LP	16,000	$208K	2.02%	Put
2409	—TRINSEO S A	3,500	$208K	2.02%	Call
2410	—SYNERGY RES CORP	23,300	$208K	2.02%	Call
2411	MGMMGM RESORTS INTERNATIONAL	7,176	$207K	2.01%
2412	—CRAFT BREW ALLIANCE INC	12,221	$207K	2.01%
2413	—SHELL MIDSTREAM PARTNERS L P	7,100	$207K	2.01%	Call
2414	—ENBRIDGE ENERGY MANAGEMENT L	8,000	$207K	2.01%	Call
2415	CLFDCLEARFIELD INC	10,000	$207K	2.01%	Put
2416	ASPSALTISOURCE PORTFOLIO SOLNS S	7,800	$207K	2.01%	Call
2417	—ROWAN COMPANIES PLC	10,900	$206K	2.00%	Call
2418	—CLARCOR INC	2,500	$206K	2.00%	Call
2419	MGAMAGNA INTL INC	4,735	$206K	2.00%
2420	—BROADSOFT INC	5,000	$206K	2.00%	Call
2421	DSXDIANA SHIPPING INC	68,322	$206K	2.00%
2422	—TENNECO INC	3,300	$206K	2.00%	Call
2423	BIDUNBAIDU INC	1,244	$205K	1.99%
2424	—TANGOE INC	25,900	$204K	1.98%	Put
2425	—TIDEWATER INC	59,800	$204K	1.98%	Call
2426	NAKNORTHERN DYNASTY MINERALS LT	98,300	$203K	1.97%	Put
2427	—DELPHI AUTOMOTIVE PLC	3,000	$202K	1.96%	Put
2428	—CHILDRENS PL INC	2,000	$202K	1.96%	Put
2429	AVXLANAVEX LIFE SCIENCES CORP	51,000	$202K	1.96%	Put
2430	—AERIE PHARMACEUTICALS INC	5,300	$201K	1.95%	Call
2431	—SUNESIS PHARMACEUTICALS INC	55,500	$201K	1.95%	Put
2432	—HANESBRANDS INC	9,300	$201K	1.95%	Call
2433	—SERVICESOURCE INTL INC	35,300	$201K	1.95%	Call
2434	—CONCORDIA INTERNATIONAL CORP	94,400	$200K	1.94%	Call
2435	GSTEURGASTAR EXPL INC NEW	129,149	$200K	1.94%
2436	CDKCDK GLOBAL INC	3,347	$200K	1.94%
2437	GBXGREENBRIER COS INC	4,785	$199K	1.93%
2438	BBVABANCO BILBAO VIZCAYA ARGENTA	29,400	$199K	1.93%	Put
2439	—SELECT MED HLDGS CORP	15,000	$199K	1.93%	Put
2440	—INVIVO THERAPEUTICS HLDGS CO	47,409	$199K	1.93%
2441	NVSNNOVARTIS A G	2,736	$199K	1.93%
2442	—UNIVAR INC	7,000	$199K	1.93%	Call
2443	DHTDHT HOLDINGS INC	47,938	$198K	1.92%
2444	GDGENERAL DYNAMICS CORP	1,145	$198K	1.92%
2445	PCARPACCAR INC	3,100	$198K	1.92%	Call
2446	IGTINTERNATIONAL GAME TECHNOLOG	7,734	$197K	1.91%
2447	CIMCHIMERA INVT CORP	11,582	$197K	1.91%
2448	—EXONE CO	21,100	$197K	1.91%	Put
2449	NINISOURCE INC	8,900	$197K	1.91%	Call
2450	—CARBONITE INC	12,000	$197K	1.91%
2451	—NEVRO CORP	2,700	$196K	1.90%	Put
2452	—TIDEWATER INC	57,600	$196K	1.90%	Put
2453	SASEABRIDGE GOLD INC	24,000	$196K	1.90%	Call
2454	AVAVAEROVIRONMENT INC	7,300	$196K	1.90%	Call
2455	—CAPITAL PRODUCT PARTNERS L P	61,172	$195K	1.89%
2456	—CHINA FIN ONLINE CO LTD	54,000	$195K	1.89%	Put
2457	—BUNGE LIMITED	2,700	$195K	1.89%	Put
2458	NMIHNMI HLDGS INC	18,300	$195K	1.89%
2459	—CRESTWOOD EQUITY PARTNERS LP	7,600	$194K	1.88%	Call
2460	—SKECHERS U S A INC	7,900	$194K	1.88%	Put
2461	COLMCOLUMBIA SPORTSWEAR CO	3,305	$193K	1.87%
2462	—INC RESH HLDGS INC	3,669	$193K	1.87%
2463	—COMSCORE INC	6,100	$193K	1.87%	Call
2464	—PENNSYLVANIA RL ESTATE INVT	10,200	$193K	1.87%	Call
2465	—RENREN INC	121,500	$193K	1.87%	Put
2466	LVSLAS VEGAS SANDS CORP	3,600	$192K	1.86%	Call
2467	—KANDI TECHNOLOGIES GROUP INC	39,200	$192K	1.86%	Call
2468	NUSNU SKIN ENTERPRISES INC	4,000	$191K	1.85%	Put
2469	AMXNAMERICA MOVIL SAB DE CV	15,207	$191K	1.85%
2470	BBBYOVERSTOCK COM INC DEL	10,900	$191K	1.85%	Put
2471	WWEUSDWORLD WRESTLING ENTMT INC	10,354	$191K	1.85%
2472	—APOLLO INVT CORP	32,400	$190K	1.84%	Put
2473	—FINISH LINE INC	10,100	$190K	1.84%	Put
2474	FNFFIDELITY NATIONAL FINANCIAL	5,600	$190K	1.84%	Put
2475	YUMYUM BRANDS INC	3,000	$190K	1.84%	Put
2476	CRTOCRITEO S A	4,616	$190K	1.84%
2477	—LIMELIGHT NETWORKS INC	74,999	$189K	1.83%
2478	—SHELL MIDSTREAM PARTNERS L P	6,500	$189K	1.83%	Put
2479	SUPNSUPERNUS PHARMACEUTICALS INC	7,471	$189K	1.83%
2480	TOLTOLL BROTHERS INC	6,100	$189K	1.83%	Put
2481	CLIRCLEARSIGN COMBUSTION CORP	55,600	$189K	1.83%	Put
2482	ENVAENOVA INTL INC	15,083	$189K	1.83%
2483	—LA JOLLA PHARMACEUTICAL CO	10,700	$188K	1.82%	Put
2484	—IRON MTN INC NEW	5,800	$188K	1.82%	Put
2485	—CLUBCORP HLDGS INC	13,066	$188K	1.82%
2486	HDBHDFC BANK LTD	3,100	$188K	1.82%	Call
2487	—LION BIOTECHNOLOGIES INC	27,000	$188K	1.82%	Put
2488	—BLUE BUFFALO PET PRODS INC	7,741	$186K	1.80%
2489	—WORLD ACCEP CORP DEL	2,900	$186K	1.80%	Put
2490	—AMAYA INC	13,173	$186K	1.80%
2491	—BLUE NILE INC	4,550	$185K	1.79%
2492	ANFABERCROMBIE & FITCH CO	15,439	$185K	1.79%
2493	—HALYARD HEALTH INC	5,000	$185K	1.79%	Call
2494	—TRINSEO S A	3,100	$184K	1.78%	Put
2495	—APOLLO ED GROUP INC	18,500	$183K	1.77%	Put
2496	RSGREPUBLIC SVCS INC	3,200	$183K	1.77%	Put
2497	—ALCOBRA LTD	87,300	$183K	1.77%	Call
2498	—MONMOUTH REAL ESTATE INVT CO	12,000	$183K	1.77%	Call
2499	OFGOFG BANCORP	13,900	$182K	1.77%	Call
2500	—EAGLE PHARMACEUTICALS INC	2,300	$182K	1.77%	Put

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