GROUP ONE TRADING LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$8.5M

Holdings

4,616

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,616 positions)

#	Stock	Shares	Value	% Portfolio	Type
3601	—STEELCASE INC	2,300	$31K	0.37%	Put
3602	—TAOMEE HLDGS LTD	8,400	$31K	0.37%	Put
3603	—QLOGIC CORP	2,100	$31K	0.37%	Call
3604	COTYCOTY INC	1,200	$31K	0.37%	Call
3605	AAVEURADVANTAGE OIL & GAS LTD	5,600	$31K	0.37%
3606	NMRNOMURA HLDGS INC	8,882	$31K	0.37%
3607	—BLUEKNIGHT ENERGY PARTNERS L	5,794	$31K	0.37%
3608	IBKRINTERACTIVE BROKERS GROUP IN	880	$31K	0.37%
3609	—SYNGENTA AG	400	$31K	0.37%	Call
3610	GGBGERDAU S A	17,100	$31K	0.37%	Put
3611	—PSIVIDA CORP	10,909	$31K	0.37%
3612	—NEW SR INVT GROUP INC	2,900	$31K	0.37%	Call
3613	MDTMEDTRONIC PLC	362	$31K	0.37%
3614	MUFGMITSUBISHI UFJ FINL GROUP IN	7,100	$31K	0.37%
3615	—INTREPID POTASH INC	21,000	$30K	0.35%	Put
3616	—ANGIES LIST INC	4,581	$30K	0.35%
3617	IMKTAINGLES MKTS INC	800	$30K	0.35%	Call
3618	OSURORASURE TECHNOLOGIES INC	5,100	$30K	0.35%	Call
3619	—REVANCE THERAPEUTICS INC	2,200	$30K	0.35%	Put
3620	—COMPANHIA ENERGETICA DE MINA	13,400	$30K	0.35%	Call
3621	—ERIN ENERGY CORP	12,500	$30K	0.35%
3622	NMRNOMURA HLDGS INC	8,500	$30K	0.35%	Put
3623	TDSTELEPHONE & DATA SYS INC	1,000	$30K	0.35%	Put
3624	CPSSCONSUMER PORTFOLIO SVCS INC	8,000	$30K	0.35%	Put
3625	—SANDRIDGE PERMIAN TR	11,690	$30K	0.35%
3626	COSCNO FINL GROUP INC	1,725	$30K	0.35%
3627	—8POINT3 ENERGY PARTNERS LP	1,900	$30K	0.35%	Call
3628	—BASIC ENERGY SVCS INC NEW	18,000	$30K	0.35%	Call
3629	—XOMA CORP DEL	53,913	$30K	0.35%
3630	PBAPEMBINA PIPELINE CORP	1,000	$30K	0.35%	Call
3631	—TEEKAY CORPORATION	4,200	$30K	0.35%	Put
3632	TMOTHERMO FISHER SCIENTIFIC INC	200	$30K	0.35%	Put
3633	—WP GLIMCHER IN	2,656	$30K	0.35%
3634	AYRAIRCASTLE LTD	1,470	$29K	0.34%
3635	—AMPLIFY SNACK BRANDS	1,973	$29K	0.34%
3636	OMEXODYSSEY MARINE EXPLORATION I	14,300	$29K	0.34%	Put
3637	—EXPRESS INC	2,000	$29K	0.34%	Put
3638	—TELIGENT INC NEW	4,100	$29K	0.34%	Put
3639	—REVANCE THERAPEUTICS INC	2,100	$29K	0.34%	Call
3640	GOROGOLD RESOURCE CORP	8,100	$29K	0.34%	Put
3641	—AIRCASTLE LTD	1,500	$29K	0.34%	Put
3642	—ATLAS AIR WORLDWIDE HLDGS IN	700	$29K	0.34%	Put
3643	—CIVEO CORP CDA	16,200	$29K	0.34%	Put
3644	TBHCKIRKLANDS INC	2,000	$29K	0.34%	Put
3645	—NEOPHOTONICS CORP	3,000	$29K	0.34%	Call
3646	—WINDSTREAM HLDGS INC	3,000	$28K	0.33%
3647	—CHINA LIFE INS CO LTD	2,600	$28K	0.33%	Call
3648	—BLACKSTONE MTG TR INC	1,000	$28K	0.33%	Call
3649	—TENNECO INC	600	$28K	0.33%	Put
3650	NLSTNETLIST INC	24,054	$28K	0.33%
3651	TCXTUCOWS INC	1,136	$28K	0.33%
3652	NYMXFNYMOX PHARMACEUTICAL CORP	8,322	$28K	0.33%
3653	—CALAMP CORP	1,900	$28K	0.33%	Put
3654	—EDUCATION RLTY TR INC	600	$28K	0.33%	Call
3655	—KRATON PERFORMANCE POLYMERS	1,000	$28K	0.33%	Call
3656	JAKKEURJAKKS PAC INC	3,559	$28K	0.33%
3657	AKAMAKAMAI TECHNOLOGIES INC	500	$28K	0.33%	Put
3658	PLNTPLANET FITNESS INC	1,499	$28K	0.33%
3659	CNOCNO FINL GROUP INC	1,600	$28K	0.33%	Put
3660	FROFRONTLINE LTD	3,500	$28K	0.33%	Call
3661	—UNILEVER N V	600	$28K	0.33%	Put
3662	RYAAYRYANAIR HLDGS PLC	400	$28K	0.33%
3663	—NORTHERN OIL & GAS INC NEV	6,000	$28K	0.33%	Call
3664	—CBL & ASSOC PPTYS INC	3,000	$28K	0.33%	Call
3665	—POLYCOM INC	2,500	$28K	0.33%	Put
3666	—PLURISTEM THERAPEUTICS INC	20,682	$28K	0.33%
3667	VNDAVANDA PHARMACEUTICALS INC	2,400	$27K	0.32%	Call
3668	—TRANSCANADA CORP	600	$27K	0.32%	Put
3669	QIWQIWI PLC	2,050	$27K	0.32%
3670	—PIER 1 IMPORTS INC	5,289	$27K	0.32%
3671	—ROADRUNNER TRNSN SVCS HLDG I	3,600	$27K	0.32%	Call
3672	SSLSASOL LTD	1,000	$27K	0.32%	Call
3673	NVCRNOVOCURE LTD	2,300	$27K	0.32%	Call
3674	GLPGLOBAL PARTNERS LP	2,000	$27K	0.32%	Put
3675	RLRALPH LAUREN CORP	300	$27K	0.32%	Put
3676	—BOINGO WIRELESS INC	3,000	$27K	0.32%	Put
3677	CROXCROCS INC	2,400	$27K	0.32%	Put
3678	XNETXUNLEI LTD	5,100	$27K	0.32%	Put
3679	—VALSPAR CORP	250	$27K	0.32%
3680	—NOBILIS HEALTH CORP	12,237	$27K	0.32%
3681	—DYCOM INDS INC	300	$27K	0.32%	Call
3682	VLYVALLEY NATL BANCORP	3,000	$27K	0.32%	Put
3683	—INTERSIL CORP	2,000	$27K	0.32%	Call
3684	—BERRY PLASTICS GROUP INC	700	$27K	0.32%	Put
3685	—ECLIPSE RES CORP	8,000	$27K	0.32%	Put
3686	ARMKARAMARK	800	$27K	0.32%	Put
3687	—APPLIED MICRO CIRCUITS CORP	4,100	$26K	0.31%	Call
3688	—SPECTRANETICS CORP	1,380	$26K	0.31%
3689	—SUNESIS PHARMACEUTICALS INC	46,700	$26K	0.31%	Put
3690	—BATS GLOBAL MKTS INC	1,000	$26K	0.31%	Put
3691	—SPIRIT RLTY CAP INC NEW	2,000	$26K	0.31%	Call
3692	NNNNATIONAL RETAIL PPTYS INC	500	$26K	0.31%	Put
3693	—BALLARD PWR SYS INC NEW	20,400	$26K	0.31%	Put
3694	INNSUMMIT HOTEL PPTYS	2,000	$26K	0.31%	Call
3695	—NATIONAL GEN HLDGS CORP	1,198	$26K	0.31%
3696	ARANTERO RES CORP	1,000	$26K	0.31%	Call
3697	—THERAPEUTICSMD INC	3,000	$26K	0.31%	Put
3698	—BOEING CO	200	$26K	0.31%	Put
3699	—PLURISTEM THERAPEUTICS INC	19,300	$26K	0.31%	Put
3700	—SKULLCANDY INC	4,300	$26K	0.31%	Call

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