GROUP ONE TRADING LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$9.2T

Holdings

4,531

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,531 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ZDJ2 GLOBAL INC	15,000	$999.0M	0.01%	Put
2	—CITIZENS FINL GROUP INC	40,400	$998.0M	0.01%	Call
3	—ICONIX BRAND GROUP INC	122,700	$996.0M	0.01%	Put
4	ACHCACADIA HEALTHCARE COMPANY IN	20,000	$991.0M	0.01%	Put
5	—VOCERA COMMUNICATIONS INC	58,600	$990.0M	0.01%	Put
6	—ROCKWELL MED INC	147,642	$989.0M	0.01%
7	—KKR & CO L P DEL	69,306	$988.0M	0.01%
8	RFREGIONS FINL CORP NEW	100,000	$987.0M	0.01%	Call
9	—CHICAGO BRIDGE & IRON CO N V	35,100	$984.0M	0.01%	Call
10	CCEPCOCA COLA EUROPEAN PARTNERS	24,600	$982.0M	0.01%	Put
11	VFCV F CORP	17,500	$981.0M	0.01%	Call
12	NGNOVAGOLD RES INC	175,249	$981.0M	0.01%
13	BENFRANKLIN RES INC	27,500	$978.0M	0.01%	Call
14	—JOHNSON CTLS INTL PLC	21,000	$977.0M	0.01%	Put
15	SUPNSUPERNUS PHARMACEUTICALS INC	39,500	$977.0M	0.01%	Put
16	NINISOURCE INC	40,500	$976.0M	0.01%	Call
17	CSIQCANADIAN SOLAR INC	71,000	$976.0M	0.01%	Call
18	—COMMUNICATIONS SALES&LEAS IN	31,000	$974.0M	0.01%	Put
19	—PATTERN ENERGY GROUP INC	43,300	$974.0M	0.01%	Put
20	—WESTERN REFNG INC	36,501	$966.0M	0.01%
21	EEFTEURONET WORLDWIDE INC	11,800	$966.0M	0.01%	Call
22	—KCG HLDGS INC	62,100	$964.0M	0.01%	Put
23	—STATOIL ASA	57,300	$963.0M	0.01%	Call
24	—INFOBLOX INC	36,500	$963.0M	0.01%	Put
25	CYTKCYTOKINETICS INC	104,800	$962.0M	0.01%	Put
26	—PRETIUM RES INC	93,400	$959.0M	0.01%	Put
27	—BOARDWALK PIPELINE PARTNERS	55,900	$959.0M	0.01%	Call
28	—FOMENTO ECONOMICO MEXICANO S	10,400	$957.0M	0.01%	Call
29	CSIQCANADIAN SOLAR INC	69,600	$956.0M	0.01%	Put
30	—ZELTIQ AESTHETICS INC	24,348	$955.0M	0.01%
31	RGENREPLIGEN CORP	31,600	$954.0M	0.01%	Put
32	—BANCO BRADESCO S A	105,100	$953.0M	0.01%	Call
33	TTENTOTAL S A	19,983	$953.0M	0.01%
34	—WEATHERFORD INTL PLC	169,400	$952.0M	0.01%	Put
35	—ARRIS INTL INC	33,500	$949.0M	0.01%	Put
36	BCSBARCLAYS PLC	109,239	$949.0M	0.01%
37	—NEWFIELD EXPL CO	21,802	$948.0M	0.01%
38	DGXQUEST DIAGNOSTICS INC	11,200	$948.0M	0.01%	Call
39	—CURRENCYSHARES SWISS FRANC T	9,600	$946.0M	0.01%	Call
40	—DERMIRA INC	27,900	$944.0M	0.01%	Put
41	WSMWILLIAMS SONOMA INC	18,400	$940.0M	0.01%	Call
42	NVONOVO-NORD ISK A S	22,597	$940.0M	0.01%
43	—CERNER CORP	15,200	$939.0M	0.01%	Put
44	ARCCARES CAP CORP	60,500	$938.0M	0.01%	Put
45	—EXPRESS SCRIPTS HLDG CO	13,250	$935.0M	0.01%
46	—ZYNGA INC	320,400	$932.0M	0.01%	Put
47	IPINTL PAPER CO	19,400	$931.0M	0.01%	Call
48	IRWDIRONWOOD PHARMACEUTICALS INC	58,500	$929.0M	0.01%	Call
49	GMGENERAL MTRS CO	29,209	$928.0M	0.01%
50	—SIX FLAGS ENTMT CORP NEW	17,300	$927.0M	0.01%	Call
51	—NEW ORIENTAL ED & TECH GRP I	20,000	$927.0M	0.01%	Call
52	—ONEOK PARTNERS LP	23,200	$927.0M	0.01%	Call
53	IMMRIMMERSION CORP	113,483	$926.0M	0.01%
54	—FLOTEK INDS INC DEL	63,600	$925.0M	0.01%	Call
55	—JUNO THERAPEUTICS INC	30,833	$925.0M	0.01%
56	—NATIONSTAR MTG HLDGS INC	62,400	$924.0M	0.01%	Put
57	ZIONZIONS BANCORPORATION	29,800	$924.0M	0.01%	Put
58	—FITBIT INC	62,222	$923.0M	0.01%
59	PRAAPRA GROUP INC	26,600	$919.0M	0.01%	Call
60	—DISCOVER FINL SVCS	16,200	$916.0M	0.01%	Put
61	GDGENERAL DYNAMICS CORP	5,900	$915.0M	0.01%	Call
62	—MEETME INC	147,393	$914.0M	0.01%
63	PENPENUMBRA INC	12,000	$912.0M	0.01%	Put
64	AVNTNAVIENT CORP	62,800	$909.0M	0.01%	Call
65	—GREENBRIER COS INC	25,700	$907.0M	0.01%	Call
66	KMXCARMAX INC	16,900	$902.0M	0.01%	Put
67	—ALTISOURCE RESIDENTIAL CORP	82,700	$901.0M	0.01%	Put
68	—APACHE CORP	14,100	$901.0M	0.01%	Put
69	—VIRGIN AMER INC	16,800	$899.0M	0.01%	Call
70	—MANULIFE FINL CORP	63,400	$895.0M	0.01%	Put
71	EMREMERSON ELEC CO	16,422	$895.0M	0.01%
72	RMDRESMED INC	13,800	$894.0M	0.01%	Call
73	—AVIS BUDGET GROUP	25,988	$889.0M	0.01%
74	—AMIRA NATURE FOODS LTD	107,000	$888.0M	0.01%	Call
75	CQPCHENIERE ENERGY PARTNERS LP	30,300	$887.0M	0.01%	Put
76	—WRIGHT MED GROUP N V	36,100	$886.0M	0.01%	Call
77	CRREURCARBO CERAMICS INC	80,711	$883.0M	0.01%
78	—AIR TRANSPORT SERVICES GRP I	61,400	$881.0M	0.01%	Call
79	QRVOQORVO INC	15,800	$881.0M	0.01%	Put
80	—NUANCE COMMUNICATIONS INC	60,700	$880.0M	0.01%	Put
81	WSMWILLIAMS SONOMA INC	17,222	$880.0M	0.01%
82	CPACOPA HOLDINGS SA	10,000	$879.0M	0.01%	Call
83	—NATIONAL OILWELL VARCO INC	23,900	$878.0M	0.01%	Call
84	—DISCOVERY COMMUNICATNS NEW	32,600	$878.0M	0.01%	Call
85	ESPRESPERION THERAPEUTICS INC NE	63,300	$877.0M	0.01%	Call
86	—CHIMERA INVT CORP	55,000	$877.0M	0.01%	Put
87	—PORTOLA PHARMACEUTICALS INC	38,500	$874.0M	0.01%	Put
88	WBAWALGREENS BOOTS ALLIANCE INC	10,846	$874.0M	0.01%
89	—ANGIES LIST INC	88,200	$874.0M	0.01%	Call
90	TGTTARGET CORP	12,700	$872.0M	0.01%	Put
91	ATVIEURACTIVISION BLIZZARD INC	19,652	$871.0M	0.01%
92	HLTHILTON WORLDWIDE HLDGS INC	37,890	$869.0M	0.01%
93	—WINDSTREAM HLDGS INC	86,500	$869.0M	0.01%	Put
94	—VODAFONE GROUP PLC NEW	29,800	$869.0M	0.01%	Put
95	WYNNWYNN RESORTS LTD	8,906	$868.0M	0.01%
96	—HOLLYSYS AUTOMATION TECHNOLO	39,100	$867.0M	0.01%	Call
97	WYNNWYNN RESORTS LTD	8,900	$867.0M	0.01%	Call
98	—OCLARO INC	101,300	$866.0M	0.01%	Call
99	HUNHUNTSMAN CORP	53,114	$864.0M	0.01%
100	OREALTY INCOME CORP	12,900	$863.0M	0.01%	Put

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