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
3601	AXTIAXT INC	6,200	$32K	0.35%	Call
3602	PLNTPLANET FITNESS INC	1,600	$32K	0.35%	Put
3603	JACKJACK IN THE BOX INC	334	$32K	0.35%
3604	—ATWOOD OCEANICS INC	3,641	$32K	0.35%
3605	NXDRKINDRED HEALTHCARE INC	3,097	$32K	0.35%
3606	—AMAYA INC	2,000	$32K	0.35%	Call
3607	—SUNEDISON SEMICONDUCTOR LTD	2,800	$32K	0.35%	Call
3608	GLPGLOBAL PARTNERS LP	2,000	$32K	0.35%	Put
3609	RDIREADING INTERNATIONAL INC	2,400	$32K	0.35%	Put
3610	—BELMOND LTD	2,500	$32K	0.35%	Put
3611	CGENCOMPUGEN LTD	5,000	$32K	0.35%	Call
3612	—ORIGIN AGRITECH LIMITED	12,942	$31K	0.34%
3613	TELFYTELEFONIC A S A	3,089	$31K	0.34%
3614	—22ND CENTY GROUP INC	21,300	$31K	0.34%	Call
3615	STMSTMICROEL ECTRONICS N V	3,800	$31K	0.34%	Call
3616	—CARDTRONICS PLC	700	$31K	0.34%	Put
3617	K6BKBR INC	2,072	$31K	0.34%
3618	—MAIN STREET CAPITAL CORP	900	$31K	0.34%	Put
3619	STMSTMICROEL ECTRONICS N V	3,800	$31K	0.34%
3620	—STONE ENERGY CORP	2,600	$31K	0.34%	Put
3621	—INCONTACT INC	2,200	$31K	0.34%	Put
3622	RAREULTRAGENYX PHARMACEUTICAL IN	436	$31K	0.34%
3623	—COMPANHIA ENERGETICA DE MINA	12,000	$31K	0.34%	Call
3624	—BIODELIVERY SCIENCES INTL IN	11,342	$31K	0.34%
3625	BDNBRANDYWINE RLTY TR	2,000	$31K	0.34%	Call
3626	—ZENDESK INC	1,000	$31K	0.34%	Put
3627	MGNXMACROGENICS INC	1,000	$30K	0.33%	Put
3628	—DUKE REALTY CORP	1,100	$30K	0.33%	Call
3629	ORANYORANGE	1,952	$30K	0.33%
3630	—FLEETMATICS GROUP PLC	500	$30K	0.33%	Call
3631	—CHANGYOU COM LTD	1,100	$30K	0.33%	Call
3632	KLICKULICKE & SOFFA INDS INC	2,300	$30K	0.33%
3633	—SUNCOKE ENERGY PARTNERS L P	2,000	$30K	0.33%	Call
3634	—FIFTH STREET FINANCE CORP	5,131	$30K	0.33%
3635	—BHP BILLITON PLC	1,000	$30K	0.33%	Call
3636	AMXAMERICA MOVIL SAB DE CV	2,600	$30K	0.33%	Call
3637	CVECENOVUS ENERGY INC	2,100	$30K	0.33%	Put
3638	—AIR PRODS & CHEMS INC	200	$30K	0.33%	Put
3639	—UNITED TECHNOLOGIES CORP	300	$30K	0.33%	Put
3640	—TRUECAR INC	3,100	$29K	0.31%	Put
3641	—ASTORIA FINL CORP	2,014	$29K	0.31%
3642	RVNCEURREVANCE THERAPEUTICS INC	1,801	$29K	0.31%
3643	—CALLIDUS SOFTWARE INC	1,600	$29K	0.31%	Call
3644	—EPIZYME INC	2,966	$29K	0.31%
3645	MCCUSDMEDLEY CAP CORP	3,800	$29K	0.31%
3646	—OWENS ILL INC	1,600	$29K	0.31%	Call
3647	MTDRMATADOR RES CO	1,184	$29K	0.31%
3648	DNOWNOW INC	1,359	$29K	0.31%
3649	INVEIDENTIV INC	13,400	$29K	0.31%	Put
3650	—ADVANTAGE OIL & GAS LTD	4,100	$29K	0.31%	Put
3651	—BEBE STORES INC	41,381	$29K	0.31%
3652	—RENTECH INC	10,000	$29K	0.31%	Put
3653	—COVANTA HLDG CORP	1,900	$29K	0.31%	Call
3654	—RENTECH INC	9,900	$29K	0.31%
3655	ABEVAMBEV SA	4,700	$29K	0.31%	Put
3656	—ACELRX PHARMACEUTICALS INC	7,500	$29K	0.31%	Put
3657	—ROADRUNNER TRNSN SVCS HLDG I	3,600	$29K	0.31%	Call
3658	ERICERICSSON	4,000	$29K	0.31%	Put
3659	—FIFTH STREET FINANCE CORP	5,000	$29K	0.31%	Put
3660	OCULOCULAR THERAPEUTIX INC	4,200	$29K	0.31%	Put
3661	EFRENERGY FUELS INC	18,497	$29K	0.31%
3662	IMKTAINGLES MKTS INC	700	$28K	0.30%	Call
3663	—M D C HLDGS INC	1,100	$28K	0.30%	Put
3664	—ROSETTA STONE INC	3,300	$28K	0.30%	Put
3665	—ALDER BIOPHARMACEUTICALS INC	853	$28K	0.30%
3666	—RUTHS HOSPITALITY GROUP INC	2,000	$28K	0.30%	Put
3667	—TATA MTRS LTD	700	$28K	0.30%	Put
3668	SANMSANMINA CORPORATION	1,000	$28K	0.30%	Put
3669	—ALEXCO RESOURCE CORP	15,900	$28K	0.30%	Put
3670	—QIWI PLC	1,900	$28K	0.30%	Call
3671	—DIGITALGLOBE INC	1,000	$28K	0.30%	Put
3672	FASTFASTENAL CO	665	$28K	0.30%
3673	—STATE STR CORP	400	$28K	0.30%	Put
3674	HSTMHEALTHSTREAM INC	1,000	$28K	0.30%	Put
3675	—FORM HLDGS CORP	10,229	$28K	0.30%
3676	—CHINA DISTANCE ED HLDGS LTD	2,200	$28K	0.30%	Put
3677	NWSANEWS CORP NEW	1,992	$28K	0.30%
3678	—INVESTMENT TECHNOLOGY GRP NE	1,600	$27K	0.29%	Call
3679	ARMKARAMARK	700	$27K	0.29%	Call
3680	LYVLIVE NATION ENTERTAINMENT IN	1,000	$27K	0.29%	Call
3681	XNCRXENCOR INC	1,100	$27K	0.29%	Call
3682	—VICAL INC	9,000	$27K	0.29%	Put
3683	—RSP PERMIAN INC	700	$27K	0.29%	Put
3684	—GRAMERCY PPTY TR	2,830	$27K	0.29%
3685	BTEBAYTEX ENERGY CORP	6,235	$27K	0.29%
3686	—ENABLE MIDSTREAM PARTNERS LP	1,800	$27K	0.29%
3687	GATXGATX CORP	600	$27K	0.29%	Call
3688	LPLLG DISPLAY CO LTD	2,139	$27K	0.29%
3689	—GIGAMON INC	500	$27K	0.29%	Call
3690	CHRSCOHERUS BIOSCIENCES INC	1,000	$27K	0.29%	Call
3691	—VICAL INC	9,000	$27K	0.29%	Call
3692	—COMMSCOPE HLDG CO INC	900	$27K	0.29%	Call
3693	—PIONEER ENERGY SVCS CORP	6,490	$26K	0.28%
3694	—ALLIANCE HOLDINGS GP LP	1,000	$26K	0.28%
3695	HQYHEALTHEQUITY INC	700	$26K	0.28%	Call
3696	—KRATON CORPORATION	735	$26K	0.28%
3697	CPSSCONSUMER PORTFOLIO SVCS INC	5,590	$26K	0.28%
3698	DNOWNOW INC	1,200	$26K	0.28%	Put
3699	ARCOARCOS DORADOS HOLDINGS INC	5,000	$26K	0.28%	Put
3700	—TEEKAY TANKERS LTD	10,300	$26K	0.28%	Put

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