GROUP ONE TRADING LLC Q3 2017 Filing

Filed November 15, 2017

Portfolio Value

$11.0M

Holdings

4,795

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,795 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—CHINA PETE & CHEM CORP	400	$303K	2.75%	Put
902	WCCWESCO INTL INC	5,200	$303K	2.75%	Call
903	—8POINT3 ENERGY PARTNERS LP	20,100	$302K	2.74%	Put
904	USFDUS FOODS HLDG CORP	11,300	$302K	2.74%	Call
905	GALTGALECTIN THERAPEUTICS INC	142,200	$301K	2.73%	Call
906	—TAILORED BRANDS INC	20,825	$301K	2.73%
907	HCAHCA HEALTHCARE INC	3,764	$300K	2.72%
908	—TETRAPHASE PHARMACEUTICALS I	43,900	$300K	2.72%	Call
909	—XL GROUP LTD	7,600	$300K	2.72%	Call
910	WSMWILLIAMS SONOMA INC	6,018	$300K	2.72%
911	—ALTISOURCE RESIDENTIAL CORP	26,875	$299K	2.72%
912	—RETROPHIN INC	12,000	$299K	2.72%	Call
913	RGCGBPREGAL ENTMT GROUP	18,685	$299K	2.72%
914	XIFRNEXTERA ENERGY PARTNERS LP	7,400	$298K	2.71%	Call
915	—U S CONCRETE INC	3,900	$298K	2.71%	Put
916	—EXPRESS SCRIPTS HLDG CO	4,700	$298K	2.71%	Call
917	—LOGMEIN INC	2,700	$297K	2.70%	Call
918	DKLDELEK LOGISTICS PARTNERS LP	9,500	$297K	2.70%	Call
919	—ACXIOM CORP	12,000	$296K	2.69%	Call
920	—MANITOWOC INC	32,900	$296K	2.69%	Put
921	—FANG HLDGS LTD	73,026	$296K	2.69%
922	—SIERRA WIRELESS INC	13,700	$295K	2.68%	Call
923	XINUSDXINYUAN REAL ESTATE CO LTD	52,004	$295K	2.68%
924	BHPBHP BILLITON LTD	7,277	$295K	2.68%
925	—DERMIRA INC	10,923	$295K	2.68%
926	—BOARDWALK PIPELINE PARTNERS	20,000	$294K	2.67%	Put
927	PBIPITNEY BOWES INC	21,000	$294K	2.67%	Call
928	—DUKE REALTY CORP	10,200	$294K	2.67%	Call
929	GERNGERON CORP	134,600	$293K	2.66%	Put
930	HMYHARMONY GOLD MNG LTD	159,800	$292K	2.65%	Call
931	—ULTRA PETROLEUM CORP	33,700	$292K	2.65%	Call
932	GALTGALECTIN THERAPEUTICS INC	137,700	$292K	2.65%	Put
933	—ACHILLION PHARMACEUTICALS IN	64,300	$289K	2.62%	Call
934	—CHICOS FAS INC	32,300	$289K	2.62%	Put
935	—NANTKWEST INC	52,500	$288K	2.62%	Call
936	FMCF M C CORP	3,229	$288K	2.62%
937	WRUSDWESTAR ENERGY INC	5,800	$288K	2.62%
938	—APPROACH RESOURCES INC	114,900	$288K	2.62%	Put
939	SUSUNCOR ENERGY INC NEW	8,186	$287K	2.61%
940	—KELLOGG CO	4,600	$287K	2.61%	Put
941	—SIBANYE STILLWATER	64,100	$286K	2.60%	Call
942	NLYANNALY CAP MGMT INC	23,500	$286K	2.60%	Call
943	NVSNNOVARTIS A G	3,331	$286K	2.60%
944	ERICERICSSON	49,500	$285K	2.59%	Put
945	—MERCURY SYS INC	5,500	$285K	2.59%	Call
946	GSGOLDMAN SACHS GROUP INC	1,200	$285K	2.59%	Put
947	—CITRIX SYS INC	3,700	$284K	2.58%	Put
948	—CHIMERA INVT CORP	15,000	$284K	2.58%	Call
949	LDOSLEIDOS HLDGS INC	4,800	$284K	2.58%	Put
950	—MITEK SYS INC	29,800	$283K	2.57%	Call
951	RRYDER SYS INC	3,346	$283K	2.57%
952	CROXCROCS INC	29,168	$283K	2.57%
953	FTITECHNIPFMC PLC	10,100	$282K	2.56%	Call
954	DGXQUEST DIAGNOSTICS INC	3,000	$281K	2.55%	Call
955	—SVB FINL GROUP	1,500	$281K	2.55%	Call
956	MTHMERITAGE HOMES CORP	6,300	$280K	2.54%	Call
957	—AMEDISYS INC	5,000	$280K	2.54%	Call
958	—ACELRX PHARMACEUTICALS INC	60,379	$278K	2.52%
959	BBDBANCO BRADESCO S A	25,126	$278K	2.52%
960	—CURRENCYSHS BRIT POUND STER	2,133	$278K	2.52%
961	—BITAUTO HLDGS LTD	6,200	$277K	2.52%	Call
962	—MANULIFE FINL CORP	13,600	$276K	2.51%	Call
963	—LOXO ONCOLOGY INC	3,000	$276K	2.51%	Put
964	—GLOBAL BLOOD THERAPEUTICS IN	8,900	$276K	2.51%	Call
965	EP3ORASURE TECHNOLOGIES INC	12,255	$276K	2.51%
966	—VIACOM INC NEW	7,500	$275K	2.50%	Call
967	GRMNGARMIN LTD	5,100	$275K	2.50%	Put
968	—CHINA LIFE INS CO LTD	18,300	$275K	2.50%	Put
969	—CALUMET SPECIALTY PRODS PTNR	32,900	$275K	2.50%	Call
970	—BUCKEYE PARTNERS L P	4,822	$275K	2.50%
971	DISDISNEY WALT CO	2,779	$274K	2.49%
972	—LIPOCINE INC NEW	69,100	$274K	2.49%	Call
973	—NUANCE COMMUNICATIONS INC	17,400	$274K	2.49%	Put
974	FCFRANKLIN COVEY CO	13,500	$274K	2.49%	Put
975	—INVESTORS BANCORP INC NEW	20,000	$273K	2.48%	Put
976	—AERIE PHARMACEUTICALS INC	5,600	$272K	2.47%	Call
977	—BP PRUDHOE BAY RTY TR	12,100	$272K	2.47%	Call
978	ULUNILEVER PLC	4,700	$272K	2.47%	Put
979	—EXCO RESOURCES INC	202,100	$271K	2.46%	Call
980	DOEURDIAMOND OFFSHORE DRILLING IN	18,677	$271K	2.46%
981	AERAERCAP HOLDINGS NV	5,300	$271K	2.46%	Call
982	AEMAGNICO EAGLE MINES LTD	6,000	$271K	2.46%	Call
983	TRMBTRIMBLE INC	6,900	$271K	2.46%	Put
984	—CAPITAL PRODUCT PARTNERS L P	77,100	$270K	2.45%	Call
985	—COVANTA HLDG CORP	18,200	$270K	2.45%	Call
986	—NATUS MEDICAL INC DEL	7,200	$270K	2.45%	Call
987	NVTA1EURINVITAE CORP	28,761	$269K	2.44%
988	NHTCNATURAL HEALTH TRENDS CORP	11,200	$268K	2.43%	Call
989	—SEASPAN CORP	37,770	$268K	2.43%
990	—BELLICUM PHARMACEUTICALS INC	23,100	$267K	2.42%	Put
991	PWRQUANTA SVCS INC	7,140	$267K	2.42%
992	AZTABROOKS AUTOMATION INC	8,805	$267K	2.42%
993	—EXPRESS INC	39,400	$266K	2.42%	Put
994	—2U INC	4,755	$266K	2.42%
995	RPDRAPID7 INC	15,100	$266K	2.42%	Put
996	SIVBEURSVB FINL GROUP	1,420	$266K	2.42%
997	—GENERAL COMMUNICATION INC	6,500	$265K	2.41%	Call
998	BZHBEAZER HOMES USA INC	14,100	$264K	2.40%	Call
999	GELGENESIS ENERGY L P	10,000	$264K	2.40%	Call
1000	MSIMOTOROLA SOLUTIONS INC	3,100	$263K	2.39%	Put

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