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
3301	NKENIKE INC	1,775	$92K	0.84%
3302	BLBLACKLINE INC	2,700	$92K	0.84%	Call
3303	BWABORGWARNER INC	1,800	$92K	0.84%	Call
3304	—EXONE CO	8,100	$92K	0.84%	Call
3305	—PATRIOT NATL INC	68,100	$92K	0.84%	Put
3306	GNRCGENERAC HLDGS INC	2,000	$92K	0.84%	Put
3307	—CONSTELLIUM NV	9,000	$92K	0.84%	Call
3308	—ENTERCOM COMMUNICATIONS CORP	7,975	$91K	0.83%
3309	—GOLDFIELD CORP	14,373	$91K	0.83%
3310	CMACOMERICA INC	1,190	$91K	0.83%
3311	—SCRIPPS E W CO OHIO	4,700	$90K	0.82%	Call
3312	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,400	$90K	0.82%	Put
3313	GTLSCHART INDS INC	2,300	$90K	0.82%
3314	—UNILEVER N V	1,500	$89K	0.81%	Put
3315	—PENNSYLVANIA RL ESTATE INVT	8,500	$89K	0.81%	Put
3316	AMXAMERICA MOVIL SAB DE CV	5,000	$89K	0.81%	Call
3317	—TEXTAINER GROUP HOLDINGS LTD	5,200	$89K	0.81%	Put
3318	—COMPANHIA SIDERURGICA NACION	30,200	$89K	0.81%	Put
3319	KEPKOREA ELECTRIC PWR	5,300	$89K	0.81%	Put
3320	USNAUSANA HEALTH SCIENCES INC	1,545	$89K	0.81%
3321	VCYTVERACYTE INC	10,000	$88K	0.80%	Call
3322	NTAPNETAPP INC	2,000	$88K	0.80%	Put
3323	LPSNUSDLIVEPERSON INC	6,500	$88K	0.80%
3324	LNCLINCOLN NATL CORP IND	1,200	$88K	0.80%	Put
3325	EVCENTRAVISION COMMUNICATIONS C	15,500	$88K	0.80%	Call
3326	BKEBUCKLE INC	5,200	$88K	0.80%	Put
3327	VCYTVERACYTE INC	10,000	$88K	0.80%	Put
3328	—KAPSTONE PAPER & PACKAGING C	4,100	$88K	0.80%	Call
3329	—TRONC INC	6,000	$87K	0.79%	Call
3330	OTICEUROTONOMY INC	26,748	$87K	0.79%
3331	BSBRBANCO SANTANDER BRASIL S A	10,000	$87K	0.79%	Put
3332	—AGNC INVT CORP	4,000	$87K	0.79%	Call
3333	NNNNATIONAL RETAIL PPTYS INC	2,100	$87K	0.79%	Call
3334	CRKCOMSTOCK RES INC	14,300	$87K	0.79%	Put
3335	—CAESARS ACQUISITION CO	4,000	$86K	0.78%	Call
3336	AXTAAXALTA COATING SYS LTD	2,963	$86K	0.78%
3337	TCBITEXAS CAPITAL BANCSHARES INC	1,000	$86K	0.78%	Call
3338	NBIXNEUROCRINE BIOSCIENCES INC	1,400	$86K	0.78%	Put
3339	VYXNCR CORP NEW	2,300	$86K	0.78%	Put
3340	—IDERA PHARMACEUTICALS INC	38,400	$86K	0.78%	Call
3341	—PEREGRINE PHARMACEUTICALS IN	27,100	$85K	0.77%	Call
3342	—BIOTIME INC	30,000	$85K	0.77%	Put
3343	AEGAEGON N V	14,709	$85K	0.77%
3344	—RYDER SYS INC	1,000	$85K	0.77%	Put
3345	—SPIRIT AEROSYSTEMS HLDGS INC	1,100	$85K	0.77%	Call
3346	—AMIRA NATURE FOODS LTD	14,141	$85K	0.77%
3347	—ASTERIAS BIOTHERAPEUTICS INC	25,000	$85K	0.77%	Call
3348	TELLEURTELLURIAN INC NEW	7,976	$85K	0.77%
3349	—JAGGED PEAK ENERGY INC	6,200	$85K	0.77%	Call
3350	MGNXMACROGENICS INC	4,600	$85K	0.77%	Call
3351	—FS INVT CORP	10,000	$85K	0.77%	Call
3352	—PENNSYLVANIA RL ESTATE INVT	8,016	$84K	0.76%
3353	—ABIOMED INC	500	$84K	0.76%	Put
3354	IVZINVESCO LTD	2,400	$84K	0.76%	Put
3355	TVGRUPO TELEVISA SA	3,400	$84K	0.76%	Call
3356	NVMINOVA MEASURING INSTRUMENTS L	2,959	$83K	0.75%
3357	CNDTCONDUENT INC	5,300	$83K	0.75%	Call
3358	CROXCROCS INC	8,600	$83K	0.75%	Put
3359	GMEDGLOBUS MED INC	2,778	$83K	0.75%
3360	SKAASKECHERS U S A INC	3,315	$83K	0.75%
3361	—YINGLI GREEN ENERGY HLDG CO	36,100	$83K	0.75%	Call
3362	—CHINA XD PLASTICS CO LTD	17,700	$83K	0.75%	Put
3363	—CRESTWOOD EQUITY PARTNERS LP	3,400	$83K	0.75%	Call
3364	BALLBALL CORP	2,000	$83K	0.75%	Call
3365	IAUUSDISHARES GOLD TRUST	6,734	$83K	0.75%
3366	—MAG SILVER CORP	7,300	$82K	0.74%	Call
3367	—FS INVT CORP	9,700	$82K	0.74%	Put
3368	AROCARCHROCK INC	6,500	$82K	0.74%	Call
3369	—SOPHIRIS BIO INC	38,100	$82K	0.74%	Call
3370	HWKNHAWKINS INC	2,000	$82K	0.74%	Call
3371	HP5AEQUITY COMWLTH	2,700	$82K	0.74%
3372	PRIPRIMERICA INC	1,000	$82K	0.74%	Put
3373	—LEUCADIA NATL CORP	3,200	$81K	0.74%	Put
3374	PBIPITNEY BOWES INC	5,800	$81K	0.74%	Put
3375	—HOSTESS BRANDS INC	5,900	$81K	0.74%	Put
3376	AESAES CORP	7,392	$81K	0.74%
3377	CLIRCLEARSIGN COMBUSTION CORP	22,694	$81K	0.74%
3378	GPKGRAPHIC PACKAGING HLDG CO	5,800	$81K	0.74%
3379	—KOSMOS ENERGY LTD	10,000	$80K	0.73%	Put
3380	SIENUSDSIENTRA INC	5,221	$80K	0.73%
3381	UISUNISYS CORP	9,401	$80K	0.73%
3382	—BRAINSTORM CELL THERAPEUTICS	19,200	$79K	0.72%	Call
3383	—REXAHN PHARMACEUTICALS INC	32,700	$79K	0.72%	Call
3384	VCELVERICEL CORP	13,083	$79K	0.72%
3385	—CSI COMPRESSCO LP	15,100	$79K	0.72%	Put
3386	—BONANZA CREEK ENERGY INC	2,400	$79K	0.72%	Call
3387	—CHEETAH MOBILE INC	9,400	$79K	0.72%	Call
3388	UNHUNITEDHEALTH GROUP INC	403	$79K	0.72%
3389	AGOASSURED GUARANTY LTD	2,100	$79K	0.72%	Call
3390	—ISTAR INC	6,700	$79K	0.72%	Put
3391	—CURRENCYSHS BRIT POUND STER	600	$78K	0.71%	Call
3392	—FORTUNA SILVER MINES INC	17,700	$78K	0.71%	Put
3393	GOOSCANADA GOOSE HOLDINGS INC	3,800	$78K	0.71%	Call
3394	OTXOPEN TEXT CORP	2,405	$78K	0.71%
3395	—WRIGHT MED GROUP N V	3,000	$78K	0.71%	Call
3396	—MODEL N INC	5,200	$78K	0.71%	Call
3397	NVCRNOVOCURE LTD	3,900	$77K	0.70%	Put
3398	—FORTERRA INC	17,000	$77K	0.70%	Call
3399	NTLAINTELLIA THERAPEUTICS INC	3,100	$77K	0.70%	Call
3400	—GLOBUS MED INC	2,600	$77K	0.70%	Call

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