GROUP ONE TRADING LLC Q3 2017 Filing

Filed November 15, 2017

Portfolio Value

$11.0B

Holdings

4,795

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,795 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	HRIHERC HLDGS INC	11,600	$570.0M	5.18%	Call
402	—LKQ CORP	15,800	$569.0M	5.17%	Call
403	GONGERON CORP	261,128	$569.0M	5.17%
404	PLNTPLANET FITNESS INC	21,100	$569.0M	5.17%	Call
405	ASPSALTISOURCE PORTFOLIO SOLNS S	21,957	$568.0M	5.16%
406	—SINA CORP	4,942	$567.0M	5.15%
407	FROFRONTLINE LTD	93,900	$567.0M	5.15%	Call
408	GLWCORNING INC	18,900	$565.0M	5.13%	Put
409	—COMPANIA DE MINAS BUENAVENTU	44,100	$564.0M	5.12%	Put
410	CRAICRA INTL INC	13,742	$564.0M	5.12%
411	—TAHOE RES INC	106,846	$563.0M	5.11%
412	CXWCORECIVIC INC	21,000	$562.0M	5.10%	Call
413	ULUNILEVER PLC	9,700	$562.0M	5.10%	Call
414	SYNASYNAPTICS INC	14,354	$562.0M	5.10%
415	—EBIX INC	8,600	$561.0M	5.09%	Put
416	FASTFASTENAL CO	12,300	$561.0M	5.09%	Call
417	—EXPRESS SCRIPTS HLDG CO	8,841	$560.0M	5.09%
418	—TRITON INTL LTD	16,800	$559.0M	5.08%	Call
419	—MEET GROUP INC	152,773	$556.0M	5.05%
420	PPCPILGRIMS PRIDE CORP NEW	19,552	$555.0M	5.04%
421	—PVH CORP	4,400	$555.0M	5.04%	Call
422	—AVEO PHARMACEUTICALS INC	152,000	$555.0M	5.04%	Put
423	DDOMINION ENERGY INC	7,200	$554.0M	5.03%	Call
424	TDOCTELADOC INC	16,721	$554.0M	5.03%
425	CAKECHEESECAKE FACTORY INC	13,100	$552.0M	5.01%	Call
426	AGIALAMOS GOLD INC NEW	81,500	$551.0M	5.00%	Call
427	—DICKS SPORTING GOODS INC	20,400	$551.0M	5.00%	Call
428	NGLNGL ENERGY PARTNERS LP	47,700	$551.0M	5.00%	Call
429	BBBYOVERSTOCK COM INC DEL	18,500	$549.0M	4.99%	Put
430	—PLATFORM SPECIALTY PRODS COR	49,100	$547.0M	4.97%	Put
431	IMMRIMMERSION CORP	66,900	$547.0M	4.97%	Call
432	—UNIVERSAL INS HLDGS INC	23,800	$547.0M	4.97%	Put
433	—BASIC ENERGY SVCS INC NEW	28,300	$546.0M	4.96%	Put
434	TEXTEREX CORP NEW	12,100	$545.0M	4.95%	Put
435	OFGOFG BANCORP	59,300	$543.0M	4.93%	Put
436	—BOB EVANS FARMS INC	7,000	$543.0M	4.93%	Call
437	—ZENDESK INC	18,600	$541.0M	4.91%	Put
438	KWKENNEDY-WILSON HLDGS INC	29,100	$540.0M	4.90%	Put
439	—TAILORED BRANDS INC	37,300	$539.0M	4.89%	Put
440	—BARRACUDA NETWORKS INC	22,200	$538.0M	4.89%	Put
441	NLYANNALY CAP MGMT INC	44,100	$538.0M	4.89%	Put
442	CNPCENTERPOINT ENERGY INC	18,400	$537.0M	4.88%	Call
443	IBKRINTERACTIVE BROKERS GROUP IN	11,900	$536.0M	4.87%	Call
444	PODDINSULET CORP	9,700	$534.0M	4.85%	Call
445	—WILDHORSE RESOURCE DEV CORP	40,109	$534.0M	4.85%
446	BLDRBUILDERS FIRSTSOURCE INC	29,600	$533.0M	4.84%	Call
447	—CALIFORNIA RES CORP	50,968	$533.0M	4.84%
448	FSLRFIRST SOLAR INC	11,600	$532.0M	4.83%	Call
449	—ENBRIDGE ENERGY PARTNERS L P	33,300	$532.0M	4.83%	Call
450	DYHTARGET CORP	9,017	$532.0M	4.83%
451	—WELLCARE HEALTH PLANS INC	3,100	$532.0M	4.83%	Call
452	MURMURPHY OIL CORP	20,000	$531.0M	4.82%	Put
453	—ABEONA THERAPEUTICS INC	31,000	$529.0M	4.80%	Put
454	—MALLINCKRODT PUB LTD CO	14,100	$527.0M	4.79%	Call
455	ODPEUROFFICE DEPOT INC	116,054	$527.0M	4.79%
456	OXYOCCIDENTAL PETE CORP DEL	8,198	$526.0M	4.78%
457	TSCOTRACTOR SUPPLY CO	8,300	$525.0M	4.77%	Put
458	—INPHI CORP	13,200	$524.0M	4.76%	Put
459	—BUCKEYE PARTNERS L P	9,200	$524.0M	4.76%	Put
460	AFWALIGN TECHNOLOGY INC	2,814	$524.0M	4.76%
461	MACMACERICH CO	9,500	$522.0M	4.74%	Put
462	MNROMONRO INC	9,300	$521.0M	4.73%	Call
463	OLNOLIN CORP	15,193	$520.0M	4.72%
464	—H & E EQUIPMENT SERVICES INC	17,800	$520.0M	4.72%	Call
465	PPCPILGRIMS PRIDE CORP NEW	18,300	$520.0M	4.72%	Put
466	CRREURCARBO CERAMICS INC	60,142	$519.0M	4.71%
467	FOSLFOSSIL GROUP INC	55,472	$518.0M	4.70%
468	—MOBILEIRON INC	140,000	$518.0M	4.70%	Put
469	—CONE MIDSTREAM PARTNERS LP	32,700	$518.0M	4.70%	Put
470	—FINISH LINE INC	42,900	$516.0M	4.69%	Call
471	—DISCOVER FINL SVCS	8,000	$516.0M	4.69%	Call
472	—LIBERTY INTERACTIVE CORP	21,900	$516.0M	4.69%	Put
473	FIVEFIVE BELOW INC	9,400	$516.0M	4.69%	Call
474	—VOXX INTL CORP	60,200	$515.0M	4.68%	Call
475	ORANYORANGE	31,364	$515.0M	4.68%
476	CYHCOMMUNITY HEALTH SYS INC NEW	67,000	$515.0M	4.68%	Put
477	CYHCOMMUNITY HEALTH SYS INC NEW	66,900	$514.0M	4.67%	Call
478	—SP PLUS CORP	13,000	$514.0M	4.67%	Put
479	CHRSCOHERUS BIOSCIENCES INC	38,414	$513.0M	4.66%
480	SPUSDSP PLUS CORP	12,991	$513.0M	4.66%
481	BGSB & G FOODS INC NEW	16,100	$513.0M	4.66%	Put
482	—SOTHEBYS	11,100	$512.0M	4.65%	Call
483	—PRESTIGE BRANDS HLDGS INC	10,200	$511.0M	4.64%	Call
484	BBVABANCO BILBAO VIZCAYA ARGENTA	57,200	$510.0M	4.63%	Call
485	NOKNOKIA CORP	85,200	$510.0M	4.63%	Call
486	KEYKEYCORP NEW	27,100	$510.0M	4.63%	Put
487	SBUXSTARBUCKS CORP	9,500	$510.0M	4.63%	Call
488	—SILVER SPRING NETWORKS INC	31,500	$509.0M	4.62%	Call
489	NUANEURNUANCE COMMUNICATIONS INC	32,359	$509.0M	4.62%
490	—WENDYS CO	32,700	$508.0M	4.61%	Put
491	—ANGIES LIST INC	40,800	$508.0M	4.61%	Put
492	—POWERSHARES DB CMDTY IDX TRA	32,900	$507.0M	4.60%	Call
493	—SL GREEN RLTY CORP	5,000	$507.0M	4.60%	Call
494	ZUMZZUMIEZ INC	28,000	$507.0M	4.60%	Call
495	PCARPACCAR INC	7,000	$506.0M	4.60%	Put
496	PCARPACCAR INC	7,000	$506.0M	4.60%	Call
497	LGIHLGI HOMES INC	10,400	$505.0M	4.59%	Call
498	CYHCOMMUNITY HEALTH SYS INC NEW	65,727	$505.0M	4.59%
499	—DIAMOND OFFSHORE DRILLING IN	34,800	$505.0M	4.59%	Put
500	—DDR CORP	54,917	$503.0M	4.57%

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