GROUP ONE TRADING LLC Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$10.3M

Holdings

4,408

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,408 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	—DELPHI AUTOMOTIVE PLC	3,000	$202K	1.96%	Put
1102	—CHILDRENS PL INC	2,000	$202K	1.96%	Put
1103	AVXLANAVEX LIFE SCIENCES CORP	51,000	$202K	1.96%	Put
1104	—SUNESIS PHARMACEUTICALS INC	55,500	$201K	1.95%	Put
1105	—HANESBRANDS INC	9,300	$201K	1.95%	Call
1106	—AERIE PHARMACEUTICALS INC	5,300	$201K	1.95%	Call
1107	—SERVICESOURCE INTL INC	35,300	$201K	1.95%	Call
1108	GSTEURGASTAR EXPL INC NEW	129,149	$200K	1.94%
1109	CDKCDK GLOBAL INC	3,347	$200K	1.94%
1110	—CONCORDIA INTERNATIONAL CORP	94,400	$200K	1.94%	Call
1111	—SELECT MED HLDGS CORP	15,000	$199K	1.93%	Put
1112	GBXGREENBRIER COS INC	4,785	$199K	1.93%
1113	BBVABANCO BILBAO VIZCAYA ARGENTA	29,400	$199K	1.93%	Put
1114	—INVIVO THERAPEUTICS HLDGS CO	47,409	$199K	1.93%
1115	—UNIVAR INC	7,000	$199K	1.93%	Call
1116	NVSNNOVARTIS A G	2,736	$199K	1.93%
1117	DHTDHT HOLDINGS INC	47,938	$198K	1.92%
1118	GDGENERAL DYNAMICS CORP	1,145	$198K	1.92%
1119	PCARPACCAR INC	3,100	$198K	1.92%	Call
1120	—EXONE CO	21,100	$197K	1.91%	Put
1121	NINISOURCE INC	8,900	$197K	1.91%	Call
1122	—CARBONITE INC	12,000	$197K	1.91%
1123	CIMCHIMERA INVT CORP	11,582	$197K	1.91%
1124	IGTINTERNATIONAL GAME TECHNOLOG	7,734	$197K	1.91%
1125	HUMHUMANA INC	965,300	$197K	1.91%	Put
1126	—NEVRO CORP	2,700	$196K	1.90%	Put
1127	SASEABRIDGE GOLD INC	24,000	$196K	1.90%	Call
1128	AVAVAEROVIRONMENT INC	7,300	$196K	1.90%	Call
1129	—TIDEWATER INC	57,600	$196K	1.90%	Put
1130	—BUNGE LIMITED	2,700	$195K	1.89%	Put
1131	—CAPITAL PRODUCT PARTNERS L P	61,172	$195K	1.89%
1132	—CHINA FIN ONLINE CO LTD	54,000	$195K	1.89%	Put
1133	NMIHNMI HLDGS INC	18,300	$195K	1.89%
1134	—CRESTWOOD EQUITY PARTNERS LP	7,600	$194K	1.88%	Call
1135	—SKECHERS U S A INC	7,900	$194K	1.88%	Put
1136	—PENNSYLVANIA RL ESTATE INVT	10,200	$193K	1.87%	Call
1137	COLMCOLUMBIA SPORTSWEAR CO	3,305	$193K	1.87%
1138	—INC RESH HLDGS INC	3,669	$193K	1.87%
1139	—RENREN INC	121,500	$193K	1.87%	Put
1140	—COMSCORE INC	6,100	$193K	1.87%	Call
1141	—KANDI TECHNOLOGIES GROUP INC	39,200	$192K	1.86%	Call
1142	LVSLAS VEGAS SANDS CORP	3,600	$192K	1.86%	Call
1143	WWEUSDWORLD WRESTLING ENTMT INC	10,354	$191K	1.85%
1144	BBBYOVERSTOCK COM INC DEL	10,900	$191K	1.85%	Put
1145	NUSNU SKIN ENTERPRISES INC	4,000	$191K	1.85%	Put
1146	AMXNAMERICA MOVIL SAB DE CV	15,207	$191K	1.85%
1147	—FINISH LINE INC	10,100	$190K	1.84%	Put
1148	YUMYUM BRANDS INC	3,000	$190K	1.84%	Put
1149	CRTOCRITEO S A	4,616	$190K	1.84%
1150	—APOLLO INVT CORP	32,400	$190K	1.84%	Put
1151	FNFFIDELITY NATIONAL FINANCIAL	5,600	$190K	1.84%	Put
1152	SUPNSUPERNUS PHARMACEUTICALS INC	7,471	$189K	1.83%
1153	ENVAENOVA INTL INC	15,083	$189K	1.83%
1154	—SHELL MIDSTREAM PARTNERS L P	6,500	$189K	1.83%	Put
1155	CLIRCLEARSIGN COMBUSTION CORP	55,600	$189K	1.83%	Put
1156	TOLTOLL BROTHERS INC	6,100	$189K	1.83%	Put
1157	—LIMELIGHT NETWORKS INC	74,999	$189K	1.83%
1158	—LION BIOTECHNOLOGIES INC	27,000	$188K	1.82%	Put
1159	—LA JOLLA PHARMACEUTICAL CO	10,700	$188K	1.82%	Put
1160	—CLUBCORP HLDGS INC	13,066	$188K	1.82%
1161	HDBHDFC BANK LTD	3,100	$188K	1.82%	Call
1162	—IRON MTN INC NEW	5,800	$188K	1.82%	Put
1163	—AMAYA INC	13,173	$186K	1.80%
1164	—BLUE BUFFALO PET PRODS INC	7,741	$186K	1.80%
1165	—WORLD ACCEP CORP DEL	2,900	$186K	1.80%	Put
1166	ANFABERCROMBIE & FITCH CO	15,439	$185K	1.79%
1167	—BLUE NILE INC	4,550	$185K	1.79%
1168	—HALYARD HEALTH INC	5,000	$185K	1.79%	Call
1169	—TRINSEO S A	3,100	$184K	1.78%	Put
1170	—MONMOUTH REAL ESTATE INVT CO	12,000	$183K	1.77%	Call
1171	—REPUBLIC SVCS INC	3,200	$183K	1.77%	Put
1172	—APOLLO ED GROUP INC	18,500	$183K	1.77%	Put
1173	—ALCOBRA LTD	87,300	$183K	1.77%	Call
1174	—TSAKOS ENERGY NAVIGATION LTD	38,700	$182K	1.77%	Call
1175	OFGOFG BANCORP	13,900	$182K	1.77%	Call
1176	—EDGEWELL PERS CARE CO	2,500	$182K	1.77%	Call
1177	—EAGLE PHARMACEUTICALS INC	2,300	$182K	1.77%	Put
1178	NDAQNASDAQ INC	2,700	$181K	1.76%	Put
1179	APDAIR PRODS & CHEMS INC	1,261	$181K	1.76%
1180	—LEUCADIA NATL CORP	7,800	$181K	1.76%	Call
1181	—TEEKAY CORPORATION	22,600	$181K	1.76%	Put
1182	LOGILOGITECH INTL S A	7,300	$181K	1.76%	Call
1183	—FUELCELL ENERGY INC	103,100	$180K	1.75%	Put
1184	—MCEWEN MNG INC	61,600	$179K	1.74%	Call
1185	—TECH DATA CORP	2,100	$178K	1.73%	Call
1186	CRMSALESFORCE COM INC	2,600	$178K	1.73%	Call
1187	FDO.FMACYS INC	4,969	$178K	1.73%
1188	—INTELLIPHARMACEUTICS INTL IN	62,200	$177K	1.72%	Call
1189	—EROS INTL PLC	13,600	$177K	1.72%	Call
1190	—COACH INC	5,044	$177K	1.72%
1191	GSGOLDMAN SACHS GROUP INC	741	$177K	1.72%
1192	—COMPANHIA SIDERURGICA NACION	54,400	$176K	1.71%	Call
1193	—COMPUTER SCIENCES CORP	2,955	$176K	1.71%
1194	OCULOCULAR THERAPEUTIX INC	21,000	$176K	1.71%	Call
1195	—SUNPOWER CORP	26,600	$176K	1.71%	Put
1196	—LAYNE CHRISTENSEN CO	16,200	$176K	1.71%
1197	AOSSMITH A O	3,705	$175K	1.70%
1198	—OLD REP INTL CORP	9,200	$175K	1.70%	Call
1199	—KOSMOS ENERGY LTD	25,000	$175K	1.70%	Call
1200	—CURRENCYSHARES EURO TR	1,700	$174K	1.69%	Call

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