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
1701	RJFRAYMOND JAMES FINANCIAL INC	8,100	$561K	5.44%	Call
1702	EDAPEDAP TMS S A	169,900	$559K	5.42%	Call
1703	—ONEOK PARTNERS LP	13,000	$559K	5.42%	Put
1704	PCRXPACIRA PHARMACEUTICALS INC	17,300	$559K	5.42%	Call
1705	—BIOTELEMETRY INC	25,000	$559K	5.42%	Put
1706	COPCONOCOPHI LLIPS	11,081	$556K	5.39%
1707	4I1PHILIP MORRIS INTL INC	6,050	$554K	5.37%
1708	HHYATT HOTELS CORP	10,000	$553K	5.36%	Put
1709	—SUPERVALU INC	118,093	$551K	5.34%
1710	NENOBLE CORP PLC	93,094	$551K	5.34%
1711	—GULFPORT ENERGY CORP	25,400	$550K	5.33%	Call
1712	—AGENUS INC	133,300	$549K	5.32%	Put
1713	GLDSPDR GOLD TRUST	5,000	$548K	5.32%	Put
1714	—ORGANOVO HLDGS INC	161,300	$547K	5.31%	Call
1715	—TE CONNECTIVITY LTD	7,900	$547K	5.31%	Call
1716	—U S G CORP	18,890	$546K	5.30%
1717	—PRETIUM RES INC	66,100	$545K	5.29%	Put
1718	VSHVISHAY INTERTECHNOLOGY INC	33,600	$544K	5.28%	Put
1719	—SPECTRANETICS CORP	22,200	$544K	5.28%	Call
1720	MATMATTEL INC	19,700	$543K	5.27%	Put
1721	QRVOQORVO INC	10,289	$543K	5.27%
1722	—NOVAVAX INC	430,900	$543K	5.27%	Call
1723	—FERRELLGAS PARTNERS L.P.	80,200	$543K	5.27%	Put
1724	ULUNILEVER PLC	13,332	$543K	5.27%
1725	CTASCINTAS CORP	4,700	$543K	5.27%	Call
1726	UBSUBS GROUP AG	34,600	$542K	5.26%	Call
1727	—ACCELERATE DIAGNOSTICS INC	26,108	$542K	5.26%
1728	—ALLIED WRLD ASSUR COM HLDG A	10,100	$542K	5.26%	Put
1729	—DCP MIDSTREAM PARTNERS LP	14,087	$541K	5.25%
1730	—LINE CORP	15,919	$541K	5.25%
1731	—FOMENTO ECONOMICO MEXICANO S	7,100	$541K	5.25%	Put
1732	ICPTUSDINTERCEPT PHARMACEUTICALS IN	4,966	$540K	5.24%
1733	SPGIS&P GLOBAL INC	5,000	$538K	5.22%	Call
1734	—MAGICJACK VOCALTEC LTD	78,500	$538K	5.22%	Call
1735	—TITAN PHARMACEUTICALS INC DE	134,500	$538K	5.22%	Call
1736	—PROOFPOINT INC	7,600	$537K	5.21%	Call
1737	JBLJABIL CIRCUIT INC	22,700	$537K	5.21%	Call
1738	—COBALT INTL ENERGY INC	440,526	$537K	5.21%
1739	—FINISAR CORP	17,700	$536K	5.20%	Put
1740	BBDBANCO BRADESCO S A	61,500	$536K	5.20%	Put
1741	STMSTMICROEL ECTRONICS N V	47,200	$536K	5.20%	Call
1742	—COMPANIA DE MINAS BUENAVENTU	47,400	$535K	5.19%	Call
1743	ZIONZIONS BANCORPORATION	12,400	$534K	5.18%	Call
1744	HRBBLOCK H & R INC	23,200	$533K	5.17%	Call
1745	MLCOMELCO CROWN ENTMT LTD	33,200	$528K	5.12%	Call
1746	—CYRUSONE INC	11,800	$528K	5.12%	Call
1747	—CARBO CERAMICS INC	50,400	$527K	5.11%	Call
1748	LVSLAS VEGAS SANDS CORP	9,840	$526K	5.10%
1749	—AGNC INVT CORP	29,000	$526K	5.10%	Call
1750	ALLALLSTATE CORP	7,100	$526K	5.10%	Call
1751	RDIREADING INTERNATIONAL INC	31,700	$526K	5.10%	Call
1752	RUTHUSDRUTHS HOSPITALITY GROUP INC	28,555	$523K	5.07%
1753	—GREAT PANTHER SILVER LTD	314,900	$523K	5.07%	Call
1754	FLOFLOWERS FOODS INC	26,200	$523K	5.07%	Call
1755	—IMPERVA INC	13,600	$522K	5.06%	Put
1756	—EMERGE ENERGY SVCS LP	42,400	$522K	5.06%	Call
1757	—SUNESIS PHARMACEUTICALS INC	144,200	$522K	5.06%	Call
1758	—NORTHSTAR ASSET MGMT GROUP I	34,972	$522K	5.06%
1759	AGNCAGNC INVT CORP	28,736	$521K	5.05%
1760	—KONGZHONG CORP	75,000	$521K	5.05%	Put
1761	PMPHILIP MORRIS INTL INC	5,700	$521K	5.05%	Call
1762	SSNCSS&C TECHNOLOGIES HLDGS INC	18,181	$520K	5.04%
1763	—POWERSHS DB US DOLLAR INDEX	19,653	$520K	5.04%
1764	CRUSCIRRUS LOGIC INC	9,200	$520K	5.04%	Put
1765	PAGPENSKE AUTOMOTIVE GRP INC	10,000	$518K	5.02%	Call
1766	—WESTMORELAND COAL CO	29,300	$518K	5.02%	Call
1767	—INOVIO PHARMACEUTICALS INC	74,200	$515K	5.00%	Put
1768	—SVB FINL GROUP	3,000	$515K	5.00%	Put
1769	—RUTHS HOSPITALITY GROUP INC	28,100	$514K	4.99%	Call
1770	BCRXBIOCRYST PHARMACEUTICALS	81,176	$514K	4.99%
1771	JKSJINKOSOLAR HLDG CO LTD	33,700	$513K	4.98%	Call
1772	BRSLINTERNATIONAL GAME TECHNOLOG	20,100	$513K	4.98%	Put
1773	HOGHARLEY DAVIDSON INC	8,800	$513K	4.98%	Put
1774	—GOLDEN STAR RES LTD CDA	686,600	$512K	4.97%	Call
1775	ETNEATON CORP PLC	7,600	$510K	4.95%	Put
1776	—AEVI GENOMIC MEDICINE INC	97,900	$507K	4.92%	Call
1777	—CERNER CORP	10,700	$507K	4.92%	Call
1778	—BGC PARTNERS INC	49,400	$505K	4.90%	Call
1779	—STATOIL ASA	27,700	$505K	4.90%	Call
1780	—500 COM LTD	32,800	$503K	4.88%	Call
1781	BXPBOSTON PROPERTIES INC	4,000	$503K	4.88%	Put
1782	—ASCENA RETAIL GROUP INC	81,203	$503K	4.88%
1783	—TABLEAU SOFTWARE INC	11,900	$502K	4.87%	Call
1784	MPLXMPLX LP	14,500	$502K	4.87%	Put
1785	GPOR1EURGULFPORT ENERGY CORP	23,200	$502K	4.87%
1786	—LIBERTY GLOBAL PLC	16,300	$499K	4.84%	Call
1787	GRMNGARMIN LTD	10,300	$499K	4.84%	Call
1788	AMXAMERICA MOVIL SAB DE CV	39,500	$497K	4.82%	Put
1789	PODDINSULET CORP	13,200	$497K	4.82%	Put
1790	—PINNACLE ENTMT INC NEW	34,200	$496K	4.81%	Put
1791	EAELECTRONIC ARTS INC	6,300	$496K	4.81%	Put
1792	—ROCKWELL MED INC	75,700	$496K	4.81%	Put
1793	IRDMIRIDIUM COMMUNICATIONS INC	51,600	$495K	4.80%	Put
1794	—BOARDWALK PIPELINE PARTNERS	28,500	$495K	4.80%	Put
1795	ARLPALLIANCE RES PARTNER L P	22,000	$494K	4.79%	Put
1796	—TD AMERITRADE HLDG CORP	11,300	$493K	4.78%	Put
1797	—OCLARO INC	55,100	$493K	4.78%	Call
1798	—ARENA PHARMACEUTICALS INC	346,300	$492K	4.77%	Call
1799	—CELLDEX THERAPEUTICS INC NEW	138,795	$491K	4.76%
1800	BLUEBLUEBIRD BIO INC	7,941	$490K	4.75%

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