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Group One Trading LLC

Q4 2014 Holdings

Filed 2015-02-11 | 4894 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
RIO Alto MNG LTD NewCallCOM76689T904$93,6000.0%
Golden Minerals CoCOM381119106$917,0040.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$91000.0%
Regional Mgmt Corp(RM)COM75902K106$96000.0%
Digi Intl Inc(DGII)COM253798102$91,0000.0%
Phoenix New Media LTDPutSPONSORED ADS71910C953$91,1000.0%
Costamare IncPutSHSY1771G952$95000.0%
Cardiome Pharma CorpCallCOM NO PAR14159U901$91,0000.0%
China Green Agriculture IncCOM16943W105$95,9490.0%
Bon-Ton Stores Inc(BONTQ)COM09776J101$91,1680.0%
Inland Real Estate CorpCOM NEW457461200$98000.0%
IGI Labs IncPutCOM449575959$91,0000.0%
Intralinks Hldgs IncCOM46118H104$97920.0%
MEI Pharma IncCallCOM NEW55279B902$92,0000.0%
Icad IncPutCOM NEW44934S956$91,0000.0%
Orthofix Intl N VCOMN6748L102$92860.0%
Kimball Intl IncPutCL B494274953$91,0000.0%
Dragonwave IncCOM26144M103$99,2910.0%
Memorial Resource DEV CorpCallCOM58605Q909$95000.0%
Toll Brothers Inc(TOL)COM889478103$92500.0%
Veolia EnvironnementCallSPONSORED ADR92334N903$95000.0%
DOW Chem CoCOM260543103$92000.0%
Mitek SYS Inc(MITK)COM NEW606710200$92,7400.0%
E M C Corp MassCallCOM268648902$93000.0%
Almaden Minerals LTDCOM20283107$99,3030.0%
Epizyme IncCallCOM29428V904$95000.0%
Cray IncCallCOM NEW225223904$103000.0%
Nanoviricides IncCOM NEW630087203$103,7730.0%
Advantage Oil & Gas LTDPutCOM00765F951$102,0000.0%
Taseko Mines LTD(TGB)COM876511106$109,9860.0%
Travelzoo IncCallCOM NEW89421Q905$108000.0%
Telenav IncPutCOM879455953$101,5000.0%
Sunshine Heart IncPutCOM86782U956$102,3000.0%
Formfactor IncPutCOM346375958$101,2000.0%
Fuel SYS Solutions IncCOM35952W103$108850.0%
Empresas ICA S A de CVCallSPONS ADR NEW292448906$102,0000.0%
Finish Line IncCL A317923100$104200.0%
ASA Gold and Precious Mtls L(NVGLF)PutSHSG3156P953$101,0000.0%
PGT IncCallCOM69336V901$101,0000.0%
Ameresco Inc(AMRC)CL A02361E108$101,4810.0%
Roundys IncPutCOM779268951$102,0000.0%
Pharmathene IncCOM71714G102$105,4280.0%
Real Goods Solar IncPutCL A75601N954$1021,4000.0%
Rubicon Minerals CorpPutCOM780911953$1010,0000.0%
Dicks Sporting Goods IncCallCOM253393902$102000.0%
Carter Inc(CRI)COM146229109$101090.0%
Redwood TR IncPutCOM758075952$105000.0%
Nexstar Broadcasting Group ICallCL A65336K903$102000.0%
Ameris Bancorp(ABCB)COM03076K108$104000.0%
Pennymac Finl Svcs IncCL A70932B101$106000.0%
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