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Group One Trading LLC

Q4 2016 Holdings

Filed 2017-02-15 | 4408 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
22ND Centy Group IncCOM90137F103$2321,0650.0%
Adient PLC(ADNT)CallORD SHSG0084W901$234000.0%
Vicor Corp(VICR)COM925815102$231,5010.0%
Sorrento Therapeutics IncPutCOM NEW83587F952$234,7000.0%
Xbiotech Inc(XBIT)COM98400H102$232,2790.0%
Zynerba Pharmaceuticals IncPutCOM98986X959$231,5000.0%
Select MED Hldgs CorpCallCOM81619Q905$231,7000.0%
Select Comfort CorpPutCOM81616X953$231,0000.0%
Flex LTDPutORDY2573F952$231,6000.0%
Teekay Tankers LTDCallCL AY8565N902$2310,3000.0%
Ingersoll-Rand PLCCallSHSG47791901$233000.0%
Atlassian Corp PLC(TEAM)CL AG06242104$249930.0%
Calatlantic Group IncCOM128195104$247060.0%
Dave & Busters Entmt Inc(PLAY)COM238337109$244200.0%
Calgon Carbon CorpCOM129603106$241,4000.0%
B2gold CorpPutCOM11777Q959$2410,0000.0%
New Residential Invt CorpPutCOM NEW64828T951$241,5000.0%
Omnova Solutions IncCOM682129101$242,3780.0%
Aceto CorpPutCOM004446950$241,1000.0%
Dycom Inds Inc(DY)COM267475101$243000.0%
China Green Agriculture IncCOM16943W105$2419,5960.0%
Hornbeck Offshore Svcs Inc NCOM440543106$243,2960.0%
Colony Cap IncCallCL A19624R906$241,2000.0%
Ferro Corp(FOE)COM315405100$241,6820.0%
Quicklogic CorpPutCOM74837P958$2417,6000.0%
TG Therapeutics Inc(TGTX)COM88322Q108$245,0540.0%
Ryerson Hldg Corp(RYI)COM783754104$241,8300.0%
ST JOE CoCallCOM790148900$251,3000.0%
Aircastle LTDCallCOMG0129K904$251,2000.0%
Sequential Brnds Group Inc NCOM81734P107$255,2790.0%
Summit Midstream Partners LPPutCOM UNIT LTD866142952$251,0000.0%
Vanguard NAT RES LLCCallCOM UNIT92205F906$2537,8000.0%
Terraform Global IncCL A88104M101$256,3650.0%
Diana Shipping IncCallCOMY2066G904$258,4000.0%
Maiden Holdings LTDSHSG5753U112$251,4520.0%
Sinovac Biotech LTD(SVA)SHSP8696W104$254,2930.0%
Genie Energy LTD(GNE)CL B372284208$254,4080.0%
Embraer S ACallSP ADR REP 4 COM29082A907$251,3000.0%
NOW IncPutCOM67011P950$251,2000.0%
Barnes & Noble ED IncCallCOM06777U901$252,2000.0%
Match Group Inc(MTCHEUR)COM57665R106$251,4740.0%
Clarcor IncCOM179895107$253000.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$253140.0%
Cray Inc(CRAY)COM NEW225223304$251,2000.0%
Methode Electrs IncPutCOM591520950$256000.0%
Arbutus Biopharma CorpCallCOM03879J900$2510,3000.0%
Legacy Resvs LPPutUNIT LP INT524707954$2511,9000.0%
Godaddy Inc(GDDY)CL A380237107$257180.0%
Nobilis Health CorpCallCOM65500B903$2512,0000.0%
Meridian Bioscience IncPutCOM589584951$251,4000.0%
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