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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
Enlink Midstream LLC(0E41)COM UNIT REP LTD29336T100$321,7000.0%
Kla-Tencor Corp(KLAC)COM482480100$324080.0%
Jones Energy IncCallCOM CL A48019R908$326,3000.0%
KBR Inc(KBR)COM48242W106$321,9440.0%
Agnico Eagle Mines LTD(AEM)COM008474108$327680.0%
Kapstone Paper & Packaging CCallCOM48562P903$331,5000.0%
Dollar GEN Corp New(DG)COM256677105$334400.0%
D R Horton IncCallCOM23331A909$331,2000.0%
Atwood Oceanics IncPutCOM050095958$332,5000.0%
PLY GEM Hldgs IncCallCOM72941W900$332,0000.0%
China Life INS Co LTDCallSPON ADR REP H16939P906$332,6000.0%
AMC Networks Inc(AMCX)CL A00164V103$336240.0%
Axis Capital Holdings LTDCallSHSG0692U909$335000.0%
Generac Hldgs IncCallCOM368736904$338000.0%
Bristow Group IncCallCOM110394903$331,6000.0%
Commscope Hldg Co IncPutCOM20337X959$339000.0%
Veeva SYS IncPutCL A COM922475958$338000.0%
Ringcentral IncCallCL A76680R906$331,6000.0%
Fairpoint Communications IncCOM NEW305560302$331,7780.0%
Ashland Global Hldgs Inc(ASH)COM044186104$333000.0%
Vascular Biogenics LTDCOMM96883109$336,8890.0%
Versum Matls IncCOM92532W103$331,1810.0%
United Technologies CorpPutCOM913017959$333000.0%
Endologix IncCOM29266S106$345,9680.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$345320.0%
Silver BAY Rlty TR CorpCallCOM82735Q902$342,0000.0%
Liquidity Services IncCallCOM53635B907$343,5000.0%
Vector Group LTDCallCOM92240M908$341,5000.0%
Container Store Group IncPutCOM210751953$345,4000.0%
HRG Group IncPutCOM40434J950$342,2000.0%
Advantage Oil & Gas LTD(AAVEUR)COM00765F101$345,0940.0%
Eros Intl PLCPutSHS NEWG3788M954$342,6000.0%
Ceva IncCallCOM157210905$341,0000.0%
Mobile Telesystems PjscSPONSORED ADR607409109$343,7220.0%
Xoma Corp del(XOMA)COM NEW98419J206$348,0410.0%
GSV Cap CorpCallCOM36191J901$346,8000.0%
Ocular Therapeutix Inc(OCUL)COM67576A100$354,2050.0%
Cenveo IncCallCOM NEW15670S902$355,0000.0%
Parsley Energy IncCallCL A701877902$351,0000.0%
Oncomed Pharmaceuticals IncCOM68234X102$354,5030.0%
Medley Cap CorpCOM58503F106$354,6000.0%
Ecolab IncPutCOM278865950$353000.0%
Ennis IncPutCOM293389952$352,0000.0%
Voxeljet AGPutADS92912L957$3512,3000.0%
Ferrari N V(RACE)CallCOMN3167Y903$356000.0%
Honda Motor LTDCallAMERN SHS438128908$351,2000.0%
Control4 Corp(CTRL)COM21240D107$353,4320.0%
Intersect ENT IncCOM46071F103$352,9000.0%
Invivo Therapeutics Hldgs CoCallCOM NEW46186M909$358,4000.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$362,8500.0%
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