$12.3 Billion is the total value of GROUP ONE TRADING, L.P.'s 5255 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC COcall | $4,231,000 | -37.5% | 88,800 | 0.0% | 0.03% | -26.1% | ||
| TOPBUILD CORPput | $903,000 | -30.5% | 12,600 | 0.0% | 0.01% | -22.2% | ||
| HEICO CORP NEWput | $821,000 | -34.6% | 11,000 | 0.0% | 0.01% | -22.2% | ||
| IPG PHOTONICS CORPcall | $463,000 | -24.0% | 4,200 | 0.0% | 0.00% | 0.0% | ||
| NORTHWEST BANCSHARES INC MDcall | $442,000 | -30.4% | 38,200 | 0.0% | 0.00% | 0.0% | ||
| WESTLAKE CHEM PARTNERS LPput | $531,000 | -44.0% | 35,900 | 0.0% | 0.00% | -33.3% | ||
| MDU RES GROUP INCcall | $430,000 | -27.6% | 20,000 | 0.0% | 0.00% | -25.0% | ||
| LEAR CORPcall | $406,000 | -40.8% | 5,000 | 0.0% | 0.00% | -40.0% | ||
| LIBERTY LATIN AMERICA LTDcall | $258,000 | -45.5% | 24,500 | 0.0% | 0.00% | -33.3% | ||
| EQUITY LIFESTYLE PPTYS INCput | $287,000 | -18.5% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| LINE CORPput | $294,000 | -1.7% | 6,100 | 0.0% | 0.00% | 0.0% | ||
| CELLULAR BIOMEDICINE GROUP Iput | $237,000 | -2.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| OSI SYSTEMS INCput | $262,000 | -31.6% | 3,800 | 0.0% | 0.00% | -33.3% | ||
| POPULAR INCcall | $210,000 | -40.5% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| CBMG | CELLULAR BIOMEDICINE GROUP I | $92,000 | -2.1% | 5,794 | 0.0% | 0.00% | 0.0% | |
| ULTA BEAUTY INCput | $176,000 | -30.4% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| NATERA INCcall | $179,000 | -11.4% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| TE CONNECTIVITY LTDput | $157,000 | -34.6% | 2,500 | 0.0% | 0.00% | -50.0% | ||
| CDXC | CHROMADEX CORP | $90,000 | -24.4% | 27,542 | 0.0% | 0.00% | 0.0% | |
| BLACKLINE INCput | $179,000 | +2.3% | 3,400 | 0.0% | 0.00% | 0.0% | ||
| PDC ENERGY INCput | $124,000 | -76.2% | 19,900 | 0.0% | 0.00% | -75.0% | ||
| SPECTRUM BRANDS HLDGS INC NEput | $76,000 | -43.7% | 2,100 | 0.0% | 0.00% | 0.0% | ||
| CORR | CORENERGY INFRASTRUCTURE TR | $66,000 | -59.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| RPT REALTYcall | $137,000 | -60.1% | 22,800 | 0.0% | 0.00% | -50.0% | ||
| MACROGENICS INCput | $115,000 | -46.3% | 19,700 | 0.0% | 0.00% | 0.0% | ||
| CARDIOVASCULAR SYS INC DELput | $127,000 | -27.4% | 3,600 | 0.0% | 0.00% | 0.0% | ||
| CUBIC CORPput | $87,000 | -34.6% | 2,100 | 0.0% | 0.00% | 0.0% | ||
| HONDA MOTOR LTDput | $112,000 | -21.1% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ADTRAN INCput | $127,000 | -22.1% | 16,500 | 0.0% | 0.00% | 0.0% | ||
| ANI PHARMACEUTICALS INCcall | $8,000 | -33.3% | 200 | 0.0% | 0.00% | – | ||
| LIFE | ATYR PHARMA INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 447 | 0.0% | 0.00% | – | |
| AGILYSYS INCcall | $8,000 | -38.5% | 500 | 0.0% | 0.00% | – | ||
| AMERICAN SUPERCONDUCTOR CORPput | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | ||
| ANGO | ANGIODYNAMICS INC | $10,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $0 | -100.0% | 137 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $0 | – | 241 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASURE SOFTWARE INCput | $30,000 | -26.8% | 5,000 | 0.0% | 0.00% | – | ||
| ATOS | ATOSSA THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AWARE INC MASScall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $14,000 | -33.3% | 912 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $19,000 | -84.3% | 83,228 | 0.0% | 0.00% | -100.0% | |
| BAYTEX ENERGY CORPput | $29,000 | -84.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| BIOC | BIOCEPT INC | $0 | – | 496 | 0.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCput | $20,000 | -51.2% | 1,100 | 0.0% | 0.00% | – | ||
| BLOOMIN BRANDS INCcall | $16,000 | -68.6% | 2,300 | 0.0% | 0.00% | – | ||
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S Asp adr pfd a | $7,000 | -56.2% | 1,083 | 0.0% | 0.00% | – | |
| BROOKFIELD PPTY REIT INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| CABOT CORPcall | $34,000 | -45.2% | 1,300 | 0.0% | 0.00% | – | ||
| WHD | CACTUS INCcl a | $1,000 | -66.7% | 75 | 0.0% | 0.00% | – | |
| CELLECTIS S Aput | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| CELSION CORPORATIONput | $6,000 | -45.5% | 6,300 | 0.0% | 0.00% | – | ||
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $4,000 | -42.9% | 320 | 0.0% | 0.00% | – | |
| CENTURY CMNTYS INCput | $44,000 | -46.3% | 3,000 | 0.0% | 0.00% | -100.0% | ||
| CLDT | CHATHAM LODGING TR | $1,000 | -66.7% | 190 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $0 | -100.0% | 335 | 0.0% | 0.00% | – | |
| CONSUMER PORTFOLIO SVCS INCcall | $12,000 | -58.6% | 8,600 | 0.0% | 0.00% | – | ||
| CORENERGY INFRASTRUCTURE TRput | $6,000 | -53.8% | 300 | 0.0% | 0.00% | – | ||
| DNN | DENISON MINES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| DINE BRANDS GLOBAL INCcall | $9,000 | -64.0% | 300 | 0.0% | 0.00% | – | ||
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| ENEL AMERICAS S Aput | $6,000 | -45.5% | 1,000 | 0.0% | 0.00% | – | ||
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| EVERTEC INCcall | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | ||
| FANG HLDGS LTDput | $3,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| FANHUA INCcall | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | ||
| FINVOLUTION GROUPcall | $4,000 | -33.3% | 2,100 | 0.0% | 0.00% | – | ||
| GENN | GENESIS HEALTHCARE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GENESIS HEALTHCARE INCcall | $5,000 | -50.0% | 5,900 | 0.0% | 0.00% | – | ||
| GEVO | GEVO INC | $0 | – | 181 | 0.0% | 0.00% | – | |
| GLADSTONE INVT CORPcall | $9,000 | -40.0% | 1,100 | 0.0% | 0.00% | – | ||
| GDEN | GOLDEN ENTMT INC | $8,000 | -66.7% | 1,240 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $2,000 | -33.3% | 873 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MINING LIMITED | $0 | – | 850 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| HPR | HIGHPOINT RES CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| HONDA MOTOR LTDcall | $29,000 | -21.6% | 1,300 | 0.0% | 0.00% | – | ||
| HUDBAY MINERALS INCput | $48,000 | -53.8% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| IDEX | IDEANOMICS INC | $37,000 | +54.2% | 27,715 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| INDEPENDENCE RLTY TR INCput | $6,000 | -40.0% | 700 | 0.0% | 0.00% | – | ||
| INNT | INNOVATE BIOPHARMACEUTICLS I | $2,000 | -33.3% | 4,866 | 0.0% | 0.00% | – | |
| INNOVATE BIOPHARMACEUTICLS Iput | $8,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| KOPPERS HOLDINGS INCput | $2,000 | -75.0% | 200 | 0.0% | 0.00% | – | ||
| LOOP INDS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| MVO | MV OIL TRtr units | $1,000 | -66.7% | 487 | 0.0% | 0.00% | – | |
| MAGENTA THERAPEUTICS INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| MAGENTA THERAPEUTICS INCput | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| TUSK | MAMMOTH ENERGY SVCS INC | $1,000 | -66.7% | 1,256 | 0.0% | 0.00% | – | |
| MARATHON PATENT GROUP INCput | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| MERCER INTL INCcall | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| NN INCput | $7,000 | -81.1% | 4,000 | 0.0% | 0.00% | – | ||
| NTWK | NETSOL TECHNOLOGIES INC | $0 | – | 94 | 0.0% | 0.00% | – | |
| NEXTGEN HEALTHCARE INCcall | $21,000 | -34.4% | 2,000 | 0.0% | 0.00% | – | ||
| NINE ENERGY SVC INCcall | $2,000 | -90.0% | 2,500 | 0.0% | 0.00% | – | ||
| NXTD | NXT ID INC | $1,000 | 0.0% | 2,074 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $7,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| OBALON THERAPEUTICS INC | $0 | -100.0% | 332 | 0.0% | 0.00% | – | ||
| TURN | 180 DEGREE CAP CORP | $15,000 | -37.5% | 11,047 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $1,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORTHOPEDIATRICS CORPcall | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | ||
| PC-TEL INCcall | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | ||
| PGTI | PGT INNOVATIONS INC | $15,000 | -42.3% | 1,730 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $3,000 | -25.0% | 778 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE RTY TRtr unit | $17,000 | -43.3% | 16,381 | 0.0% | 0.00% | – | |
| PERMIANVILLE RTY TRcall | $20,000 | -42.9% | 19,100 | 0.0% | 0.00% | – | ||
| POTBELLY CORPcall | $20,000 | -28.6% | 6,600 | 0.0% | 0.00% | – | ||
| PLSE | PULSE BIOSCIENCES INC | $4,000 | -50.0% | 569 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $4,000 | -66.7% | 991 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RDVT | RED VIOLET INC | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| REDHILL BIOPHARMA LTDput | $35,000 | -25.5% | 7,700 | 0.0% | 0.00% | – | ||
| RS | RELIANCE STEEL & ALUMINUM CO | $24,000 | -27.3% | 279 | 0.0% | 0.00% | – | |
| RELMADA THERAPEUTICS INCcall | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | ||
| RELMADA THERAPEUTICS INCput | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | ||
| REPUBLIC SVCS INCcall | $23,000 | -14.8% | 300 | 0.0% | 0.00% | – | ||
| RNET | RIGNET INC | $1,000 | -75.0% | 629 | 0.0% | 0.00% | – | |
| RIGNET INCput | $2,000 | -71.4% | 1,000 | 0.0% | 0.00% | – | ||
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $1,000 | -50.0% | 149 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC | $1,000 | -50.0% | 202 | 0.0% | 0.00% | – | |
| SND | SMART SAND INC | $6,000 | -62.5% | 6,234 | 0.0% | 0.00% | – | |
| SMTC CORPcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| SOI | SOLARIS OILFIELD INFRSTR INC | $1,000 | -66.7% | 197 | 0.0% | 0.00% | – | |
| SPIRIT RLTY CAP INC NEWcall | $13,000 | -48.0% | 500 | 0.0% | 0.00% | – | ||
| SPOK | SPOK HLDGS INC | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $0 | -100.0% | 92 | 0.0% | 0.00% | – | |
| STEIN MART INCcall | $2,000 | -33.3% | 4,400 | 0.0% | 0.00% | – | ||
| STERICYCLE INCcall | $19,000 | -26.9% | 400 | 0.0% | 0.00% | – | ||
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUNDIAL GROWERS INCput | $4,000 | -76.5% | 5,700 | 0.0% | 0.00% | – | ||
| SUP | SUPERIOR INDS INTL INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| SUPERIOR INDS INTL INCcall | $0 | -100.0% | 400 | 0.0% | 0.00% | – | ||
| SYNC | SYNACOR INC | $1,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| SYROS PHARMACEUTICALS INCcall | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | ||
| TGB | TASEKO MINES LTD | $3,000 | -40.0% | 9,649 | 0.0% | 0.00% | – | |
| TASEKO MINES LTDput | $2,000 | -50.0% | 8,400 | 0.0% | 0.00% | – | ||
| TIMKEN COcall | $10,000 | -41.2% | 300 | 0.0% | 0.00% | – | ||
| TRIPLEPOINT VENTURE GROWTH Bcall | $24,000 | -58.6% | 4,100 | 0.0% | 0.00% | – | ||
| US FOODS HLDG CORPput | $9,000 | -57.1% | 500 | 0.0% | 0.00% | – | ||
| VLY | VALLEY NATL BANCORP | $2,000 | -33.3% | 240 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | -100.0% | 870 | 0.0% | 0.00% | – | |
| VIVEVE MED INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| VOCERA COMMUNICATIONS INCput | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| XOMA | XOMA CORP DEL | $2,000 | -33.3% | 116 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XERIS PHARMACEUTICALS INCput | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | ||
| ZFGN | ZAFGEN INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ZAFGEN INCput | $0 | – | 300 | 0.0% | 0.00% | – | ||
| ALKERMES PLCcall | $61,000 | -29.1% | 4,200 | 0.0% | 0.00% | -100.0% | ||
| ARCOS DORADOS HOLDINGS INCput | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | ||
| CHINA YUCHAI INTL LTDput | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | ||
| COSAN LTDput | $2,000 | -60.0% | 200 | 0.0% | 0.00% | – | ||
| GATES INDUSTRIAL CORPRATIN Pput | $47,000 | -46.6% | 6,400 | 0.0% | 0.00% | -100.0% | ||
| CO | GLOBAL CORD BLOOD CORPORATIO | $6,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| LAZARD LTDput | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | – | 609 | 0.0% | 0.00% | – | |
| NAM TAI PPTY INCput | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | ||
| SEED | ORIGIN AGRITECH LIMITED | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| LOGITECH INTL S Acall | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| INTEC PHARMA LTD JERUSALEMcall | $2,000 | -60.0% | 9,500 | 0.0% | 0.00% | – | ||
| TUFIN SOFTWARE TECHNOLOGIS Lcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| NYMOX PHARMACEUTICAL CORPput | $6,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| SVA | SINOVAC BIOTECH LTD | $3,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 45 | Q2 2024 | 1.0% |
| ABBVIE INC | 45 | Q2 2024 | 0.6% |
| NXP SEMICONDUCTORS N V | 45 | Q2 2024 | 2.0% |
| HERBALIFE NUTRITION LTD | 45 | Q2 2024 | 0.6% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 0.9% |
| SAREPTA THERAPEUTICS INC | 45 | Q2 2024 | 0.7% |
| ENERGY TRANSFER LP | 45 | Q2 2024 | 0.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 0.8% |
| YPF SOCIEDAD ANONIMA | 45 | Q2 2024 | 0.8% |
| DEUTSCHE BANK AG | 45 | Q2 2024 | 0.6% |
View GROUP ONE TRADING, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFE & GREEN HOLDINGS CORP. | May 12, 2023 | 529,909 | 3.7% |
| Silvergate Capital Corp | March 06, 2023 | 663,523 | 2.1% |
| MICROSTRATEGY IncSold out | February 10, 2023 | 0 | 0.0% |
| MIMEDX GROUP, INC. | January 31, 2019 | 6,379,103 | 5.7% |
View GROUP ONE TRADING, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| FOCUSN | 2023-11-27 |
| X-17A-5 | 2023-11-27 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-05-12 |
View GROUP ONE TRADING, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.