SIMPLEX TRADING, LLC - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is and the CUSIP is 055630907. A total of 3 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q3 2023$114
+123.5%
16,000
+41.6%
0.00%
Q2 2023$51
-41.4%
11,300
-1.7%
0.00%
Q1 2023$87
-70.5%
11,500
-54.5%
0.00%
Q4 2022$295
-99.9%
25,300
+13.5%
0.00%
Q3 2022$266,000
-89.7%
22,300
-82.3%
0.00%
-100.0%
Q2 2022$2,577,000
+481.7%
125,900
+325.3%
0.00%
Q1 2022$443,000
+1603.8%
29,600
+341.8%
0.00%
Q4 2021$26,000
-79.2%
6,700
-72.3%
0.00%
Q3 2021$125,000
+1.6%
24,2000.0%0.00%
Q2 2021$123,00024,200
+23169.2%
0.00%
Q1 2021$0
-100.0%
104
-51.6%
0.00%
Q4 2020$51,000
+27.5%
215
-20.7%
0.00%
Q3 2020$40,000
-80.5%
271
-56.1%
0.00%
Q2 2020$205,000
-74.1%
618
-58.7%
0.00%
-100.0%
Q1 2020$790,000
+311.5%
1,498
+435.0%
0.00%
Q4 2019$192,000
+28.9%
280
+71.8%
0.00%
Q3 2019$149,000
-44.8%
163
-6.9%
0.00%
-100.0%
Q2 2019$270,000
-71.8%
175
-51.4%
0.00%
-66.7%
Q1 2019$957,000
+292.2%
360
+218.6%
0.00%
+200.0%
Q4 2018$244,000
+36.3%
113
+117.3%
0.00%0.0%
Q3 2018$179,000
+50.4%
52
+30.0%
0.00%
Q2 2018$119,000
+526.3%
40
-47.4%
0.00%
-100.0%
Q1 2018$19,000
+171.4%
76
-40.2%
0.00%
Q4 2017$7,000
-72.0%
127
+22.1%
0.00%
-100.0%
Q3 2017$25,000
+150.0%
104
+50.7%
0.00%
Q2 2017$10,000
-89.2%
69
-81.5%
0.00%
-100.0%
Q1 2017$93,000
+365.0%
372
+962.9%
0.00%
+300.0%
Q4 2016$20,000
+566.7%
35
+66.7%
0.00%
Q3 2016$3,000
-94.2%
21
-82.4%
0.00%
-100.0%
Q2 2016$52,000
-29.7%
119
-9.2%
0.00%
-50.0%
Q1 2016$74,000131
+2520.0%
0.01%
Q4 2015$0
-100.0%
5
-83.9%
0.00%
-100.0%
Q2 2015$6,000
-90.8%
31
-60.8%
0.00%
-87.5%
Q1 2015$65,000790.01%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q4 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 66,600$476,1900.00%
SIMPLEX TRADING, LLC 16,000$1140.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BP PRUDHOE BAY RTY TR shareholders