SIMPLEX TRADING, LLC - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is and the CUSIP is 798241905. A total of 3 filers reported holding SAN JUAN BASIN RTY TR in Q3 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 SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$58
-90.9%
8,400
-90.2%
0.00%
-100.0%
Q2 2023$638
-33.3%
85,900
-5.6%
0.00%0.0%
Q1 2023$957
+30.0%
91,000
+41.1%
0.00%0.0%
Q4 2022$736
-100.0%
64,500
-67.8%
0.00%
-50.0%
Q3 2022$1,881,000
+7.5%
200,200
-0.7%
0.00%0.0%
Q2 2022$1,750,000
+93.8%
201,700
+95.8%
0.00%
+100.0%
Q1 2022$903,000
+821.4%
103,000
+539.8%
0.00%
Q4 2021$98,000
+197.0%
16,100
+151.6%
0.00%
Q3 2021$33,000
+3.1%
6,4000.0%0.00%
Q2 2021$32,000
-45.8%
6,400
+4195.3%
0.00%
Q1 2021$59,000
+156.5%
149
+56.8%
0.00%
Q3 2020$23,000
-25.8%
95
-30.7%
0.00%
Q2 2020$31,000
+82.4%
137
+63.1%
0.00%
Q1 2020$17,000
+750.0%
84
+663.6%
0.00%
Q4 2019$2,000
-33.3%
110.0%0.00%
Q3 2019$3,0000.0%11
+10.0%
0.00%
Q2 2019$3,000
-50.0%
10
-16.7%
0.00%
Q1 2019$6,000
-92.5%
12
-92.9%
0.00%
Q4 2018$80,000
+344.4%
168
+342.1%
0.00%
Q3 2018$18,000
-18.2%
38
-2.6%
0.00%
Q2 2018$22,00039
+680.0%
0.00%
Q1 2018$0
-100.0%
5
-50.0%
0.00%
Q4 2017$1,00010
-61.5%
0.00%
Q2 2017$0
-100.0%
26
-92.4%
0.00%
Q1 2017$3,000
-25.0%
340
+930.3%
0.00%
Q4 2016$4,000
-20.0%
33
-42.1%
0.00%
Q3 2016$5,00057
+470.0%
0.00%
Q2 2016$010
+233.3%
0.00%
Q1 2016$03
-88.5%
0.00%
Q4 2015$0
-100.0%
26
-87.6%
0.00%
Q3 2015$1,000
-85.7%
209
-5.0%
0.00%
-100.0%
Q2 2015$7,000220
+947.6%
0.00%
Q4 2014$0210.00%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q3 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 118,300$599,0000.00%
SIMPLEX TRADING, LLC 6,400$33,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SAN JUAN BASIN RTY TR shareholders