AMPLIFY COMMODITY TRUST BDRY
BREAKWAVE DRY BU · ETP · CUSIP 03210A107
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersLisle, IL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.86. Options: 3 managers hold calls ($166.3k notional), 2 hold puts ($483.7k).
Trends to Q1 2024
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $166.3k | $483.7k | 2.91 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +401.5k |
| MORGAN STANLEY | New | +164.5k |
| SG Americas Securities, LLC | New | +118.8k |
| Fortis Capital Advisors, LLC | New | +82.4k |
| Belpointe Asset Management LLC | New | +82.4k |
| Fortis Group Advisors, LLC | New | +68.0k |
| OSAIC HOLDINGS, INC. | New | +41.0k |
| CENTAURUS FINANCIAL, INC. | New | +32.6k |
| Janney Montgomery Scott LLC | New | +29.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +23.3k |
Biggest sellers
| None |
Biggest calls
| CITADEL ADVISORS LLC | New | $164.9k11.9k shares |
| GROUP ONE TRADING LLC | New | $1.4k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $483.7k34.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.01% of their portfolio | 401.5k $5.6m | New |
| MORGAN STANLEY 0.00% of their portfolio | 164.5k $2.3m | New |
| SG Americas Securities, LLC 0.01% of their portfolio | 118.8k $1.6m | New |
| Belpointe Asset Management LLC 0.09% of their portfolio | 82.4k $1.1m | New |
| Fortis Capital Advisors, LLC 0.48% of their portfolio | 82.4k $1.1m | New |
| Fortis Group Advisors, LLC 0.17% of their portfolio | 68.0k $942.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 41.0k $568.8k | New |
| CENTAURUS FINANCIAL, INC. 0.03% of their portfolio | 32.6k $451.0k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 29.5k $408.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.3k $322.3k | New |
| Brookstone Capital Management 0.00% of their portfolio | 18.8k $260.9k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.0k $238.0k | New |
| Terra Nova Asset Management LLC 0.15% of their portfolio | 13.1k $182.2k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.2k $169.3k | New |
| PRIMORIS WEALTH ADVISORS, LLC 0.11% of their portfolio | 10.0k $138.6k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.8k $80.8k | New |
| UBS Group AG 0.00% of their portfolio | 3.8k $52.7k | New |
| U S GLOBAL INVESTORS INC 0.00% of their portfolio | 1.2k $16.6k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.2k $16.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $14.0k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 402 $5.6k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 350 $4.9k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 200 $2.8k | New |
| Dunhill Financial, LLC 0.00% of their portfolio | 150 $2.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $1.4k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 100 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |