JANE STREET GROUP, LLC

Position in BDRY — Amplify Commodity Trust

CIK 1595888 NEW YORK, NY

Back to BDRY Full portfolio

Position in BDRY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,482,712

-$1,636,065 QoQ

Shares Held

107,035

+156.0% QoQ

Ownership

2.90%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 20 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BDRY Over Time

Shares Held

Position Value (USD)

Derivatives in BDRY

reported options exposure · as of Jun 30, 2026

CallValue

$1,528,314

CallShares

10,300

PutValue

$6,499,044

PutShares

43,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in BDRY

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16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BWET	$1,528,314	10,300	—	Call	Defined	2026-08-14
2026-06-30 BWET	$1,317,613	8,880	-78.8%	Shares	Defined	2026-08-14
2026-06-30 BWET	$6,499,044	43,800	+287.6%	Put	Defined	2026-08-14
2026-06-30	$1,165,099	98,155	+113.9%	Shares	Defined	2026-08-14
2026-03-31 BWET	$1,113,050	11,300	—	Put	Defined	2026-05-12
2026-03-31 BWET	$4,118,777	41,815	+69.1%	Shares	Defined	2026-05-12
2025-12-31 BWET	$476,384	24,728	+58.5%	Shares	Defined	2026-02-12
2025-12-31	$402,525	45,898	-70.1%	Shares	Defined	2026-02-12
2025-06-30	$852,085	153,529	+907.9%	Shares	Defined	2025-08-14
2025-03-31	$95,200	15,232	-36.3%	Shares	Defined	2025-05-19
2024-12-31 BWET	$153,131	15,597	+32.5%	Shares	Defined	2025-02-14
2024-12-31	$145,488	23,929	-85.9%	Shares	Defined	2025-02-14
2024-06-30 BWET	$197,668	11,773	-13.3%	Shares	Defined	2024-08-15
2024-06-30	$2,071,815	169,266	-57.8%	Shares	Defined	2024-08-15
2024-03-31 BWET	$252,846	13,572	—	Shares	Defined	2024-05-16
2024-03-31	$5,565,247	401,533	—	Shares	Defined	2024-05-16
No filing history on record for this holder in this stock.