Jane Street Group, LLC Amplify ETF Tr Trnsformational Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$31.4 - $40.35 $646,840 - $831,210	20,600 New	20,600 $772,000
Q1 2022 May 17, 2022	SELL	$29.45 - $40.6 $8.41 Million - $11.6 Million	-285,600 Reduced 45.03%	348,600 $11.9 Million
Q4 2021 Feb 15, 2022	SELL	$40.17 - $62.77 $25.4 Million - $39.7 Million	-632,200 Reduced 49.92%	634,200 $25.5 Million
Q3 2021 Nov 16, 2021	BUY	$40.4 - $52.59 $41.1 Million - $53.4 Million	1,016,200 Added 406.16%	1,266,400 $56.5 Million
Q2 2021 Aug 16, 2021	SELL	$42.62 - $59.84 $13.3 Million - $18.7 Million	-312,500 Reduced 55.54%	250,200 $11.9 Million
Q1 2021 May 18, 2021	BUY	$35.53 - $61.57 $20 Million - $34.6 Million	562,700 New	562,700 $31.4 Million

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

International Assets Investment Management, LLC Orlando, FL

5.23M
Shares

$268 Million
1.16% of portfolio
Morgan Stanley New York, NY

834K
Shares

$42.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

642K
Shares

$32.8 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

476K
Shares

$24.4 Million
0.03% of portfolio
Cx Institutional

404K
Shares

$20.7 Million
0.68% of portfolio

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