Jane Street’s Roundhill AAPL WeeklyPay ETF AAPW Stock Holding History

Jane Street’s Portfolio AAPW Stock Details AAPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,035	Closed	-$325K	–	13405
2025 Q4	$325K	Buy	+8,035	New	+$334K	﹤0.01%	8648

Other funds holding AAPW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's AAPW Position: Q1 2026 in Review

Jane Street sold out of Roundhill AAPL WeeklyPay ETF (AAPW) in Q1 2026, closing a stake of 8,035 shares — an estimated $325K sold.

Jane Street first reported a position in AAPW in Q4 2025 and held it in 1 quarter. The position peaked at $325K in Q4 2025. 6 funds tracked by Wall St. Rank hold AAPW as of Q1 2026.

Jane Street reported no remaining Roundhill AAPL WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 8,035 Roundhill AAPL WeeklyPay ETF shares in Q1 2026, an estimated $325K.
Jane Street first reported a position in Roundhill AAPL WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
Jane Street's Roundhill AAPL WeeklyPay ETF position peaked at $325K in Q4 2025.
6 funds tracked by Wall St. Rank held Roundhill AAPL WeeklyPay ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.