Jane Street’s PGIM US Large-Cap Buffer 12 ETF - October OCTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13,844
Closed -$411K 12646
2025
Q3
$411K Buy
+13,844
New +$400K ﹤0.01% 8270

Other funds holding OCTP

Jane Street's OCTP Position: Q4 2025 in Review

Jane Street sold out of PGIM US Large-Cap Buffer 12 ETF - October (OCTP) in Q4 2025, closing a stake of 13,844 shares — an estimated $411K sold.

Jane Street first reported a position in OCTP in Q3 2025 and held it in 1 quarter. The position peaked at $411K in Q3 2025. 13 funds tracked by Wall St. Rank hold OCTP as of Q4 2025.

  • Jane Street reported no remaining PGIM US Large-Cap Buffer 12 ETF - October position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 13,844 PGIM US Large-Cap Buffer 12 ETF - October shares in Q4 2025, an estimated $411K.
  • Jane Street first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q3 2025 and held it in 1 quarter.
  • Jane Street's PGIM US Large-Cap Buffer 12 ETF - October position peaked at $411K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.