Jane Street’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Jane Street’s Portfolio OCTT Stock Details OCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,542	Closed	-$206K	–	10491
2025 Q1	$206K	Sell	5,542 -21,230	-79%	-$815K	﹤0.01%	8399
2024 Q4	$1.02M	Buy	+26,772	New	+$1.02M	﹤0.01%	5347
2024 Q2	–	Sell	-7,304	Closed	-$262K	–	9954
2024 Q1	$262K	Buy	+7,304	New	+$256K	﹤0.01%	7760
2023 Q4	–	Sell	-14,571	Closed	-$461K	–	9626
2023 Q3	$461K	Sell	14,571 -575	-4%	-$18.7K	﹤0.01%	6416
2023 Q2	$488K	Buy	+15,146	New	+$466K	﹤0.01%	6351
2023 Q1	–	Sell	-16,284	Closed	-$460K	–	9663
2022 Q4	$460K	Buy	+16,284	New	+$457K	﹤0.01%	6276
2022 Q3	–	Sell	-13,366	Closed	-$361K	–	10209
2022 Q2	$361K	Sell	13,366 -19,661	-60%	-$556K	﹤0.01%	7298
2022 Q1	$990K	Buy	+33,027	New	+$975K	﹤0.01%	6154
2021 Q2	–	Sell	-14,671	Closed	-$407K	–	10212
2021 Q1	$407K	Buy	14,671 +4,952	+51%	+$134K	﹤0.01%	7167
2020 Q4	$260K	Buy	+9,719	New	+$252K	﹤0.01%	6610

Other funds holding OCTT

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Jane Street's OCTT Position: Q2 2025 in Review

Jane Street sold out of AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) in Q2 2025, closing a stake of 5,542 shares — an estimated $206K sold.

Jane Street first reported a position in OCTT in Q4 2020 and held it in 10 quarters. The position peaked at $1.02M in Q4 2024. 46 funds tracked by Wall St. Rank hold OCTT as of Q2 2025.

Jane Street reported no remaining AllianzIM U.S. Equity Buffer10 Oct ETF position as of Q2 2025 after selling out during the quarter.
Jane Street sold 5,542 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q2 2025, an estimated $206K.
Jane Street first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2020 and held it in 10 quarters.
Jane Street's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $1.02M in Q4 2024.
46 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.