Jane Street’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Jane Street’s Portfolio OCTW Stock Details OCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-29,466	Closed	-$1.13M	–	12668
2026 Q1	$1.13M	Buy	29,466 +18,186	+161%	+$710K	﹤0.01%	6236
2025 Q4	$440K	Buy	+11,280	New	+$436K	﹤0.01%	7993
2025 Q3	–	Sell	-23,024	Closed	-$852K	–	11482
2025 Q2	$852K	Sell	23,024 -262,010	-92%	-$9.31M	﹤0.01%	5916
2025 Q1	$10M	Buy	285,034 +265,914	+1,391%	+$9.49M	﹤0.01%	1988
2024 Q4	$680K	Buy	+19,120	New	+$678K	﹤0.01%	6117
2024 Q2	–	Sell	-27,565	Closed	-$933K	–	9955
2024 Q1	$933K	Buy	+27,565	New	+$918K	﹤0.01%	5545
2022 Q3	–	Sell	-22,982	Closed	-$601K	–	10210
2022 Q2	$601K	Buy	+22,982	New	+$614K	﹤0.01%	6407
2022 Q1	–	Sell	-29,555	Closed	-$818K	–	10817
2021 Q4	$818K	Buy	+29,555	New	+$810K	﹤0.01%	6316
2021 Q1	–	Sell	-21,476	Closed	-$558K	–	9444
2020 Q4	$558K	Buy	+21,476	New	+$548K	﹤0.01%	5569

Other funds holding OCTW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Jane Street's OCTW Position: Q2 2026 in Review

Jane Street sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q2 2026, closing a stake of 29,466 shares — an estimated $1.13M sold.

Jane Street first reported a position in OCTW in Q4 2020 and held it in 9 quarters. The position peaked at $10M in Q1 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Jane Street reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 29,466 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $1.13M.
Jane Street first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2020 and held it in 9 quarters.
Jane Street's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $10M in Q1 2025.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.