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 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 $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

Jane Street's OCTW Position: Q1 2026 in Review

Jane Street increased its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 161% in Q1 2026, buying an estimated $710K and bringing the position to 29,466 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #6236.

Jane Street first reported a position in OCTW in Q4 2020 and has held it in 9 quarters since. The position peaked at $10M in Q1 2025. 99 funds tracked by Wall St. Rank hold OCTW as of Q1 2026.

Jane Street held 29,466 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $1.13M as of Q1 2026.
Jane Street bought 18,186 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q1 2026, an estimated $710K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6236 holding.
Jane Street first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2020 and has held it in 9 quarters since.
Jane Street's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $10M in Q1 2025.
99 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q1 2026.

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