Citadel Advisors’s REX TSLA Covered Call ETF TSII Stock Holding History

Citadel Advisors’s Portfolio TSII Stock Details TSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,339	Closed	-$215K	–	15272
2026 Q1	$215K	Buy	+11,339	New	+$251K	﹤0.01%	11270

Other funds holding TSII

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Citadel Advisors's TSII Position: Q2 2026 in Review

Citadel Advisors sold out of REX TSLA Covered Call ETF (TSII) in Q2 2026, closing a stake of 11,339 shares — an estimated $215K sold.

Citadel Advisors first reported a position in TSII in Q1 2026 and held it in 1 quarter. The position peaked at $215K in Q1 2026. 5 funds tracked by Wall St. Rank hold TSII as of Q2 2026.

Citadel Advisors reported no remaining REX TSLA Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 11,339 REX TSLA Covered Call ETF shares in Q2 2026, an estimated $215K.
Citadel Advisors first reported a position in REX TSLA Covered Call ETF in Q1 2026 and held it in 1 quarter.
Citadel Advisors's REX TSLA Covered Call ETF position peaked at $215K in Q1 2026.
5 funds tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.