Jane Street’s REX TSLA Covered Call ETF TSII Stock Holding History

Jane Street’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 Q1	$325K	Buy	+17,122	New	+$379K	﹤0.01%	9059

Other funds holding TSII

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's TSII Position: Q1 2026 in Review

Jane Street opened a new position in REX TSLA Covered Call ETF (TSII) in Q1 2026: 17,122 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #9059 among its holdings.

7 funds tracked by Wall St. Rank hold TSII as of Q1 2026.

Jane Street held 17,122 shares of REX TSLA Covered Call ETF worth $325K as of Q1 2026.
REX TSLA Covered Call ETF was a new Jane Street position in Q1 2026.
REX TSLA Covered Call ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9059 holding.
7 funds tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q1 2026.

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