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 Q2	$264K	Sell	15,277 -1,845	-11%	-$33.6K	﹤0.01%	9494
2026 Q1	$325K	Buy	+17,122	New	+$379K	﹤0.01%	9059

Other funds holding TSII

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Jane Street's TSII Position: Q2 2026 in Review

Jane Street reduced its REX TSLA Covered Call ETF (TSII) stake by 11% in Q2 2026, selling an estimated $33.6K and leaving 15,277 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #9494.

Jane Street first reported a position in TSII in Q1 2026 and has held it in 2 quarters since. The position peaked at $325K in Q1 2026. 5 funds tracked by Wall St. Rank hold TSII as of Q2 2026.

Jane Street held 15,277 shares of REX TSLA Covered Call ETF worth $264K as of Q2 2026.
Jane Street sold 1,845 REX TSLA Covered Call ETF shares in Q2 2026, an estimated $33.6K.
REX TSLA Covered Call ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9494 holding.
Jane Street first reported a position in REX TSLA Covered Call ETF in Q1 2026 and has held it in 2 quarters since.
Jane Street's REX TSLA Covered Call ETF position peaked at $325K in Q1 2026.
5 funds tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q2 2026.

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