Jeff Yass’s REX TSLA Covered Call ETF TSII Stock Holding History

Jeff Yass’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	-16,579	Closed	-$315K	–	14889
2026 Q1	$315K	Buy	+16,579	New	+$367K	﹤0.01%	10759

Other funds holding TSII

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

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

Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return

Jeff Yass's TSII Position: Q2 2026 in Review

Jeff Yass sold out of REX TSLA Covered Call ETF (TSII) in Q2 2026, closing a stake of 16,579 shares — an estimated $315K sold.

Jeff Yass first reported a position in TSII in Q1 2026 and held it in 1 quarter. The position peaked at $315K in Q1 2026. 5 funds tracked by Wall St. Rank hold TSII as of Q2 2026.

Jeff Yass reported no remaining REX TSLA Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 16,579 REX TSLA Covered Call ETF shares in Q2 2026, an estimated $315K.
Jeff Yass first reported a position in REX TSLA Covered Call ETF in Q1 2026 and held it in 1 quarter.
Jeff Yass's REX TSLA Covered Call ETF position peaked at $315K in Q1 2026.
5 funds tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.