CITADEL ADVISORS LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1423053
MIAMI, FL
Position in FEPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Common Shares in FEPI Over Time
Shares Held
Position Value (USD)
Derivatives in FEPI
reported options exposure · as of Jun 30, 2026CallValue
$866,712
CallShares
20,100
PutValue
$1,332,408
PutShares
30,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in FEPI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,408 | 30,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $866,712 | 20,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $392,733 | 9,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $630,753 | 15,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $696,915 | 15,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $209,530 | 4,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $838,615 | 17,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $220,148 | 4,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $218,496 | 4,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $669,599 | 14,710 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,210,832 | 26,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,290,530 | 31,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $208,150 | 5,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,153,733 | 27,714 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,499,578 | 30,203 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,860 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,062,510 | 21,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,589,013 | 30,987 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,574,296 | 30,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $184,608 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $113,379 | 2,072 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $240,768 | 4,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $673,056 | 12,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $597,169 | 10,754 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||