JANE STREET GROUP, LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1595888
NEW YORK, NY
Position in FEPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$670,127
-$2,195,118 QoQ
Shares Held
15,541
-78.5% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 27 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FEPI Over Time
Shares Held
Position Value (USD)
All Filings in FEPI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,127 | 15,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,865,245 | 72,227 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $2,089,556 | 44,601 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $402,760 | 8,112 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,436,198 | 28,007 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,559,692 | 46,778 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,100,335 | 73,840 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,475,298 | 26,654 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||