SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in XOVR — ERShares Private-Public Crossover ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in XOVR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,000 | 20,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,401,305 | 304,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $105,880,699 | 5,029,962 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,004,600 | 59,479 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,673,877 | 529,984 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $661,858 | 31,338 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $300,782 | 15,756 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $450,491 | 28,244 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||