CITADEL ADVISORS LLC
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1423053
MIAMI, FL
Position in XOVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,525,580
+$3,295,539 QoQ
Shares Held
167,486
+1129.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 85 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOVR Over Time
Shares Held
Position Value (USD)
Derivatives in XOVR
reported options exposure · as of Jun 30, 2026CallValue
$12,585,795
CallShares
597,900
PutValue
$6,763,365
PutShares
321,300
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 XOVR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,525,580 | 167,486 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,585,795 | 597,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,763,365 | 321,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $290,508 | 17,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $230,041 | 13,620 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $520,212 | 30,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $203,414 | 10,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $739,200 | 35,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $211,770 | 10,027 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $622,334 | 32,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $427,763 | 26,819 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||