SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1446194
BALA CYNWYD, PA
Position in XOVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,880,699
+$104,876,099 QoQ
Shares Held
5,029,962
+8356.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3
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
$6,401,305
CallShares
304,100
PutValue
$421,000
PutShares
20,000
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
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. | ||||||