Parallax Volatility Advisers, L.P.
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1521001
San Francisco, CA
Position in XOVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in XOVR
reported options exposure · as of Jun 30, 2026CallValue
$492,570
CallShares
23,400
PutValue
$183,135
PutShares
8,700
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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,135 | 8,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $492,570 | 23,400 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||