JANE STREET GROUP, LLC
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1595888
NEW YORK, NY
Position in XOVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,357,446
+$354,357,446 QoQ
Shares Held
16,834,083
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1
of 85 holders
Holding Since
Dec 2024
5 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
$13,128,885
CallShares
623,700
PutValue
$7,207,520
PutShares
342,400
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 | $7,207,520 | 342,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $354,357,446 | 16,834,083 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,128,885 | 623,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $253,350 | 15,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $636,424 | 31,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $13,291,453 | 659,953 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $715,968 | 33,900 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $1,469,471 | 81,592 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||