Parallax Volatility Advisers, L.P.
Holdings in XRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,468,398 | 1,885,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,013,345 | 427,572 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,438,471 | 914,487 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,330,064 | 2,481,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,407,688 | 2,354,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,229,974 | 423,145 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $996,424 | 206,299 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $11,009,502 | 2,279,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $25,390,317 | 3,011,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,075,794 | 127,615 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,838,888 | 2,007,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,489,262 | 1,505,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $26,939,500 | 1,505,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $27,586,650 | 1,505,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $9,165 | 500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $53,450 | 2,916 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,845 | 500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $23,535,000 | 1,500,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,445 | 500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $22,335,000 | 1,500,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,700 | 500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,185 | 77 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $15,400,000 | 1,000,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,311,680 | 500,800 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,124 | 77 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $42,340 | 2,900 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $61,476 | 4,700 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $29,181 | 2,231 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $70,632 | 5,400 | Shares | Sole | 2022-11-21 |
| 2022-03-31 | $6,051 | 300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $3,707,306 | 183,803 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $686,644 | 36,582 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $6,423,094 | 342,200 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $99,481 | 5,300 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $94,415 | 6,175 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $93,269 | 6,100 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $54,926 | 2,900 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $309,612 | 16,347 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $34,092 | 1,800 | Shares | Sole | 2020-05-15 |