Position in XRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in XRX Over Time
Shares Held
Position Value (USD)
Derivatives in XRX
reported options exposure · as of Jun 30, 2026CallValue
$417,542
CallShares
150,200
PutValue
$6,260
PutShares
2,000
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 XRX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XRXDW | — | 16,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,260 | 2,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $417,542 | 133,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 XRXDW | — | 12,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 XRXDW | — | 8,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $32,379 | 25,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $21,285 | 16,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $39,105 | 16,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $89,586 | 37,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $416,984 | 110,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $54,896 | 14,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,068,756 | 202,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $173,910 | 33,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,115,730 | 231,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $693,105 | 143,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $422,343 | 50,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $204,006 | 24,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $340,464 | 32,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $51,900 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $160,356 | 13,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,240 | 2,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $97,304 | 5,436 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $354,420 | 19,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,278,060 | 71,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $579,228 | 31,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $234,624 | 12,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $948,504 | 51,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $703,727 | 44,852 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $859,812 | 54,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $553,857 | 35,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $142,944 | 9,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,379 | 1,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $679,140 | 44,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,356,740 | 88,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $484,720 | 33,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,770,980 | 121,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,221,604 | 246,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $752,100 | 57,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $392,752 | 26,448 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $629,640 | 42,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $840,510 | 56,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,343,322 | 66,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $909,667 | 45,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $447,047 | 22,164 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,036,912 | 45,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,264,688 | 144,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $994,381 | 49,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $401,383 | 19,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,358,631 | 67,359 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $223,155 | 9,500 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||