Lombard Odier Asset Management (USA) Corp
Position in XRX — Xerox Holdings Corp
CIK 1491719
New York, NY
Position in XRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,095,500
+$644,000 QoQ
Shares Held
350,000
0.0% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#44
of 231 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRX Over Time
Shares Held
Position Value (USD)
Derivatives in XRX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,095,500
PutShares
350,000
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.
Position in Business Equipment & Supplies
Industrials · as of Jun 30, 2026Lombard Odier Asset Management (USA) Corp holds $1,095,500 across 1 Business Equipment & Supplies name. XRX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRX |
Xerox Holdings Corp
This page
|
350,000 | $1,095,500 |
All Filings in XRX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,500 | 350,000 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,095,500 | 350,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $451,500 | 350,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $451,500 | 350,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $281,082 | 118,600 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $829,500 | 350,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $172,584 | 45,900 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,316,000 | 350,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $7,536,100 | 1,430,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $6,906,900 | 1,430,000 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $4,552,200 | 540,000 | Put | Other | 2025-02-14 | |
| 2020-12-31 | $2,550,900 | 110,000 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $2,064,700 | 110,000 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $2,048,860 | 134,000 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $4,021,270 | 263,000 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,083,400 | 110,000 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $3,047,446 | 160,900 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||