Parallax Volatility Advisers, L.P.
Position in XRX — Xerox Holdings Corp
CIK 1521001
San Francisco, CA
Position in XRX
as of Jun 30, 2026
· filed Aug 14, 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
23 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
$0
CallShares
0
PutValue
$2,691,800
PutShares
860,000
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
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,691,800 | 860,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,077,795 | 835,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,468,398 | 1,885,400 | Put | 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 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,407,688 | 2,354,400 | Put | 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 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $25,390,317 | 3,011,900 | Put | 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 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,489,262 | 1,505,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $26,939,500 | 1,505,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $27,586,650 | 1,505,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,165 | 500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $53,450 | 2,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,845 | 500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $23,535,000 | 1,500,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,445 | 500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $22,335,000 | 1,500,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,700 | 500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,185 | 77 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $15,400,000 | 1,000,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,124 | 77 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $42,340 | 2,900 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $7,311,680 | 500,800 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $61,476 | 4,700 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $29,181 | 2,231 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $70,632 | 5,400 | Call | Sole | 2022-11-21 | |
| 2022-03-31 | $6,051 | 300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,707,306 | 183,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,579,065 | 378,934 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,264 | 100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $8,672,454 | 429,968 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,017 | 100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $13,096,168 | 557,521 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $686,644 | 36,582 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $6,423,094 | 342,200 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $99,481 | 5,300 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $94,415 | 6,175 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $93,269 | 6,100 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $54,926 | 2,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $309,612 | 16,347 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $331,450 | 17,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||