Position in XRX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$960,961 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in XRX Over Time
Shares Held
Position Value (USD)
Derivatives in XRX
reported options exposure · as of Mar 31, 2026CallValue
$322,500
CallShares
250,000
PutValue
$39,087
PutShares
30,300
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,087 | 30,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $322,500 | 250,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $300,279 | 126,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $960,961 | 405,469 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $136,512 | 57,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $114,680 | 30,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $181,232 | 48,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,362,112 | 894,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $996,920 | 189,169 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $197,098 | 37,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $170,748 | 32,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $644,805 | 133,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $772,866 | 160,014 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $159,873 | 33,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $145,839 | 17,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $122,235 | 14,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,032,042 | 122,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,664 | 22,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $278,184 | 26,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,608,701 | 396,618 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $310,169 | 17,328 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,197,674 | 119,895 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,837,062 | 117,085 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,705,425 | 114,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $944,913 | 61,358 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,216,424 | 151,810 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,663,394 | 280,076 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,894,353 | 194,906 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,442,155 | 71,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,725,831 | 234,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,296,342 | 163,428 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,229,352 | 54,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $811,824 | 35,858 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $6,454,664 | 285,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,104,033 | 104,315 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,101,282 | 54,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,550,352 | 225,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,350,675 | 57,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,443,789 | 61,464 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,088,935 | 131,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,706,153 | 111,502 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,774,061 | 114,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,582,404 | 65,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,801,352 | 120,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,750,845 | 75,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,720,185 | 117,300 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $737,979 | 39,317 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,856,353 | 98,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $4,375,287 | 233,100 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $5,733,244 | 374,967 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||