Position in XRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$534,123
-$551,209 QoQ
Shares Held
414,049
-9.6% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XRX Over Time
Shares Held
Position Value (USD)
Derivatives in XRX
reported options exposure · as of Mar 31, 2025CallValue
$98,532
CallShares
20,400
PutValue
$0
PutShares
0
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 Mar 31, 2026Squarepoint Ops LLC holds $534,123 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
|
414,049 | $534,123 |
All Filings in XRX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,123 | 414,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,085,332 | 457,946 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,387,586 | 369,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,694,036 | 321,449 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,360,763 | 488,771 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $98,532 | 20,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $258,801 | 30,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $150,054 | 17,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,856,741 | 220,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $173,802 | 16,744 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,030,903 | 88,718 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $472,254 | 25,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,671,316 | 170,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $778,642 | 52,293 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $412,453 | 27,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $426,580 | 27,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,582,264 | 687,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,467,393 | 374,479 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,679,000 | 115,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $420,548 | 32,152 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,504,200 | 115,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,188,000 | 80,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,613,600 | 80,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,103,440 | 54,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,811,200 | 80,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,640,189 | 230,054 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,613,600 | 80,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,879,200 | 80,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,052,189 | 172,507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,357,202 | 55,921 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,387,036 | 275,422 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,807,081 | 202,828 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,458,419 | 422,395 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,612,138 | 560,303 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||