Position in XRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,805
+$466,805 QoQ
Shares Held
149,139
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 231 holders
Holding Since
Mar 2020
16 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,555,000
PutShares
1,500,000
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, 2026Schonfeld Strategic Advisors LLC holds $466,805 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
|
149,139 | $466,805 |
All Filings in XRX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,805 | 149,139 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,555,000 | 1,500,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,640,000 | 1,500,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $35,110 | 9,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,399 | 13,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $457,734 | 94,769 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $591,162 | 70,126 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $731,011 | 70,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,936,252 | 166,631 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $832,708 | 55,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,583,458 | 102,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,422,040 | 97,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,487,515 | 190,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,210 | 18,600 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $197,085 | 10,500 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $302,482 | 19,783 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $285,994 | 15,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||