Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$236
-$85,878 QoQ
Shares Held
2
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,082
of 1,089 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Derivatives in XYL
reported options exposure · as of Jun 30, 2026CallValue
$5,910,500
CallShares
50,000
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $3,027,888 across 6 Specialty Industrial Machinery names. XYL ranks #6 (0.0% of the industry book) .
All Filings in XYL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236 | 2 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,910,500 | 50,000 | Call | Sole | 2026-08-14 | |
| 2023-09-30 | $518,871 | 5,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $86,114 | 946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $439,218 | 3,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $249,565 | 2,216 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $324,570 | 3,100 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $65,432 | 749 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $34,944 | 400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $104,832 | 1,200 | Put | Sole | 2022-11-21 | |
| 2021-09-30 | $197,888 | 1,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $83,112 | 672 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $168,896 | 2,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $62,881 | 968 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $149,799 | 2,300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $154,814 | 2,377 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||