DLD Asset Management, LP's ownership history for XRX
DLD Asset Management, LP currently holds 33.5M shares with a market value of $15.7M. It started holding XRX on 2025-06-30. At its peak, it held 33.5M shares on 2025-06-30. Its highest holding value was $20.1M on 2025-06-30. At its lowest, it held 33.5M shares on 2025-06-30, with a value of $15.7M on 2025-09-30.
It has also owned 7.0K contracts of calls, with the market value of the underlying securities totaling $2.6M on 2025-03-31. At its peak, it held 7.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-06-30. At its lowest, it held 3.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-03-31. In the recent 180 days, DLD Asset Management, LP has increased its holdings by 4.0K contracts.
It has also owned 12.5K contracts of puts, with the market value of the underlying securities totaling $4.7M on 2025-03-31. At its peak, it held 12.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.6M on 2025-03-31. At its lowest, it held 8.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-06-30. In the recent 180 days, DLD Asset Management, LP has increased its holdings by 900 contracts.