Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,261,794
+$1,253,005 QoQ
Shares Held
568,196
-32.9% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Derivatives in CXW
reported options exposure · as of Jun 30, 2026CallValue
$13,440,112
CallShares
442,400
PutValue
$5,447,134
PutShares
179,300
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.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $144,547,985 across 16 Security & Protection Services names. CXW ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
331,401 | $46,558,525 | |
| 2 | GEO |
Geo Group Inc
|
920,251 | $27,193,416 | |
| 3 | BCO |
Brinks Co
|
196,492 | $18,566,528 | |
| 4 | ADT |
ADT Inc.
|
2,707,328 | $17,597,631 | |
| 5 | CXW |
CoreCivic, Inc.
This page
|
568,196 | $17,261,794 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,225,168 | $7,105,974 | |
| 7 | MSA |
MSA Safety Inc
|
30,785 | $5,374,445 | |
| 8 | MG |
Mistras Group, Inc.
|
151,487 | $2,646,477 |
All Filings in CXW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,261,794 | 568,196 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,447,134 | 179,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,440,112 | 442,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,491,999 | 78,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,008,789 | 846,578 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,050,183 | 161,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,227,679 | 168,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,132,200 | 268,561 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,495,766 | 130,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,061,455 | 101,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,261,311 | 160,261 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,792,835 | 88,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,103,294 | 764,276 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,799,378 | 85,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,384,299 | 65,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,540,011 | 75,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,740,165 | 529,333 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,368,140 | 166,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,732,958 | 677,689 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,311,042 | 198,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,889,326 | 224,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,426,270 | 191,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,768,105 | 297,874 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,865,805 | 463,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,534,694 | 580,485 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,685,562 | 206,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,646,300 | 435,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,559,071 | 163,938 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,284,344 | 210,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,405,743 | 346,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,044,035 | 209,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,271,961 | 431,656 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,792,330 | 261,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,190,398 | 283,591 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,030,625 | 180,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,732,625 | 242,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,612,782 | 490,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,382,329 | 146,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,350,430 | 356,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,829,040 | 416,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,451,855 | 592,593 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,075,480 | 116,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,834,212 | 677,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,059,542 | 1,475,739 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,800,928 | 328,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,818,880 | 432,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,016,600 | 115,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,817,202 | 1,563,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,539,446 | 498,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,285,203 | 655,734 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||