Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,148,128
+$6,651,326 QoQ
Shares Held
268,207
+238.8% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
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
$25,212,362
CallShares
829,900
PutValue
$4,468,898
PutShares
147,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $79,707,341 across 11 Security & Protection Services names. CXW ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
2,043,766 | $60,393,285 | |
| 2 | CXW |
CoreCivic, Inc.
This page
|
268,207 | $8,148,128 | |
| 3 | BCO |
Brinks Co
|
34,190 | $3,230,613 | |
| 4 | ALLE |
Allegion plc
|
19,774 | $2,778,049 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
319,853 | $1,855,147 | |
| 6 | MG |
Mistras Group, Inc.
|
66,187 | $1,156,286 | |
| 7 | ADT |
ADT Inc.
|
161,664 | $1,050,816 | |
| 8 | BRC |
Brady Corp
|
11,343 | $1,038,678 |
All Filings in CXW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,212,362 | 829,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,148,128 | 268,207 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,468,898 | 147,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $14,676,051 | 776,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,496,802 | 79,154 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,859,192 | 151,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $6,210,750 | 325,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $8,150,415 | 426,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,733,355 | 247,690 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,170,120 | 303,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,405,533 | 69,068 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,156,690 | 253,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,266,307 | 60,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,939,166 | 234,417 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,639,614 | 220,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $4,627,194 | 228,053 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $7,107,587 | 350,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $9,315,139 | 459,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $4,065,466 | 187,004 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,054,670 | 370,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $17,711,578 | 814,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,688,196 | 291,557 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,125,815 | 247,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,941,670 | 627,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,374,872 | 182,964 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,762,362 | 366,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,388,320 | 184,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,523,926 | 97,625 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,588,739 | 229,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,355,549 | 150,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $5,539,300 | 381,232 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,163,626 | 424,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,612,939 | 386,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,360,524 | 565,380 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,969,000 | 352,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,500,875 | 222,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,988,616 | 317,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $744,331 | 79,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,703,844 | 924,957 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,941,240 | 319,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,090,240 | 227,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,763,125 | 517,731 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,097,960 | 441,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,464,592 | 213,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,887,054 | 595,766 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,073,864 | 234,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,511,415 | 397,219 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,558,492 | 176,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,602,039 | 144,198 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,813,152 | 163,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||