Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,025
+$40,137 QoQ
Shares Held
8,987
-21.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
of 275 holders
Holding Since
Jun 2024
3 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$328,698
PutShares
16,200
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, 2026DRW Securities, LLC holds $745,994 across 3 Security & Protection Services names. CXW ranks #2 (36.6% of the industry book) .
All Filings in CXW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,025 | 8,987 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $328,698 | 16,200 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $232,888 | 11,478 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $1,298,000 | 100,000 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $1,356,410 | 104,500 | Put | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||