Position in CXW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,072,128
+$4,398,646 QoQ
Shares Held
479,753
+96.2% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Derivatives in CXW
reported options exposure · as of Mar 31, 2026CallValue
$221,247
CallShares
11,700
PutValue
$198,555
PutShares
10,500
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 Mar 31, 2026JANE STREET GROUP, LLC holds $45,753,695 across 10 Security & Protection Services names. CXW ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
928,947 | $15,615,599 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,580,121 | $9,559,731 | |
| 3 | CXW |
CoreCivic, Inc.
This page
|
479,753 | $9,072,128 | |
| 4 | MSA |
MSA Safety Inc
|
48,224 | $7,906,323 | |
| 5 | BCO |
Brinks Co
|
18,746 | $1,942,647 | |
| 6 | MG |
Mistras Group, Inc.
|
49,764 | $735,511 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
261,892 | $518,546 | |
| 8 | ALLE |
Allegion plc
|
2,618 | $380,368 |
All Filings in CXW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,247 | 11,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,072,128 | 479,753 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $198,555 | 10,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,673,482 | 244,557 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,303,302 | 68,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,942,393 | 206,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $8,705,933 | 427,810 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,709,805 | 182,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,788,765 | 87,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,594,969 | 265,542 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,390,620 | 66,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,503,484 | 261,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,757,708 | 185,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $282,031 | 13,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $10,199,903 | 502,706 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $8,145,324 | 374,670 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,898,502 | 777,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,419,622 | 65,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,208,690 | 174,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $12,788,036 | 1,010,912 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $721,050 | 57,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $5,600,051 | 431,437 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,548,652 | 227,332 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,787,811 | 191,866 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,187,168 | 194,415 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,271,790 | 241,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,396,212 | 260,458 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,253,480 | 281,443 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $231,341 | 26,170 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $814,017 | 73,269 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,370,559 | 122,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $559,617 | 50,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,112,634 | 312,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,450,389 | 546,679 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,383,818 | 339,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $3,594,558 | 403,883 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,959,250 | 332,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,785,700 | 313,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,619,594 | 250,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,623,111 | 250,536 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,163,804 | 493,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,317,680 | 145,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,177,295 | 130,088 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,370,220 | 372,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $764,385 | 116,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $484,700 | 74,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,865,538 | 437,487 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $311,200 | 38,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,033,080 | 129,135 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $310,400 | 38,800 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||