Position in NL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,716
-$321,951 QoQ
Shares Held
11,717
-83.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 79 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Derivatives in NL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$162,435
PutShares
27,300
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. NL ranks #13 (0.0% 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.
|
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 NL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,716 | 11,717 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $162,435 | 27,300 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $391,667 | 71,603 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $438,279 | 71,265 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $687,859 | 107,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $380,843 | 48,208 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,850 | 1,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $32,390 | 4,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $16,317 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,331 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $375,399 | 48,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $336,638 | 45,308 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,206 | 4,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,748 | 3,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,060 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $332,445 | 55,132 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,648 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $541,401 | 73,861 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $503,571 | 68,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,199 | 300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,854 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $553,707 | 98,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $449,142 | 80,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $451,026 | 94,953 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,500 | 2,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $479,275 | 100,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $379,911 | 68,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,696 | 3,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $252,007 | 45,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $534,940 | 88,274 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $493,890 | 81,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $46,056 | 7,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $458,313 | 67,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $323,910 | 47,564 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $27,240 | 4,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $124,453 | 16,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $732,804 | 94,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $253,605 | 32,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,262,373 | 127,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $77,522 | 10,782 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $743,446 | 103,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $153,920 | 20,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $85,840 | 11,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $94,464 | 16,400 | Call | Defined | 2021-11-15 | |
| 2020-06-30 | $42,065 | 12,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,401 | 17,920 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||