Position in NSSC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,745,088
-$3,199,037 QoQ
Shares Held
69,690
-51.1% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSSC Over Time
Shares Held
Position Value (USD)
Derivatives in NSSC
reported options exposure · as of Dec 31, 2025CallValue
$271,050
CallShares
6,500
PutValue
$0
PutShares
0
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.
| # | 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 NSSC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,745,088 | 69,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,944,125 | 142,545 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $271,050 | 6,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,992,045 | 162,795 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $287,765 | 6,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $308,776 | 10,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,347,190 | 112,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $200,274 | 8,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $232,502 | 10,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,196,027 | 51,956 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $181,356 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $320,040 | 9,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,858,934 | 52,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $704,004 | 17,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $372,070 | 9,196 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,569,848 | 38,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $462,355 | 8,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $363,650 | 7,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,052,789 | 58,764 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $285,136 | 7,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $915,648 | 22,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,584,858 | 188,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,476,175 | 43,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $859,675 | 25,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $980,440 | 28,626 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,793,350 | 80,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,194,825 | 53,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,707,877 | 211,590 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $474,705 | 13,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,928,578 | 228,819 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $235,620 | 6,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,178,316 | 270,844 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $236,754 | 6,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $236,754 | 6,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $46,716 | 1,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,580,692 | 203,082 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,724 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,177,425 | 109,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $286,489 | 13,914 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,216,959 | 59,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,659,735 | 53,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $211,738 | 4,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $596,468 | 16,400 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $390,678 | 14,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $840,665 | 32,062 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $348,511 | 14,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $213,924 | 9,146 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $226,883 | 9,700 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $320,526 | 21,129 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $424,760 | 28,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||