Position in ALLE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,888,770
+$1,888,770 QoQ
Shares Held
13,000
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Derivatives in ALLE
reported options exposure · as of Jun 30, 2025CallValue
$1,887,972
CallShares
13,100
PutValue
$2,839,164
PutShares
19,700
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, 2026Hudson Bay Capital Management LP holds $10,018,775 across 2 Security & Protection Services names. ALLE ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
483,641 | $8,130,005 | |
| 2 | ALLE |
Allegion plc
This page
|
13,000 | $1,888,770 |
All Filings in ALLE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,888,770 | 13,000 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $2,839,164 | 19,700 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $1,887,972 | 13,100 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $1,178,184 | 9,031 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,727,774 | 66,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $9,654,040 | 74,000 | Put | Sole | 2025-05-14 | |
| 2022-12-31 | $7,147,785 | 67,906 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,277,600 | 70,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,363,500 | 65,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||