Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,558,525
+$42,911,893 QoQ
Shares Held
331,401
+1220.4% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 729 holders
Holding Since
Mar 2020
24 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, 2026CallValue
$1,278,459
CallShares
9,100
PutValue
$1,053,675
PutShares
7,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $144,547,985 across 16 Security & Protection Services names. ALLE ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
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 ALLE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,675 | 7,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,278,459 | 9,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $46,558,525 | 331,401 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,646,632 | 25,099 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $595,689 | 4,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $270,674 | 1,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $605,036 | 3,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,994,776 | 69,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,702,560 | 9,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,530,942 | 65,018 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $922,220 | 5,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $518,832 | 3,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $605,304 | 4,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,461,002 | 141,507 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $469,656 | 3,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,131,040 | 24,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,764,180 | 13,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,705,253 | 120,181 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $901,692 | 6,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $393,498 | 2,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $98,123,098 | 673,275 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,790,366 | 80,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,405,985 | 11,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $84,831,935 | 718,002 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,098,795 | 9,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $28,412,763 | 210,918 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,263,128 | 16,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,084,859 | 22,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,913,019 | 15,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,900,350 | 15,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,604,680 | 15,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,396,280 | 13,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $468,078 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $73,284,571 | 610,603 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,512,252 | 12,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $68,241,454 | 639,384 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,077,973 | 10,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,547,585 | 14,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,957,836 | 18,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,452,588 | 13,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $106,257,021 | 1,009,472 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $92,575,139 | 1,032,283 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $941,640 | 10,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $762,280 | 8,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $170,558,735 | 1,742,173 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $979,000 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $528,660 | 5,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $274,450 | 2,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $845,306 | 7,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,089,261 | 137,450 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||