Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,646,632
-$7,348,144 QoQ
Shares Held
25,099
-63.7% QoQ
Ownership
0.029%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Derivatives in ALLE
reported options exposure · as of Mar 31, 2026CallValue
$595,689
CallShares
4,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $92,935,035 across 12 Security & Protection Services names. ALLE ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
1,777,760 | $29,884,145 | |
| 2 | BCO |
Brinks Co
|
182,869 | $18,950,713 | |
| 3 | CXW |
CoreCivic, Inc.
|
846,578 | $16,008,789 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,522,823 | $9,213,078 | |
| 5 | MSA |
MSA Safety Inc
|
37,463 | $6,142,058 | |
| 6 | ALLE |
Allegion plc
This page
|
25,099 | $3,646,632 | |
| 7 | BRC |
Brady Corp
|
37,704 | $3,063,072 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
69,690 | $2,745,088 |
All Filings in ALLE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-06-30 | $459,690 | 3,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,016,890 | 7,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $144,120,615 | 1,034,606 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||