Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,778,049
+$366,090 QoQ
Shares Held
19,774
+19.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
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
$266,931
CallShares
1,900
PutValue
$871,038
PutShares
6,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $79,707,341 across 11 Security & Protection Services names. ALLE ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
2,043,766 | $60,393,285 | |
| 2 | CXW |
CoreCivic, Inc.
|
268,207 | $8,148,128 | |
| 3 | BCO |
Brinks Co
|
34,190 | $3,230,613 | |
| 4 | ALLE |
Allegion plc
This page
|
19,774 | $2,778,049 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
319,853 | $1,855,147 | |
| 6 | MG |
Mistras Group, Inc.
|
66,187 | $1,156,286 | |
| 7 | ADT |
ADT Inc.
|
161,664 | $1,050,816 | |
| 8 | BRC |
Brady Corp
|
11,343 | $1,038,678 |
All Filings in ALLE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,931 | 1,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $871,038 | 6,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,778,049 | 19,774 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,411,959 | 16,601 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,569,132 | 10,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,092,176 | 14,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $222,908 | 1,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,000,781 | 31,408 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,338,388 | 41,378 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,249,560 | 29,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,507,475 | 8,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $6,370,104 | 44,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,421,841 | 23,743 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,377,980 | 16,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $895,086 | 6,861 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,917,762 | 14,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $691,438 | 5,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,718,144 | 20,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $313,632 | 2,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,376,326 | 64,098 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,241,908 | 29,106 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $306,054 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $945,200 | 8,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,726,451 | 31,540 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $498,427 | 3,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $229,007 | 1,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,556,921 | 41,251 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $342,063 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $494,091 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,116,358 | 71,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,177,460 | 11,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,449,340 | 42,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,686,215 | 83,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $540,090 | 4,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $9,700,254 | 80,822 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $693,745 | 6,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,509,616 | 51,622 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $512,304 | 4,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $3,613,996 | 34,334 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $294,728 | 2,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,115,756 | 10,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $506,422 | 5,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,481,813 | 35,565 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $704,880 | 7,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $352,440 | 3,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $801,394 | 7,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,692,574 | 24,527 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $3,085,634 | 22,151 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $947,240 | 6,800 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $728,596 | 5,800 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||