Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,411,959
-$2,588,822 QoQ
Shares Held
16,601
-47.1% QoQ
Ownership
0.019%
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
$2,092,176
CallShares
14,400
PutValue
$1,569,132
PutShares
10,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $30,821,310 across 12 Security & Protection Services names. ALLE ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
1,036,433 | $17,422,438 | |
| 2 | BCO |
Brinks Co
|
32,736 | $3,392,431 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
521,882 | $3,157,386 | |
| 4 | ALLE |
Allegion plc
This page
|
16,601 | $2,411,959 | |
| 5 | ADT |
ADT Inc.
|
233,979 | $1,537,242 | |
| 6 | CXW |
CoreCivic, Inc.
|
79,154 | $1,496,802 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
19,318 | $760,936 | |
| 8 | MSA |
MSA Safety Inc
|
1,470 | $241,006 |
All Filings in ALLE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $2,713,392 | 21,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,319,196 | 18,462 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,714,161 | 14,729 | Shares | Defined | 2021-03-26 | |
| No filing history on record for this holder in this stock. | ||||||