JANE STREET GROUP, LLC

Position in ALLE — Allegion plc

CIK 1595888 NEW YORK, NY

Back to ALLE Full portfolio

Position in ALLE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$380,368

-$17,101,828 QoQ

Shares Held

2,618

-97.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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, 2026

CallValue

$203,406

CallShares

1,400

PutValue

$246,993

PutShares

1,700

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, 2026

JANE STREET GROUP, LLC holds $45,753,695 across 10 Security & Protection Services names. ALLE ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc	928,947	$15,615,599
2	EVLV	Evolv Technologies Holdings, Inc.	1,580,121	$9,559,731
3	CXW	CoreCivic, Inc.	479,753	$9,072,128
4	MSA	MSA Safety Inc	48,224	$7,906,323
5	BCO	Brinks Co	18,746	$1,942,647
6	MG	Mistras Group, Inc.	49,764	$735,511
7	BAER	Bridger Aerospace Group Holdings, Inc.	261,892	$518,546
8	ALLE	Allegion plc This page	2,618	$380,368

All Filings in ALLE

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$203,406	1,400	-17.6%	Call	Defined	2026-05-12
2026-03-31	$246,993	1,700	-35.1%	Put	Defined	2026-05-12
2026-03-31	$380,368	2,618	-54.1%	Shares	Defined	2026-05-12
2025-12-31	$907,554	5,700	-94.8%	Call	Defined	2026-02-12
2025-12-31	$17,482,196	109,799	-10.4%	Shares	Defined	2026-02-12
2025-09-30	$21,727,503	122,512	+423.6%	Shares	Defined	2025-11-14
2025-09-30	$4,149,990	23,400	-27.8%	Call	Defined	2025-11-14
2025-06-30	$4,669,488	32,400	+684.1%	Call	Defined	2025-08-14
2025-03-31	$539,060	4,132	-23.5%	Shares	Defined	2025-05-19
2025-03-31	$704,484	5,400	-80.5%	Call	Defined	2025-05-19
2024-12-31	$3,626,368	27,750	+8.4%	Shares	Defined	2025-02-14
2024-12-31	$3,345,408	25,600	-69.5%	Call	Defined	2025-02-14
2024-09-30	$12,213,012	83,800	+854.8%	Call	Defined	2024-11-15
2024-09-30	$1,279,159	8,777	-88.9%	Shares	Defined	2024-11-15
2024-06-30	$9,372,721	79,329	+2172.4%	Shares	Defined	2024-08-15
2024-03-31	$470,271	3,491	-76.0%	Shares	Defined	2024-05-16
2023-12-31	$1,845,744	14,569	-7.4%	Shares	Defined	2024-02-15
2023-09-30	$1,639,169	15,731	-17.5%	Shares	Defined	2023-11-15
2023-06-30	$2,289,021	19,072	-59.7%	Shares	Defined	2023-08-14
2023-03-31	$5,052,918	47,343	+157.0%	Shares	Defined	2023-05-16
2022-12-31	$1,938,783	18,419	-22.4%	Shares	Defined	2023-02-15
2022-09-30	$2,128,823	23,738	+3.3%	Shares	Defined	2022-11-15
2022-06-30	$2,249,839	22,981	+1109.5%	Shares	Defined	2022-08-16
2022-03-31	$208,582	1,900	-93.7%	Call	Defined	2022-05-17
2022-03-31	$3,322,272	30,263	+517.6%	Shares	Defined	2022-05-17
2021-09-30	$647,682	4,900	+43.9%	Call	Defined	2021-11-16
2021-09-30	$450,205	3,406	-78.2%	Shares	Defined	2021-11-16
2021-06-30	$2,173,080	15,600	-62.3%	Put	Defined	2021-08-16
2021-06-30	$5,769,945	41,421	+5.4%	Shares	Defined	2021-08-16
2021-06-30	$5,474,490	39,300	+477.9%	Call	Defined	2021-08-16
2021-03-31	$854,216	6,800	+191.0%	Put	Defined	2021-05-18
2021-03-31	$293,573	2,337	-88.0%	Shares	Defined	2021-05-18
2020-12-31	$2,267,780	19,486	+286.9%	Shares	Defined	2021-02-17
2020-09-30	$498,110	5,036	+67.9%	Shares	Defined	2020-11-17
2020-06-30	$306,660	3,000	-23.0%	Call	Defined	2020-08-17
2020-06-30	$398,453	3,898	-76.2%	Shares	Defined	2020-08-17
2020-06-30	$1,676,408	16,400	-42.9%	Put	Defined	2020-08-17
2020-03-31	$2,641,250	28,703	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.