JANE STREET GROUP, LLC

Position in ALLE — Allegion plc

CIK 1595888 NEW YORK, NY

Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$504,217

+$123,849 QoQ

Shares Held

3,589

+37.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#391

of 729 holders

Holding Since

Mar 2020

25 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, 2026

CallValue

$1,081,773

CallShares

7,700

PutValue

$351,225

PutShares

2,500

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, 2026

JANE STREET GROUP, LLC holds $35,928,403 across 10 Security & Protection Services names. ALLE ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc	726,146	$21,457,614
2	EVLV	Evolv Technologies Holdings, Inc.	1,255,382	$7,281,215
3	MSA	MSA Safety Inc	33,213	$5,798,325
4	SPCB	SuperCom Ltd	58,048	$664,068
5	ALLE	Allegion plc This page	3,589	$504,217
6	NL	Nli Holdings, Inc.	15,809	$94,063
7	IVDA	Iveda Solutions, Inc.	254,916	$84,122
8	GFAI	Guardforce AI Co., Ltd.	87,946	$35,002

All Filings in ALLE

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,081,773	7,700	+450.0%	Call	Defined	2026-08-14
2026-06-30	$504,217	3,589	+37.1%	Shares	Defined	2026-08-14
2026-06-30	$351,225	2,500	+47.1%	Put	Defined	2026-08-14
2026-03-31	$203,406	1,400	-75.4%	Call	Defined	2026-05-12
2026-03-31	$246,993	1,700	-89.1%	Put	Defined	2026-05-12
2026-03-31	$380,368	2,618	-97.6%	Shares	Defined	2026-05-12
2025-12-31	$907,554	5,700	-75.6%	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	+2865.0%	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	+500.0%	Call	Defined	2025-08-14
2025-03-31	$704,484	5,400	-78.9%	Call	Defined	2025-05-19
2025-03-31	$539,060	4,132	-85.1%	Shares	Defined	2025-05-19
2024-12-31	$3,626,368	27,750	+216.2%	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	+4310.5%	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	-24.1%	Shares	Defined	2022-08-16
2022-03-31	$208,582	1,900	-61.2%	Call	Defined	2022-05-17
2022-03-31	$3,322,272	30,263	+788.5%	Shares	Defined	2022-05-17
2021-09-30	$647,682	4,900	-87.5%	Call	Defined	2021-11-16
2021-09-30	$450,205	3,406	-91.8%	Shares	Defined	2021-11-16
2021-06-30	$2,173,080	15,600	+129.4%	Put	Defined	2021-08-16
2021-06-30	$5,769,945	41,421	+1672.4%	Shares	Defined	2021-08-16
2021-06-30	$5,474,490	39,300	+1210.0%	Call	Defined	2021-08-16
2021-03-31	$854,216	6,800	-58.5%	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	+29.2%	Shares	Defined	2020-11-17
2020-06-30	$306,660	3,000	—	Call	Defined	2020-08-17
2020-06-30	$398,453	3,898	-86.4%	Shares	Defined	2020-08-17
2020-06-30	$1,676,408	16,400	—	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.