Position in ALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,046,963
+$30,663,088 QoQ
Shares Held
588,581
+11.6% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#51
of 1,750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Jun 30, 2026CallValue
$121,581
CallShares
511
PutValue
$333,821
PutShares
1,403
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 Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,296,417,837 across 42 Insurance - Property & Casualty names. ALL ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
1,934,888 | $422,676,283 | |
| 2 | TRV |
Travelers Companies, Inc.
|
661,587 | $218,403,100 | |
| 3 | CB |
Chubb Ltd
|
564,314 | $192,284,352 | |
| 4 | ALL |
Allstate Corp
This page
|
588,581 | $140,046,963 | |
| 5 | CINF |
Cincinnati Financial Corp
|
394,377 | $73,014,957 | |
| 6 | WRB |
Berkley W R Corp
|
969,375 | $68,370,018 | |
| 7 | L |
Loews Corp
|
338,233 | $38,291,357 | |
| 8 | AIZ |
Assurant, Inc.
|
97,194 | $26,099,504 |
All Filings in ALL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,581 | 511 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $140,046,963 | 588,581 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $333,821 | 1,403 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $29,648 | 143 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $139,534 | 673 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $109,383,875 | 527,558 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $78,263 | 376 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $274,957 | 1,321 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $109,419,875 | 525,678 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $80,706 | 376 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $127,468,614 | 593,844 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $314,238 | 1,464 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $198,082 | 984 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $36,034 | 179 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $54,734,377 | 271,891 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,456,140 | 615,522 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $107,466 | 519 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $469,634 | 2,268 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $62,655 | 325 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $124,801,256 | 647,343 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,556 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $120,379,578 | 634,746 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $68,082 | 359 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $132,753 | 700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $81,186,631 | 508,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,825,003 | 218,629 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $31,494 | 225 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $44,230 | 316 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,628,275 | 140,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,204 | 316 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,066 | 225 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,554,142 | 184,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,532 | 225 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $34,456 | 316 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $21,766,673 | 199,621 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $35,014 | 316 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $40,444 | 365 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $43,536,805 | 392,896 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,945,254 | 265,083 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $52,340 | 386 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $145,496 | 1,073 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $43,952,738 | 352,949 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $143,331 | 1,151 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $48,067 | 386 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $29,780 | 235 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $139,273 | 1,099 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $34,781,935 | 274,457 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,934 | 245 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $137,260 | 991 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $17,499,630 | 126,342 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||