BNP PARIBAS ARBITRAGE, SA

Position in ALL — Allstate Corp

CIK 1166588 NEW YORK, NY

Back to ALL Full portfolio

Position in ALL

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

Position Value

$109,383,875

-$36,000 QoQ

Shares Held

527,558

+0.4% QoQ

Ownership

0.205%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ALL Over Time

Shares Held

Position Value (USD)

Derivatives in ALL

reported options exposure · as of Mar 31, 2026

CallValue

$29,648

CallShares

143

PutValue

$139,534

PutShares

673

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,188,190,692 across 43 Insurance - Property & Casualty names. ALL ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	2,592,765	$513,989,733
2	CB	Chubb Ltd	594,957	$193,914,335
3	TRV	Travelers Companies, Inc.	444,008	$129,508,253
4	ALL	Allstate Corp This page	527,558	$109,383,875
5	CINF	Cincinnati Financial Corp	340,131	$53,519,612
6	WRB	Berkley W R Corp	582,155	$38,585,233
7	L	Loews Corp	324,597	$34,647,483
8	MCY	Mercury General Corp	217,713	$19,191,400

All Filings in ALL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,648	143	-78.8%	Call	Defined	2026-05-12
2026-03-31	$139,534	673	-99.9%	Put	Defined	2026-05-12
2026-03-31	$109,383,875	527,558	+140208.0%	Shares	Defined	2026-05-12
2025-12-31	$78,263	376	-71.5%	Call	Defined	2026-02-10
2025-12-31	$274,957	1,321	-99.7%	Put	Defined	2026-02-10
2025-12-31	$109,419,875	525,678	+139708.0%	Shares	Defined	2026-02-10
2025-09-30	$80,706	376	-99.9%	Call	Defined	2025-11-13
2025-09-30	$127,468,614	593,844	+40463.1%	Shares	Defined	2025-11-13
2025-09-30	$314,238	1,464	+48.8%	Put	Defined	2025-11-13
2025-06-30	$198,082	984	+449.7%	Put	Defined	2025-08-14
2025-06-30	$36,034	179	-99.9%	Call	Defined	2025-08-14
2025-06-30	$54,734,377	271,891	-55.8%	Shares	Defined	2025-08-14
2025-03-31	$127,456,140	615,522	+118497.7%	Shares	Defined	2025-05-14
2025-03-31	$107,466	519	-77.1%	Put	Defined	2025-05-14
2025-03-31	$469,634	2,268	+597.8%	Call	Defined	2025-05-14
2024-12-31	$62,655	325	-99.9%	Call	Defined	2025-02-14
2024-12-31	$124,801,256	647,343	+323571.5%	Shares	Defined	2025-02-14
2024-12-31	$38,556	200	-100.0%	Put	Defined	2025-02-14
2024-09-30	$120,379,578	634,746	+176709.5%	Shares	Defined	2024-11-13
2024-09-30	$68,082	359	-48.7%	Call	Defined	2024-11-13
2024-09-30	$132,753	700	-99.9%	Put	Defined	2024-11-13
2024-06-30	$81,186,631	508,497	+132.6%	Shares	Defined	2024-08-13
2024-03-31	$37,825,003	218,629	+69086.4%	Shares	Defined	2024-05-01
2023-12-31	$44,230	316	-99.8%	Call	Defined	2024-02-14
2023-12-31	$19,628,275	140,222	+62220.9%	Shares	Defined	2024-02-14
2023-12-31	$31,494	225	-28.8%	Put	Defined	2024-02-14
2023-09-30	$35,204	316	+40.4%	Call	Defined	2023-11-14
2023-09-30	$25,066	225	-99.9%	Put	Defined	2023-11-14
2023-09-30	$20,554,142	184,491	+81896.0%	Shares	Defined	2023-11-14
2023-06-30	$24,532	225	-28.8%	Put	Defined	2023-08-09
2023-06-30	$34,456	316	-99.8%	Call	Defined	2023-08-09
2023-06-30	$21,766,673	199,621	+63071.2%	Shares	Defined	2023-08-09
2023-03-31	$35,014	316	-13.4%	Call	Defined	2023-05-12
2023-03-31	$40,444	365	-99.9%	Put	Defined	2023-05-12
2023-03-31	$43,536,805	392,896	+48.2%	Shares	Defined	2023-05-12
2022-12-31	$35,945,254	265,083	+68574.4%	Shares	Defined	2023-02-14
2022-12-31	$52,340	386	-64.0%	Call	Defined	2023-02-14
2022-12-31	$145,496	1,073	-99.7%	Put	Defined	2023-02-14
2022-09-30	$43,952,738	352,949	+30564.6%	Shares	Defined	2022-11-16
2022-09-30	$143,331	1,151	+198.2%	Put	Defined	2022-11-16
2022-09-30	$48,067	386	+64.3%	Call	Defined	2022-11-16
2022-06-30	$29,780	235	-78.6%	Call	Defined	2022-08-12
2022-06-30	$139,273	1,099	-99.6%	Put	Defined	2022-08-12
2022-06-30	$34,781,935	274,457	+117.2%	Shares	Defined	2022-08-12
2022-03-31	$17,499,630	126,342	+51468.2%	Shares	Defined	2022-05-18
2022-03-31	$33,934	245	-75.3%	Call	Defined	2022-05-18
2022-03-31	$137,260	991	-99.3%	Put	Defined	2022-05-18
2021-12-31	$16,069,107	136,584	+12465.2%	Shares	Defined	2022-02-09
2021-12-31	$127,881	1,087	+524.7%	Put	Defined	2022-02-09
2021-12-31	$20,468	174	—	Call	Defined	2022-02-09
No filing history on record for this holder in this stock.