CenterStar Asset Management, LLC

Position in ALL — Allstate Corp

CIK 1722053 CHICAGO, IL

Back to ALL Full portfolio

Position in ALL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

-$311,226 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

8 quarters on record

Common Shares in ALL Over Time

Shares Held

Position Value (USD)

Derivatives in ALL

reported options exposure · as of Jun 30, 2026

CallValue

$1,046,936

CallShares

4,400

PutValue

$285,528

PutShares

1,200

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.

All Filings in ALL

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$285,528	1,200	—	Put	Sole	2026-08-05
2026-06-30	$1,046,936	4,400	—	Call	Sole	2026-08-05
2025-03-31	$311,226	1,503	—	Shares	Sole	2025-04-09
2021-09-30	$203,696	1,600	-20.0%	Call	Sole	2021-11-02
2021-09-30	$1,183,983	9,300	+72.2%	Put	Sole	2021-11-02
2021-09-30	$99,683	783	+1960.5%	Principal	Sole	2021-11-02
2021-06-30	$260,880	2,000	-37.5%	Call	Sole	2021-07-21
2021-06-30	$704,376	5,400	+50.0%	Put	Sole	2021-07-21
2021-03-31	$413,640	3,600	+157.1%	Put	Sole	2021-04-23
2021-03-31	$367,680	3,200	+190.9%	Call	Sole	2021-04-23
2020-12-31	$153,902	1,400	-88.0%	Put	Sole	2021-01-27
2020-12-31	$120,923	1,100	-84.1%	Call	Sole	2021-01-27
2020-12-31	$4,177	38	-99.1%	Principal	Sole	2021-01-27
2020-09-30	$649,566	6,900	-16.9%	Call	Sole	2020-10-26
2020-09-30	$417,416	4,434	-56.8%	Principal	Sole	2020-10-26
2020-09-30	$1,101,438	11,700	-34.6%	Put	Sole	2020-10-26
2020-03-31	$138,000	17,900	—	Put	Sole	2020-04-13
2020-03-31	$941,608	10,265	—	Principal	Sole	2020-04-13
2020-03-31	$761,359	8,300	—	Call	Sole	2020-04-13
No filing history on record for this holder in this stock.