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Allstate Corp option shares owned by Simplex Trading

Quarter-by-quarter ownership of Allstate Corp option shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Allstate Corp option

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All positions including Allstate Corp option held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allstate Corp option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.9M 26k 189.65
2024-06-30 $4.2M 26k 159.65
2024-03-31 $19M 111k 173.00
2023-12-31 $7.2M 51k 139.96
2023-09-30 $15M 135k 111.41
2023-06-30 $8.4M 77k 109.04
2023-03-31 $11M 98k 110.80
2022-12-31 $6.1M 45k 135.60
2022-09-30 $6.6M 53k 124.53
2022-06-30 $4.0M 32k 126.72
2022-03-31 $6.9M 50k 138.51
2021-12-31 $7.7M 58k 132.77
2021-09-30 $7.7M 58k 132.77
2021-06-30 $8.9M 68k 130.44
2021-03-31 $7.8k 682 11.49
2020-12-31 $11k 1.0k 10.99
2020-09-30 $4.0k 426 9.41
2020-06-30 $4.4k 449 9.70
2020-03-31 $2.6k 281 9.17
2019-12-31 $3.8k 342 11.24
2019-09-30 $3.2k 290 10.87
2019-06-30 $5.6k 551 10.17
2019-03-31 $4.3k 458 9.42
2018-12-31 $8.0k 967 8.26
2018-09-30 $867 88 9.86
2018-06-30 $684 75 9.12
2018-03-31 $65k 559 116.28
2017-12-31 $206k 258 798.45
2017-09-30 $65k 116 560.34
2017-06-30 $50k 90 555.56
2017-03-31 $32k 74 432.43
2016-12-31 $58k 439 132.12
2016-09-30 $23k 396 58.08
2016-06-30 $74k 505 146.53
2016-03-31 $59k 176 335.23
2015-12-31 $3.0k 33 90.91
2015-09-30 $6.0k 178 33.71
2015-06-30 $12k 103 116.50
2015-03-31 $14k 28 500.00