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SecurityALL / The Allstate Corporation
InstitutionIMC-Chicago, LLC
IMC-Chicago, LLC ownership in ALL / The Allstate Corporation

IMC-Chicago, LLC has a history of taking positions in derivatives of the underlying security (ALL) in the form of stock options. The firm currently holds call options representing 132,700 of underlying shares valued at $27,514,018 USD and put options representing 131,800 of underlying shares valued at $27,327,412 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

ALL / The Allstate Corporation Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F ALLSTATE COM Call 132,700 61.44 27,514 60.82 n/a n/a n/a
2026-01-29 2025-12-31 13F ALLSTATE COM Call 82,200 34.75 17,110 30.67 n/a n/a n/a
2025-11-04 2025-09-30 13F ALLSTATE COM Call 61,000 -9.23 13,094 -3.22 n/a n/a n/a
2025-07-22 2025-06-30 13F ALLSTATE COM Call 67,200 3.86 13,528 0.98 n/a n/a n/a
2025-04-14 2025-03-31 13F ALLSTATE COM Call 64,700 44.42 13,397 55.13 n/a n/a n/a
2025-01-27 2024-12-31 13F ALLSTATE COM Call 44,800 -57.74 8,637 -57.04 n/a n/a n/a
2024-10-25 2024-09-30 13F ALLSTATE COM Call 106,000 49.09 20,103 77.09 n/a n/a n/a
2024-07-15 2024-06-30 13F ALLSTATE COM Call 71,100 -18.93 11,352 -25.18 n/a n/a n/a
2024-04-12 2024-03-31 13F ALLSTATE COM Call 87,700 38.33 15,173 70.97 n/a n/a n/a
2024-02-09 2023-12-31 13F ALLSTATE COM Call 63,400 7.46 8,875 35.01 n/a n/a n/a
2023-10-12 2023-09-30 13F ALLSTATE COM Call 59,000 137.90 6,573 143.08 n/a n/a n/a
2023-07-14 2023-06-30 13F ALLSTATE COM Call 24,800 -47.12 2,704 -47.96 n/a n/a n/a
2023-04-24 2023-03-31 13F ALLSTATE COM Call 46,900 5,197 n/a n/a n/a
2020-11-16 2020-09-30 13F ALLSTATE COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2020-08-14 2020-06-30 13F ALLSTATE COM Call 10,600 -43.62 1,028 -40.41 n/a n/a n/a
2020-05-14 2020-03-31 13F ALLSTATE COM Call 18,800 1,725 n/a n/a n/a
2019-05-15 2019-03-31 13F ALLSTATE COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-04-24 2018-12-31 13F ALLSTATE COM Call 13,900 1,149 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F ALLSTATE COM Put 131,800 95.84 27,327 95.08 n/a n/a n/a
2026-01-29 2025-12-31 13F ALLSTATE COM Put 67,300 5.82 14,008 2.62 n/a n/a n/a
2025-11-04 2025-09-30 13F ALLSTATE COM Put 63,600 -22.82 13,652 -17.70 n/a n/a n/a
2025-07-22 2025-06-30 13F ALLSTATE COM Put 82,400 -26.10 16,588 -28.16 n/a n/a n/a
2025-04-14 2025-03-31 13F ALLSTATE COM Put 111,500 21.59 23,088 30.60 n/a n/a n/a
2025-01-27 2024-12-31 13F ALLSTATE COM Put 91,700 -18.12 17,679 -16.77 n/a n/a n/a
2024-10-25 2024-09-30 13F ALLSTATE COM Put 112,000 46.98 21,241 74.58 n/a n/a n/a
2024-07-15 2024-06-30 13F ALLSTATE COM Put 76,200 -29.44 12,166 -34.89 n/a n/a n/a
2024-04-12 2024-03-31 13F ALLSTATE COM Put 108,000 69.01 18,685 108.91 n/a n/a n/a
2024-02-09 2023-12-31 13F ALLSTATE COM Put 63,900 86.84 8,945 134.75 n/a n/a n/a
2023-10-12 2023-09-30 13F ALLSTATE COM Put 34,200 73.60 3,810 77.37 n/a n/a n/a
2023-07-14 2023-06-30 13F ALLSTATE COM Put 19,700 -60.83 2,148 -61.46 n/a n/a n/a
2023-04-24 2023-03-31 13F ALLSTATE COM Put 50,300 5,574 n/a n/a n/a
2020-08-14 2020-06-30 13F ALLSTATE COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-05-14 2020-03-31 13F ALLSTATE COM Put 11,400 1,046 n/a n/a n/a
2019-05-15 2019-03-31 13F ALLSTATE COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-04-24 2018-12-31 13F ALLSTATE COM Put 9,200 760 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.