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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ALL holding history

Allstate Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
561
Value
$133.5K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of ALL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026561$133.5K<0.1%+561NewHolders
Q3 20250$00.0%−5,269−100.0%Sold outHolders
Q2 20255,269$1.06M<0.1%+5,269NewHolders
Q4 20240$00.0%−1,992−100.0%Sold outHolders
Q3 20241,992$377.0K<0.1%+1,992NewHolders
Q2 20240$00.0%−14,178−100.0%Sold outHolders
Q1 202414,178$2.45M0.1%−27,030−65.6%ReducedHolders
Q4 202341,208$5.77M0.2%+21,453+108.6%AddedHolders
Q3 202319,755$2.20M0.1%+19,755NewHolders
Q1 20230$00.0%−1,127−100.0%Sold outHolders
Q4 20221,127$152.0K<0.1%−5,322−82.5%ReducedHolders
Q3 20226,449$803.0K<0.1%+5,983+1,283.9%AddedHolders
Q2 2022466$59.0K<0.1%+466NewHolders
Q1 20220$00.0%−13,705−100.0%Sold outHolders
Q4 202113,705$1.61M0.1%+12,961+1,742.1%AddedHolders
Q3 2021744$98.0K<0.1%+744NewHolders
Q2 20210$00.0%−4,803−100.0%Sold outHolders
Q1 20214,803$551.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.