Parallax Volatility Advisers, L.P. Progressive Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $565,542 - $699,948	-2,700 Reduced 8.26%	30,000 $7.61 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $2.31 Million - $2.46 Million	11,400 Added 53.52%	32,700 $6.79 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $15.3 Million - $19.6 Million	-94,700 Reduced 81.64%	21,300 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $10.6 Million - $12.6 Million	76,100 Added 190.73%	116,000 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $1.14 Million - $1.42 Million	9,900 Added 33.0%	39,900 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $337,635 - $402,300	-2,700 Reduced 8.26%	30,000 $3.97 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $491,088 - $567,996	3,900 Added 13.54%	32,700 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $2.33 Million - $2.66 Million	20,100 Added 231.03%	28,800 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $915,407 - $1.07 Million	8,300 Added 2075.0%	8,700 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $117,645 - $133,309	-1,100 Reduced 73.33%	400 $46,000
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $153,000 - $175,755	1,500 New	1,500 $171,000
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $846,094 - $977,318	-9,400 Reduced 26.33%	26,300 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $2.37 Million - $2.73 Million	-26,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $3.23 Million - $3.57 Million	35,700 New	35,700 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $17.9 Million - $19.7 Million	-197,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $18.1 Million - $21.2 Million	197,600 New	197,600 $19.4 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $13.5 Million - $15.7 Million	-158,900 Reduced 85.48%	27,000 $2.58 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $2.3 Million - $2.67 Million	-27,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $16.2 Million - $18.8 Million	185,900 New	185,900 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $9.41 Million - $10.9 Million	-108,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $1.4 Million - $1.76 Million	18,100 Added 20.13%	108,000 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $2.89 Million - $3.32 Million	40,000 Added 80.16%	89,900 $7.2 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $1.27 Million - $1.6 Million	19,100 Added 62.01%	49,900 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $2.11 Million - $2.37 Million	30,800 New	30,800 $2.23 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$13.6 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.34 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.72 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.71 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $150B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

More about PGR

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