Walleye Trading LLC Progressive Corp Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$239.6 - $268.88 $13.1 Million - $14.7 Million	54,800 Added 225.51%	79,100 $19 Million
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $2.47 Million - $3.06 Million	11,800 Added 94.4%	24,300 $6.17 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $3.94 Million - $4.21 Million	-19,500 Reduced 60.94%	12,500 $2.6 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $1.15 Million - $1.47 Million	-7,100 Reduced 18.16%	32,000 $6.62 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $4.02 Million - $4.77 Million	-28,900 Reduced 42.5%	39,100 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $252,516 - $315,172	2,200 Added 3.34%	68,000 $9.47 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $3.98 Million - $4.74 Million	31,800 Added 93.53%	65,800 $8.71 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $5.54 Million - $6.41 Million	-44,000 Reduced 56.41%	34,000 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $753,285 - $861,119	6,500 Added 9.09%	78,000 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $6.12 Million - $7.17 Million	-55,500 Reduced 43.7%	71,500 $8.31 Million
Q2 2022 Aug 08, 2022	BUY	$106.95 - $121.19 $12 Million - $13.6 Million	112,000 Added 746.67%	127,000 $14.8 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $642,600 - $738,171	6,300 Added 72.41%	15,000 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $1.31 Million - $1.51 Million	-14,500 Reduced 62.5%	8,700 $893,000
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $1.29 Million - $1.43 Million	14,300 Added 160.67%	23,200 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $1.23 Million - $1.44 Million	-13,400 Reduced 60.09%	8,900 $874,000
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $2.38 Million - $2.76 Million	-27,900 Reduced 55.58%	22,300 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $426,839 - $496,762	-4,900 Reduced 8.89%	50,200 $4.96 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $2.91 Million - $3.66 Million	37,600 Added 214.86%	55,100 $5.22 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $1.21 Million - $1.39 Million	16,700 Added 2087.5%	17,500 $1.4 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $1.6 Million - $2.01 Million	-24,000 Reduced 96.77%	800 $59,000
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $355,680 - $399,880	5,200 Added 26.53%	24,800 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $966,644 - $1.12 Million	13,300 Added 211.11%	19,600 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $1.9 Million - $2.22 Million	-26,600 Reduced 80.85%	6,300 $504,000
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $704,583 - $890,681	12,100 Added 58.17%	32,900 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $399,490 - $514,219	7,000 Added 50.72%	20,800 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $198,628 - $242,080	3,400 Added 32.69%	13,800 $980,000
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $11,742 - $12,600	-200 Reduced 1.89%	10,400 $615,000
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $510,700 - $623,300	10,000 Added 1666.67%	10,600 $646,000
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $726,159 - $853,301	-15,100 Reduced 96.18%	600 $35,000
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $585,982 - $655,126	13,400 Added 582.61%	15,700 $761,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,300	2,300 $101,000

Others Institutions Holding PGR

# of Institutions

1,920

Shares Held

492M

Call Options Held

1.87M

Put Options Held

2.07M

Vanguard Group Inc Valley Forge, PA

53.4M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$6.69 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$4.12 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.6M
Shares

$3.84 Billion
0.28% 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 $154B
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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