Walleye Trading LLC Progressive Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $1.76 Million - $2.18 Million	8,400 Added 19.81%	50,800 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $2.63 Million - $2.81 Million	-13,000 Reduced 23.47%	42,400 $8.81 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $2.89 Million - $3.7 Million	-17,900 Reduced 24.42%	55,400 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $2.5 Million - $2.97 Million	18,000 Added 32.55%	73,300 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $126,258 - $157,586	-1,100 Reduced 1.95%	55,300 $7.7 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $1.86 Million - $2.22 Million	14,900 Added 35.9%	56,400 $7.47 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $2.01 Million - $2.33 Million	-16,000 Reduced 27.83%	41,500 $5.94 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $347,670 - $397,439	3,000 Added 5.5%	57,500 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $11.4 Million - $13.4 Million	-103,600 Reduced 65.53%	54,500 $6.33 Million
Q2 2022 Aug 08, 2022	BUY	$106.95 - $121.19 $13.8 Million - $15.7 Million	129,200 Added 447.06%	158,100 $18.4 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $153,000 - $175,755	1,500 Added 5.47%	28,900 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $837,093 - $966,921	9,300 Added 51.38%	27,400 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $271,050 - $299,640	-3,000 Reduced 14.22%	18,100 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $202,048 - $235,620	2,200 Added 11.64%	21,100 $2.07 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $93,643 - $108,669	1,100 Added 6.18%	18,900 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $783,990 - $912,420	9,000 Added 102.27%	17,800 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $54,159 - $68,152	700 Added 8.64%	8,800 $833,000
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $613,615 - $705,160	-8,500 Reduced 51.2%	8,100 $649,000
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $991,595 - $1.25 Million	14,900 Added 876.47%	16,600 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $232,560 - $261,460	-3,400 Reduced 66.67%	1,700 $123,000
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $94,484 - $109,707	1,300 Added 34.21%	5,100 $394,000
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $1.02 Million - $1.19 Million	-14,300 Reduced 79.01%	3,800 $304,000
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $885,096 - $1.12 Million	15,200 Added 524.14%	18,100 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $1.2 Million - $1.54 Million	-21,000 Reduced 87.87%	2,900 $175,000
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $1.17 Million - $1.43 Million	20,100 Added 528.95%	23,900 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $2.75 Million - $2.95 Million	-46,900 Reduced 92.5%	3,800 $225,000
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $2.55 Million - $3.11 Million	49,900 Added 6237.5%	50,700 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $28,854 - $33,906	600 Added 300.0%	800 $45,000
Q3 2017 Nov 14, 2017	SELL	$43.73 - $48.89 $34,984 - $39,112	-800 Reduced 80.0%	200 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $43,000

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$12.7 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$11.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.92 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.47 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.46 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 $140B
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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