Balyasny Asset Management L.P.

Position in PGR — Progressive Corp/Oh/

CIK 1218710 Chicago, IL

Back to PGR Full portfolio

Position in PGR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$218,526,097

+$214,652,125 QoQ

Shares Held

1,102,331

+6379.7% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PGR Over Time

Shares Held

Position Value (USD)

Derivatives in PGR

reported options exposure · as of Dec 31, 2025

CallValue

$1,798,988

CallShares

7,900

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Insurance - Property & Casualty

Financial Services · as of Mar 31, 2026

Balyasny Asset Management L.P. holds $439,227,702 across 26 Insurance - Property & Casualty names. PGR ranks #1 (49.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/ This page	1,102,331	$218,526,097
2	AFG	American Financial Group Inc	775,425	$99,029,526
3	THG	Hanover Insurance Group, Inc.	143,474	$24,871,217
4	PLMR	Palomar Holdings, Inc.	141,838	$16,949,641
5	KMPR	KEMPER Corp	459,765	$14,050,418
6	PRA	Proassurance Corp	488,074	$12,065,189
7	AIZ	Assurant, Inc.	49,517	$10,785,297
8	SKWD	Skyward Specialty Insurance Group, Inc.	201,555	$8,803,922

All Filings in PGR

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$218,526,097	1,102,331	+6379.7%	Shares	Sole	2026-05-15
2025-12-31	$3,873,972	17,012	+115.3%	Shares	Sole	2026-02-17
2025-12-31	$1,798,988	7,900	+11.1%	Call	Sole	2026-02-17
2025-09-30	$1,755,320	7,108	+18.5%	Shares	Sole	2025-11-14
2025-06-30	$1,601,160	6,000	+53.8%	Put	Sole	2025-08-14
2025-06-30	$1,040,754	3,900	-42.3%	Call	Sole	2025-08-14
2025-06-30	$1,804,507	6,762	-79.0%	Shares	Sole	2025-08-14
2025-03-31	$9,112,922	32,200	-86.9%	Put	Sole	2025-05-15
2025-03-31	$69,508,105	245,603	+1172.6%	Shares	Sole	2025-05-15
2025-03-31	$5,462,093	19,300	+394.9%	Call	Sole	2025-05-15
2024-12-31	$934,479	3,900	-68.9%	Put	Sole	2025-02-14
2024-12-31	$3,009,501	12,560	+423.3%	Shares	Sole	2025-02-14
2024-09-30	$609,024	2,400	+20.0%	Call	Sole	2024-11-14
2024-09-30	$507,520	2,000	-99.7%	Put	Sole	2024-11-14
2024-09-30	$180,039,928	709,489	-12.1%	Shares	Sole	2024-11-14
2024-06-30	$167,607,638	806,931	+3934.7%	Shares	Sole	2024-08-14
2024-06-30	$4,154,200	20,000	-97.1%	Call	Sole	2024-08-14
2024-03-31	$142,398,879	688,516	+675.4%	Shares	Sole	2024-05-13
2024-03-31	$18,365,616	88,800	-78.8%	Put	Sole	2024-05-13
2023-12-31	$66,803,465	419,409	+16031.1%	Shares	Other	2024-02-14
2023-12-31	$414,128	2,600	+52.9%	Call	Sole	2024-02-14
2023-12-31	$270,776	1,700	-98.5%	Put	Sole	2024-02-14
2023-09-30	$15,363,117	110,288	-41.2%	Shares	Other	2023-11-14
2023-06-30	$24,832,082	187,596	+4262.7%	Shares	Other	2023-08-14
2023-03-31	$615,158	4,300	-98.1%	Put	Sole	2023-05-15
2023-03-31	$33,240,133	232,351	-54.8%	Shares	Other	2023-05-15
2022-12-31	$66,672,754	514,014	+11853.8%	Shares	Other	2023-02-14
2022-12-31	$557,753	4,300	-97.0%	Put	Sole	2023-02-14
2022-09-30	$16,908,205	145,497	+1355.0%	Shares	Other	2022-11-15
2022-06-30	$1,162,700	10,000	-81.2%	Put	Sole	2022-08-15
2022-03-31	$6,048,651	53,063	+112.3%	Shares	Sole	2022-05-16
2022-03-31	$2,849,750	25,000	+114.7%	Put	Sole	2022-05-16
2021-12-31	$1,195,153	11,643	-71.6%	Shares	Sole	2022-02-14
2021-09-30	$3,704,724	40,986	-86.9%	Shares	Sole	2021-12-01
2021-03-31	$30,012,648	313,907	+627.2%	Shares	Sole	2021-05-17
2020-12-31	$4,268,056	43,164	-42.0%	Shares	Sole	2021-02-16
2020-06-30	$5,962,346	74,427	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.