Position in PGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,455
-$940,090 QoQ
Shares Held
1,087
-81.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,442
of 1,811 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGR Over Time
Shares Held
Position Value (USD)
Derivatives in PGR
reported options exposure · as of Sep 30, 2024CallValue
$18,219,968
CallShares
71,800
PutValue
$2,588,352
PutShares
10,200
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 Jun 30, 2026GTS SECURITIES LLC holds $4,633,943 across 3 Insurance - Property & Casualty names. PGR ranks #3 (5.1% of the industry book) .
All Filings in PGR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,455 | 1,087 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,177,545 | 5,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,860,700 | 8,171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $723,316 | 2,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $580,687 | 2,176 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $933,649 | 3,299 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,696,678 | 7,081 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $18,219,968 | 71,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,588,352 | 10,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $967,586 | 3,813 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,278,653 | 54,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,997,131 | 9,615 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,723,993 | 8,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $276,931 | 1,339 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,430,992 | 45,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,447,740 | 7,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,292,237 | 33,226 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $3,838,648 | 24,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $10,783,256 | 67,700 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $9,082,360 | 65,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,866,620 | 13,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $3,497,823 | 25,110 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,063,681 | 38,254 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||