Position in PGNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,482,220
+$51,482,220 QoQ
Shares Held
1,785,717
Ownership
2.33%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Derivatives in PGNY
reported options exposure · as of Jun 30, 2026CallValue
$1,156,083
CallShares
40,100
PutValue
$469,929
PutShares
16,300
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 Healthcare Plans
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,815,524,919 across 10 Healthcare Plans names. PGNY ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
4,812,530 | $497,856,227 | |
| 2 | UNH |
Unitedhealth Group Inc
|
1,064,151 | $442,293,079 | |
| 3 | ELV |
Elevance Health, Inc.
|
906,386 | $350,526,656 | |
| 4 | HUM |
Humana Inc
|
449,022 | $178,360,518 | |
| 5 | OSCR |
Oscar Health, Inc.
|
4,229,552 | $120,626,822 | |
| 6 | CI |
Cigna Group
|
321,435 | $88,613,200 | |
| 7 | CNC |
Centene Corp
|
1,007,326 | $64,660,254 | |
| 8 | PGNY |
Progyny, Inc.
This page
|
1,785,717 | $51,482,220 |
All Filings in PGNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,929 | 16,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,156,083 | 40,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $51,482,220 | 1,785,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $239,418 | 14,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $297,150 | 17,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $233,688 | 9,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $55,489,241 | 2,160,796 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,839,223 | 921,897 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $406,728 | 18,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,144,000 | 52,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $576,400 | 26,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,202,602 | 327,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,762,056 | 168,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,861,754 | 128,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,827,642 | 1,066,591 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,899,225 | 110,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,961,962 | 345,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,107,950 | 122,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,163,144 | 69,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,295,548 | 77,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,750,004 | 343,079 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,968,388 | 208,612 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,372,958 | 187,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,295,872 | 115,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,893,732 | 285,550 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,261,355 | 111,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,273,740 | 59,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $15,877,198 | 427,036 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $66,924 | 1,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,862,718 | 50,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $510,300 | 15,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $77,962,000 | 2,291,652 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,789,640 | 82,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,369,464 | 1,000,749 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $476,014 | 12,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,738,064 | 69,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,356,540 | 104,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,158,464 | 67,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $37,145,012 | 1,156,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $834,820 | 26,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,051,894 | 354,796 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,791,040 | 89,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $533,664 | 14,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,976,350 | 512,044 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $993,208 | 26,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,469,568 | 257,128 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $848,260 | 29,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,225,910 | 42,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,949,832 | 154,666 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,228,460 | 23,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||