Position in PGNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,550,359
+$1,917,447 QoQ
Shares Held
88,462
+137.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 312 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
$2,712,903
CallShares
94,100
PutValue
$703,452
PutShares
24,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,211,372,343 across 11 Healthcare Plans names. PGNY ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,883,767 | $782,950,077 | |
| 2 | CI |
Cigna Group
|
632,908 | $174,480,077 | |
| 3 | HUM |
Humana Inc
|
178,170 | $70,772,687 | |
| 4 | ELV |
Elevance Health, Inc.
|
133,673 | $51,695,358 | |
| 5 | CNC |
Centene Corp
|
686,310 | $44,054,238 | |
| 6 | CVS |
CVS HEALTH Corp
|
411,407 | $42,560,052 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
107,153 | $24,505,891 | |
| 8 | OSCR |
Oscar Health, Inc.
|
469,565 | $13,391,992 |
All Filings in PGNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,452 | 24,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,550,359 | 88,462 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,712,903 | 94,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $684,294 | 40,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $332,808 | 19,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $632,912 | 37,274 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $410,880 | 16,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $939,888 | 36,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $225,419 | 8,778 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,024,352 | 47,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,954,016 | 90,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,010,888 | 91,404 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $763,400 | 34,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,736,800 | 124,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $4,278,422 | 191,514 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $891,366 | 39,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,391,782 | 62,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $705,300 | 40,887 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $555,450 | 32,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,501,250 | 145,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $717,328 | 42,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $620,823 | 37,042 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $878,224 | 52,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $926,964 | 32,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,029,960 | 36,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $8,540,743 | 298,523 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,636,635 | 42,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,845,990 | 74,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $7,246,382 | 194,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,922,490 | 105,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,294,384 | 34,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,205,624 | 241,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,449,816 | 130,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,196,297 | 64,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,497,269 | 114,318 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,434,382 | 87,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,407,608 | 61,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,795,635 | 55,904 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,244,120 | 101,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,988,228 | 61,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $3,311,245 | 106,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,407,980 | 45,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $850,823 | 22,958 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,004,946 | 54,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $500,310 | 13,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,286,915 | 44,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,629,705 | 56,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $699,040 | 13,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $364,426 | 7,090 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,148,520 | 41,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||