JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

PGNY — Progyny, Inc.

Top Portfolio Positions

3,967 positions · $676,662,655,548 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.23%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in PGNY

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,528,423	148,906	+1374.3%	Shares	Defined	2026-05-12
2026-03-31	$171,498	10,100	-91.5%	Call	Defined	2026-05-12
2025-12-31	$3,051,425	118,825	+391.0%	Shares	Defined	2026-02-12
2025-12-31	$621,456	24,200	+76.6%	Call	Defined	2026-02-12
2025-09-30	$294,824	13,700	-89.5%	Call	Defined	2025-11-14
2025-09-30	$2,820,604	131,069	+495.8%	Shares	Defined	2025-11-14
2025-06-30	$484,000	22,000	-72.2%	Call	Defined	2025-08-14
2025-06-30	$1,742,246	79,193	+123.1%	Shares	Defined	2025-08-14
2025-03-31	$793,070	35,500	-92.3%	Call	Defined	2025-05-19
2025-03-31	$10,341,519	462,915	+503.9%	Shares	Defined	2025-05-19
2024-12-31	$1,322,384	76,660	-37.4%	Shares	Defined	2025-02-14
2024-09-30	$2,053,602	122,530	+842.5%	Shares	Defined	2024-11-15
2024-09-30	$217,880	13,000	-94.4%	Call	Defined	2024-11-15
2024-06-30	$6,697,141	234,084	+395.7%	Shares	Defined	2024-08-15
2024-03-31	$1,801,557	47,223	-30.2%	Shares	Defined	2024-05-16
2023-12-31	$2,514,036	67,618	+530.2%	Shares	Defined	2024-02-15
2023-09-30	$365,033	10,730	-23.0%	Shares	Defined	2023-11-15
2023-06-30	$548,202	13,935	-38.3%	Shares	Defined	2023-08-14
2023-03-31	$725,141	22,576	+200.4%	Shares	Defined	2023-05-16
2022-09-30	$278,505	7,515	-47.8%	Shares	Defined	2022-11-15
2022-06-30	$418,173	14,395	-51.5%	Shares	Defined	2022-08-16
2022-03-31	$1,526,580	29,700	-49.5%	Call	Defined	2022-05-17
2022-03-31	$3,024,016	58,833	+359.6%	Shares	Defined	2022-05-17
2022-03-31	$657,920	12,800	-73.8%	Put	Defined	2022-05-17
2021-12-31	$2,457,080	48,800	+145.2%	Call	Defined	2022-02-15
2021-12-31	$1,001,965	19,900	+60.9%	Put	Defined	2022-02-15
2021-09-30	$692,720	12,370	-38.5%	Shares	Defined	2021-11-16
2021-09-30	$1,125,600	20,100	-60.4%	Put	Defined	2021-11-16
2021-09-30	$2,839,200	50,700	-55.2%	Call	Defined	2021-11-16
2021-06-30	$6,678,800	113,200	+2308.5%	Call	Defined	2021-08-16
2021-06-30	$277,300	4,700	-78.4%	Put	Defined	2021-08-16
2021-06-30	$1,283,309	21,751	+181.5%	Shares	Defined	2021-08-16
2021-03-31	$343,973	7,728	-80.6%	Shares	Defined	2021-05-18
2021-03-31	$1,775,949	39,900	+667.3%	Call	Defined	2021-05-18
2021-03-31	$231,452	5,200	-71.0%	Put	Defined	2021-05-18
2020-12-31	$759,586	17,919	+50.6%	Shares	Defined	2021-02-17
2020-12-31	$504,441	11,900	-72.3%	Put	Defined	2021-02-17
2020-12-31	$1,822,770	43,000	-1.6%	Call	Defined	2021-02-17
2020-09-30	$1,285,796	43,690	-14.0%	Shares	Defined	2020-11-17
2020-09-30	$1,495,044	50,800	+56.3%	Call	Defined	2020-11-17
2020-09-30	$956,475	32,500	+8.7%	Put	Defined	2020-11-17
2020-06-30	$771,719	29,900	+123.1%	Call	Defined	2020-08-17
2020-06-30	$345,854	13,400	—	Put	Defined	2020-08-17
No 13F history on record for this holder in this stock.