13F

Position

GROUP ONE TRADING LLC in Progress Software Corp

Back to the book · All holders of PROGRESS SOFTWARE CORP

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$70.2K$42.96$25.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.11K$262.6K0.0%
Q1 20264.06K$104.1K$25.65−$70.2K−$88.3K0.0%