Position
SIMPLEX TRADING, LLC in Progyny, Inc.
Back to the book · All holders of PGNY
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 −$10.3K$25.68 → $16.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.65K | $170.7K | — | — | — | 0.0% |
| Q1 2026 | 1.19K | $20.2K | $16.98 | −$10.3K | −$140.2K | 0.0% |