Institutions Holding Call Options on Procore Technologies, Inc. (PCOR)
This table provides information about the call option holders of Procore Technologies, Inc. (PCOR). We have compiled data on the institutions that hold call options on the stock, with a total of 1.05 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $73.8 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
312,800
calls
|
$22 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
273,400
calls
|
$19.2 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
210,600
calls
|
$14.8 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
79,600
calls
|
$5.59 Million
0.09% of portfolio
|
Q3 2024
Reduced 36.06%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
54,200
calls
|
$3.81 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
43,000
calls
|
$3.02 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,900
calls
|
$2.03 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
22,500
calls
|
$1.58 Million
0.0% of portfolio
|
N/A
|
|
|
Xn LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,100
calls
|
$709,626
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
7,200
calls
|
$505,872
0.0% of portfolio
|
Q3 2024
Reduced 13.25%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
5,000
calls
|
$351,300
0.18% of portfolio
|
Q3 2024
Added 233.33%
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
3,600
calls
|
$252,936
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
2,900
calls
|
$203,754
0.0% of portfolio
|
N/A
|