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 688,600 call options outstanding, which have been reported (via 13F filing form) to have a value of $43.7 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
222,100
calls
|
$13.9 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
147,500
calls
|
$9.24 Million
0.02% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
124,500
calls
|
$7.8 Million
0.13% of portfolio
|
Q2 2024
Reduced 10.75%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
123,900
calls
|
$7.76 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
23,700
calls
|
$1.48 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
15,000
calls
|
$939,750
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
13,000
calls
|
$814,450
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
8,600
calls
|
$538,790
0.0% of portfolio
|
Q2 2024
Reduced 64.32%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
8,300
calls
|
$519,995
0.0% of portfolio
|
N/A
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Aug 13, 2024 Q2 2024 |
1,500
calls
|
$93,975
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
500
calls
|
$31,325
0.0% of portfolio
|
N/A
|