Institutions Holding Put Options on Procore Technologies, Inc. (PCOR)
This table provides information about the put option holders of Procore Technologies, Inc. (PCOR). We have compiled data on the institutions that hold put options on the stock, with a total of 659,800 put options outstanding, which have been reported (via 13F filing form) to have a value of $49.6 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
223,000
puts
|
$19.5 Million
0.0% of portfolio
|
Q4 2024
Added 102.91%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
148,100
puts
|
$13 Million
0.02% of portfolio
|
Q4 2024
Added 797.58%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
116,300
puts
|
$10.2 Million
0.0% of portfolio
|
Q4 2024
Added 278.83%
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
60,000
puts
|
$5.25 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
54,300
puts
|
$4.75 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
27,800
puts
|
$2.43 Million
0.0% of portfolio
|
Q4 2024
Reduced 56.15%
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
22,200
puts
|
$1.94 Million
0.02% of portfolio
|
Q2 2024
Added 35.37%
|
|
Richard P Slaughter Associates Inc
|
Jan 14, 2025 Q4 2024 |
20,000
puts
|
$1.75 Million
0.43% of portfolio
|
Q4 2024
Reduced 9.91%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
16,800
puts
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Added 57.01%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
14,600
puts
|
$1.28 Million
0.0% of portfolio
|
Q4 2024
Added 55.32%
|
|
Grey Street Capital, LLC
Chicago, IL |
Aug 09, 2024 Q1 2024 |
12,800
puts
|
$1.12 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
7,900
puts
|
$691,250
0.0% of portfolio
|
Q4 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
3,900
puts
|
$341,250
0.0% of portfolio
|
Q4 2024
Reduced 39.06%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
3,000
puts
|
$262,500
0.0% of portfolio
|
Q4 2024
Reduced 72.22%
|