SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PCOR — Procore Technologies, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,565,779
+$1,244,812 QoQ
Shares Held
38,547
+584.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 397 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Jun 30, 2026CallValue
$12,965,904
CallShares
319,200
PutValue
$1,478,568
PutShares
36,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,263,627 across 148 Software - Application names. PCOR ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in PCOR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,965,904 | 319,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,478,568 | 36,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,565,779 | 38,547 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $353,400 | 6,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $26,123,100 | 458,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $320,967 | 5,631 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $46,910,026 | 644,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,418,780 | 47,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $246,980 | 3,387 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $32,967,132 | 452,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,228,364 | 71,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $21,675,456 | 316,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,293,138 | 18,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $5,043,928 | 76,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,834,299 | 27,784 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $22,235,536 | 336,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $16,709,390 | 223,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $27,536,775 | 367,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,850,262 | 38,039 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,998,232 | 210,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,783,028 | 109,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,215,809 | 123,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,923,936 | 89,337 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,489,187 | 67,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,484,008 | 42,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $19,876,923 | 241,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $889,061 | 12,844 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,508,996 | 21,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,339,610 | 250,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,600,340 | 24,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,818,200 | 135,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,348,074 | 20,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,752,188 | 88,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,342,914 | 20,638 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,034,613 | 15,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,020,869 | 16,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,643,374 | 58,173 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,713,959 | 59,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $707,700 | 15,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $268,218 | 5,685 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,037,960 | 22,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,731,800 | 35,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $393,366 | 7,950 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,044,028 | 21,100 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $440,496 | 7,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,579,220 | 44,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,437,639 | 24,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,942,896 | 36,800 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $735,564 | 9,198 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $215,919 | 2,700 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||