JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

PCOR — Procore Technologies, Inc.

Top Portfolio Positions

3,967 positions · $676,662,655,548 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.23%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in PCOR

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,590,200	308,600	+7090.1%	Call	Defined	2026-05-12
2026-03-31	$244,644	4,292	-17.5%	Shares	Defined	2026-05-12
2026-03-31	$296,400	5,200	-97.8%	Put	Defined	2026-05-12
2025-12-31	$17,137,544	235,600	+2003.6%	Call	Defined	2026-02-12
2025-12-31	$814,688	11,200	+105.6%	Put	Defined	2026-02-12
2025-12-31	$396,287	5,448	-96.5%	Shares	Defined	2026-02-12
2025-09-30	$11,353,644	155,700	+3520.9%	Call	Defined	2025-11-14
2025-09-30	$313,556	4,300	+52.0%	Put	Defined	2025-11-14
2025-09-30	$206,290	2,829	-98.5%	Shares	Defined	2025-11-14
2025-06-30	$13,150,324	192,200	+5906.2%	Call	Defined	2025-08-14
2025-06-30	$218,944	3,200	-86.4%	Put	Defined	2025-08-14
2025-06-30	$1,609,443	23,523	-89.3%	Shares	Defined	2025-08-14
2025-03-31	$14,524,400	220,000	+1624.3%	Call	Defined	2025-05-19
2025-03-31	$842,349	12,759	+53.7%	Shares	Defined	2025-05-19
2025-03-31	$547,966	8,300	-43.2%	Put	Defined	2025-05-19
2024-12-31	$1,093,978	14,600	-92.9%	Put	Defined	2025-02-14
2024-12-31	$15,300,706	204,200	+878.3%	Call	Defined	2025-02-14
2024-12-31	$1,564,013	20,873	-93.3%	Shares	Defined	2025-02-14
2024-09-30	$19,306,016	312,800	+3227.7%	Call	Defined	2024-11-15
2024-09-30	$580,168	9,400	+0.7%	Put	Defined	2024-11-15
2024-09-30	$576,279	9,337	-83.6%	Shares	Defined	2024-11-15
2024-06-30	$3,764,816	56,776	+156.3%	Shares	Defined	2024-08-15
2024-03-31	$1,820,393	22,154	-57.9%	Shares	Defined	2024-05-16
2023-12-31	$3,640,832	52,598	+120.8%	Shares	Defined	2024-02-15
2023-09-30	$1,555,857	23,819	-43.0%	Shares	Defined	2023-11-15
2023-06-30	$2,721,357	41,822	+92.3%	Shares	Defined	2023-08-14
2023-03-31	$1,361,826	21,744	+99.4%	Shares	Defined	2023-05-16
2022-12-31	$514,591	10,907	+31.5%	Shares	Defined	2023-02-15
2022-09-30	$410,387	8,294	-45.1%	Shares	Defined	2022-11-15
2022-06-30	$685,343	15,099	-51.9%	Shares	Defined	2022-08-16
2022-03-31	$1,818,668	31,378	-72.2%	Shares	Defined	2022-05-17
2022-03-31	$6,549,480	113,000	+115.6%	Call	Defined	2022-05-17
2022-03-31	$3,037,104	52,400	+309.4%	Put	Defined	2022-05-17
2021-12-31	$1,023,616	12,800	+85.5%	Put	Defined	2022-02-15
2021-12-31	$551,793	6,900	-89.4%	Call	Defined	2022-02-15
2021-12-31	$5,206,126	65,101	+251.6%	Shares	Defined	2022-02-15
2021-09-30	$1,654,398	18,518	+302.6%	Shares	Defined	2021-11-16
2021-09-30	$410,964	4,600	-88.7%	Call	Defined	2021-11-16
2021-06-30	$3,853,735	40,587	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.