Texas Capital Bank Wealth Management Services Inc Proshares Tr Ultrapro Short Qq Call Options Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$7.17 - $10.83 $3.59 Million - $5.42 Million	500,000 New	500,000 $3.7 Million
Q1 2024 May 13, 2024	BUY	$10.28 - $14.84 $1.23 Million - $1.78 Million	120,000 New	120,000 $1.26 Million

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

Imc Chicago, LLC

3.88M
Shares

$129 Million
0.95% of portfolio
Rbf Capital, LLC San Francisco, CA

1.67M
Shares

$55.6 Million
0.63% of portfolio
Jump Financial, LLC Chicago, IL

1.13M
Shares

$37.7 Million
0.18% of portfolio
Smithfield Trust CO Pittsburgh, PA

764K
Shares

$25.4 Million
0.28% of portfolio
Jane Street Group, LLC New York, NY

715K
Shares

$23.8 Million
0.0% of portfolio

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About PROSHARES TR ULTRAPRO SHORT QQ

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