Texas Capital Bancshares, Inc.
US ˙ NASDAQ
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityTCBIW / Texas Capital Bancshares, Inc.
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in TCBIW / Texas Capital Bancshares, Inc.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (TCBIW) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

TCBIW / Texas Capital Bancshares, Inc. Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2025-11-12 2025-09-30 13F TEXAS CAP BANCSHARES CALL Call 0 -100.00 0 n/a n/a n/a
2025-08-05 2025-06-30 13F TEXAS CAP BANCSHARES CALL Call 500 0 n/a n/a n/a
2024-11-08 2024-09-30 13F TEXAS CAP BANCSHARES CALL Call 0 -100.00 0 n/a n/a n/a
2024-07-25 2024-06-30 13F TEXAS CAP BANCSHARES CALL Call 1,000 0 n/a n/a n/a
2024-02-02 2023-12-31 13F TEXAS CAP BANCSHARES CALL Call 0 -100.00 0 n/a n/a n/a
2023-11-01 2023-09-30 13F TEXAS CAP BANCSHARES CALL Call 5,900 637.50 0 n/a n/a n/a
2023-08-04 2023-06-30 13F TEXAS CAP BANCSHARES CALL Call 800 60.00 0 n/a n/a n/a
2023-04-27 2023-03-31 13F TEXAS CAP BANCSHARES CALL Call 500 0 n/a n/a n/a
2023-02-02 2022-12-31 13F TEXAS CAP BANCSHARES CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F TEXAS CAP BANCSHARES CALL Call 300 17 n/a n/a n/a
2022-05-02 2022-03-31 13F TEXAS CAP BANCSHARES CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2022-02-23 2021-12-31 13F/A TEXAS CAP BANCSHARES CALL Call 700 -84.44 42 -85.52 n/a n/a n/a
2022-02-04 2021-12-31 13F TEXAS CAP BANCSHARES CALL Call 4,500 290 n/a n/a n/a
2021-10-28 2021-09-30 13F TEXAS CAP BANCSHARES CALL Call 4,500 0.00 290 1.75 n/a n/a n/a
2021-08-12 2021-06-30 13F TEXAS CAP BANCSHARES CALL Call 4,500 44,900.00 285 307.14 n/a n/a n/a
2021-04-26 2021-03-31 13F TEXAS CAP BANCSHARES CALL Call 10 -99.78 70 -75.44 n/a n/a n/a
2021-02-02 2020-12-31 13F TEXAS CAP BANCSHARES CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2020-10-14 2020-09-30 13F TEXAS CAP BANCSHARES CALL Call 4 -69.23 12 -70.00 n/a n/a n/a
2020-07-13 2020-06-30 13F TEXAS CAP BANCSHARES CALL Call 13 -35.00 40 -9.09 n/a n/a n/a
2020-04-29 2020-03-31 13F TEXAS CAPITAL BANCSHARES CALL Call 20 -71.01 44 -88.75 n/a n/a n/a
2020-02-05 2019-12-31 13F TEXAS CAPITAL BANCSHARES CALL Call 69 -28.87 391 -26.23 n/a n/a n/a
2019-10-15 2019-09-30 13F TEXAS CAPITAL BANCSHARES CALL Call 97 193.94 530 162.38 n/a n/a n/a
2019-07-26 2019-06-30 13F TEXAS CAPITAL BANCSHARES CALL Call 33 -67.96 202 -64.06 n/a n/a n/a
2019-04-18 2019-03-31 13F TEXAS CAPITAL BANCSHARES CALL Call 103 212.12 562 178.22 n/a n/a n/a
2019-01-16 2018-12-31 13F TEXAS CAPITAL BANCSHARES CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2018-10-23 2018-09-30 13F TEXAS CAPITAL BANCSHARES CALL Call 1 -99.73 8 -99.77 n/a n/a n/a
2018-07-30 2018-06-30 13F TEXAS CAPITAL BANCSHARES CALL Call 375 312.09 3,431 18,961.11 n/a n/a n/a
2018-04-26 2018-03-31 13F TEXAS CAPITAL BANCSHARES CALL Call 91 -62.24 18 -89.22 n/a n/a n/a
2018-01-10 2017-12-31 13F TEXAS CAPITAL BANCSHARES CALL Call 241 26.18 167 240.82 n/a n/a n/a
2017-10-25 2017-09-30 13F TEXAS CAPITAL BANCSHARES CALL Call 191 2,287.50 49 4,800.00 n/a n/a n/a
2017-07-12 2017-06-30 13F TEXAS CAPITAL BANCSHARES CALL Call 8 -95.74 1 -99.17 n/a n/a n/a
2017-04-21 2017-03-31 13F TEXAS CAPITAL BANCSHARES CALL Call 188 -47.92 121 -65.92 n/a n/a n/a
2017-01-11 2016-12-31 13F TEXAS CAPITAL BANCSHARES CALL Call 361 1,540.91 355 3,127.27 n/a n/a n/a
2016-10-07 2016-09-30 13F TEXAS CAPITAL BANCSHARES CALL Call 22 -58.49 11 -8.33 n/a n/a n/a
2016-07-18 2016-06-30 13F TEXAS CAPITAL BANCSHARES CALL Call 53 8.16 12 140.00 n/a n/a n/a
2016-04-14 2016-03-31 13F TEXAS CAPITAL BANCSHARES CALL Call 49 63.33 5 150.00 n/a n/a n/a
2016-01-20 2015-12-31 13F TEXAS CAPITAL BANCSHARES CALL Call 30 -37.50 2 -92.59 n/a n/a n/a
2015-10-08 2015-09-30 13F TEXAS CAPITAL BANCSHARES CALL Call 48 585.71 27 2,600.00 n/a n/a n/a
2015-07-08 2015-06-30 13F TEXAS CAPITAL BANCSHARES CALL Call 7 -93.07 1 -95.65 n/a n/a n/a
2015-04-21 2015-03-31 13F TEXAS CAPITAL BANCSHARES CALL Call 101 23 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F TEXAS CAP BANCSHARES PUT Put 0 -100.00 0 n/a n/a n/a
2025-11-12 2025-09-30 13F TEXAS CAP BANCSHARES PUT Put 1,100 0 n/a n/a n/a
2025-08-05 2025-06-30 13F TEXAS CAP BANCSHARES PUT Put 0 -100.00 0 n/a n/a n/a
2025-05-12 2025-03-31 13F TEXAS CAP BANCSHARES PUT Put 11,900 1 n/a n/a n/a
2025-02-11 2024-12-31 13F TEXAS CAP BANCSHARES PUT Put 0 -100.00 0 n/a n/a n/a
2024-11-08 2024-09-30 13F TEXAS CAP BANCSHARES PUT Put 500 0.00 0 n/a n/a n/a
2024-07-25 2024-06-30 13F TEXAS CAP BANCSHARES PUT Put 500 150.00 0 n/a n/a n/a
2024-04-25 2024-03-31 13F TEXAS CAP BANCSHARES PUT Put 200 0.00 0 n/a n/a n/a
2024-02-02 2023-12-31 13F TEXAS CAP BANCSHARES PUT Put 200 100.00 0 n/a n/a n/a
2023-11-01 2023-09-30 13F TEXAS CAP BANCSHARES PUT Put 100 -50.00 0 n/a n/a n/a
2023-08-04 2023-06-30 13F TEXAS CAP BANCSHARES PUT Put 200 -66.67 0 n/a n/a n/a
2023-04-27 2023-03-31 13F TEXAS CAP BANCSHARES PUT Put 600 0 n/a n/a n/a
2023-02-02 2022-12-31 13F TEXAS CAP BANCSHARES PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F TEXAS CAP BANCSHARES PUT Put 1,800 125.00 106 152.38 n/a n/a n/a
2022-08-03 2022-06-30 13F TEXAS CAP BANCSHARES PUT Put 800 42 n/a n/a n/a
2022-05-02 2022-03-31 13F TEXAS CAP BANCSHARES PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-02-23 2021-12-31 13F/A TEXAS CAP BANCSHARES PUT Put 400 0.00 24 -4.00 n/a n/a n/a
2022-02-04 2021-12-31 13F TEXAS CAP BANCSHARES PUT Put 400 25 n/a n/a n/a
2021-10-28 2021-09-30 13F TEXAS CAP BANCSHARES PUT Put 400 0.00 25 0.00 n/a n/a n/a
2021-08-12 2021-06-30 13F TEXAS CAP BANCSHARES PUT Put 400 9,900.00 25 -10.71 n/a n/a n/a
2021-04-26 2021-03-31 13F TEXAS CAP BANCSHARES PUT Put 4 -99.00 28 12.00 n/a n/a n/a
2020-10-14 2020-09-30 13F TEXAS CAP BANCSHARES PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-07-13 2020-06-30 13F TEXAS CAP BANCSHARES PUT Put 12 -68.42 37 -55.95 n/a n/a n/a
2020-04-29 2020-03-31 13F TEXAS CAPITAL BANCSHARES PUT Put 38 -81.37 84 -92.75 n/a n/a n/a
2020-02-05 2019-12-31 13F TEXAS CAPITAL BANCSHARES PUT Put 204 -28.67 1,158 -25.86 n/a n/a n/a
2019-10-15 2019-09-30 13F TEXAS CAPITAL BANCSHARES PUT Put 286 959.26 1,562 846.67 n/a n/a n/a
2019-07-26 2019-06-30 13F TEXAS CAPITAL BANCSHARES PUT Put 27 -64.00 165 -59.66 n/a n/a n/a
2019-04-18 2019-03-31 13F TEXAS CAPITAL BANCSHARES PUT Put 75 -60.94 409 -58.27 n/a n/a n/a
2019-01-16 2018-12-31 13F TEXAS CAPITAL BANCSHARES PUT Put 192 668.00 980 375.73 n/a n/a n/a
2018-10-23 2018-09-30 13F TEXAS CAPITAL BANCSHARES PUT Put 25 38.89 206 25.61 n/a n/a n/a
2018-07-30 2018-06-30 13F TEXAS CAPITAL BANCSHARES PUT Put 18 -70.00 164 3,180.00 n/a n/a n/a
2018-04-26 2018-03-31 13F TEXAS CAPITAL BANCSHARES PUT Put 60 400.00 5 -96.95 n/a n/a n/a
2018-01-10 2017-12-31 13F TEXAS CAPITAL BANCSHARES PUT Put 12 -25.00 0 -100.00 n/a n/a n/a
2017-10-25 2017-09-30 13F TEXAS CAPITAL BANCSHARES PUT Put 16 14.29 0 -100.00 n/a n/a n/a
2017-07-12 2017-06-30 13F TEXAS CAPITAL BANCSHARES PUT Put 14 -91.81 3 -88.89 n/a n/a n/a
2017-04-21 2017-03-31 13F TEXAS CAPITAL BANCSHARES PUT Put 171 94.32 27 800.00 n/a n/a n/a
2017-01-11 2016-12-31 13F TEXAS CAPITAL BANCSHARES PUT Put 88 -52.43 3 -93.62 n/a n/a n/a
2016-10-07 2016-09-30 13F TEXAS CAPITAL BANCSHARES PUT Put 185 140.26 47 261.54 n/a n/a n/a
2016-07-18 2016-06-30 13F TEXAS CAPITAL BANCSHARES PUT Put 77 -91.17 13 -85.87 n/a n/a n/a
2016-04-14 2016-03-31 13F TEXAS CAPITAL BANCSHARES PUT Put 872 1,755.32 92 1,214.29 n/a n/a n/a
2016-01-20 2015-12-31 13F TEXAS CAPITAL BANCSHARES PUT Put 47 -56.07 7 0.00 n/a n/a n/a
2015-10-08 2015-09-30 13F TEXAS CAPITAL BANCSHARES PUT Put 107 5,250.00 7 0.00 n/a n/a n/a
2015-07-08 2015-06-30 13F TEXAS CAPITAL BANCSHARES PUT Put 2 -95.56 0 -100.00 n/a n/a n/a
2015-04-21 2015-03-31 13F TEXAS CAPITAL BANCSHARES PUT Put 45 25.00 17 112.50 n/a n/a n/a
2015-03-04 2014-12-31 13F TEXAS CAPITAL BANCSHARES PUT Put 36 8 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.