Graphjet Technology
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityGTI / Graphjet Technology
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in GTI / Graphjet Technology

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (GTI) 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.

GTI / Graphjet Technology 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 GRAFTECH INTL CALL Call 0 -100.00 0 n/a n/a n/a
2025-08-05 2025-06-30 13F GRAFTECH INTL CALL Call 82,700 -73.34 0 n/a n/a n/a
2025-05-12 2025-03-31 13F GRAFTECH INTL CALL Call 310,200 2.48 0 n/a n/a n/a
2025-02-11 2024-12-31 13F GRAFTECH INTL CALL Call 302,700 533.26 1 n/a n/a n/a
2024-11-08 2024-09-30 13F GRAFTECH INTL CALL Call 47,800 -40.10 0 n/a n/a n/a
2024-07-25 2024-06-30 13F GRAFTECH INTL CALL Call 79,800 1,350.91 0 n/a n/a n/a
2024-04-25 2024-03-31 13F GRAFTECH INTL CALL Call 5,500 52.78 0 n/a n/a n/a
2024-02-02 2023-12-31 13F GRAFTECH INTL CALL Call 3,600 -68.14 0 n/a n/a n/a
2023-11-01 2023-09-30 13F GRAFTECH INTL CALL Call 11,300 -19.29 0 n/a n/a n/a
2023-08-04 2023-06-30 13F GRAFTECH INTL CALL Call 14,000 300.00 0 n/a n/a n/a
2023-04-27 2023-03-31 13F GRAFTECH INTL CALL Call 3,500 -47.76 0 n/a n/a n/a
2023-02-02 2022-12-31 13F GRAFTECH INTL CALL Call 6,700 -75.99 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F GRAFTECH INTL CALL Call 27,900 -28.09 120 -56.20 n/a n/a n/a
2022-08-03 2022-06-30 13F GRAFTECH INTL CALL Call 38,800 128.24 274 68.10 n/a n/a n/a
2022-05-02 2022-03-31 13F GRAFTECH INTL CALL Call 17,000 -75.89 163 -80.46 n/a n/a n/a
2022-02-23 2021-12-31 13F/A GRAFTECH INTL CALL Call 70,500 95.83 834 100.48 n/a n/a n/a
2022-02-04 2021-12-31 13F GRAFTECH INTL CALL Call 36,000 416 n/a n/a n/a
2021-10-28 2021-09-30 13F GRAFTECH INTL CALL Call 36,000 0.00 416 -0.48 n/a n/a n/a
2021-08-12 2021-06-30 13F GRAFTECH INTL CALL Call 36,000 58,916.39 418 464.86 n/a n/a n/a
2021-04-26 2021-03-31 13F GRAFTECH INTL CALL Call 61 -72.40 74 -68.51 n/a n/a n/a
2021-02-02 2020-12-31 13F GRAFTECH INTL CALL Call 221 -37.04 235 -2.08 n/a n/a n/a
2020-10-14 2020-09-30 13F GRAFTECH INTL CALL Call 351 -62.10 240 -67.48 n/a n/a n/a
2020-07-13 2020-06-30 13F GRAFTECH INTL CALL Call 926 178.08 738 173.33 n/a n/a n/a
2020-04-29 2020-03-31 13F GRAFTECH INTL CALL Call 333 1,180.77 270 800.00 n/a n/a n/a
2020-02-05 2019-12-31 13F GRAFTECH INTL CALL Call 26 -88.84 30 -89.93 n/a n/a n/a
2019-10-15 2019-09-30 13F GRAFTECH INTL CALL Call 233 -49.46 298 -43.77 n/a n/a n/a
2019-07-26 2019-06-30 13F GRAFTECH INTL CALL Call 461 -33.19 530 -39.91 n/a n/a n/a
2019-04-18 2019-03-31 13F GRAFTECH INTL CALL Call 690 1,468.18 882 1,664.00 n/a n/a n/a
2019-01-16 2018-12-31 13F GRAFTECH INTL CALL Call 44 -93.62 50 -94.33 n/a n/a n/a
2018-10-23 2018-09-30 13F GRAFTECH INTL CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2018-07-30 2018-06-30 13F GRAFTECH INTL CALL Call 2 3 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
(%)
2025-11-12 2025-09-30 13F GRAFTECH INTL PUT Put 0 -100.00 0 n/a n/a n/a
2025-08-05 2025-06-30 13F GRAFTECH INTL PUT Put 5,300 3.92 0 n/a n/a n/a
2025-05-12 2025-03-31 13F GRAFTECH INTL PUT Put 5,100 0 n/a n/a n/a
2025-02-11 2024-12-31 13F GRAFTECH INTL PUT Put 0 -100.00 0 n/a n/a n/a
2024-11-08 2024-09-30 13F GRAFTECH INTL PUT Put 500 -28.57 0 n/a n/a n/a
2024-07-25 2024-06-30 13F GRAFTECH INTL PUT Put 700 75.00 0 n/a n/a n/a
2024-04-25 2024-03-31 13F GRAFTECH INTL PUT Put 400 -20.00 0 n/a n/a n/a
2024-02-02 2023-12-31 13F GRAFTECH INTL PUT Put 500 -44.44 0 n/a n/a n/a
2023-11-01 2023-09-30 13F GRAFTECH INTL PUT Put 900 -73.53 0 n/a n/a n/a
2023-08-04 2023-06-30 13F GRAFTECH INTL PUT Put 3,400 -82.65 0 n/a n/a n/a
2023-04-27 2023-03-31 13F GRAFTECH INTL PUT Put 19,600 931.58 0 n/a n/a n/a
2023-02-02 2022-12-31 13F GRAFTECH INTL PUT Put 1,900 -89.50 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F GRAFTECH INTL PUT Put 18,100 23.97 78 -24.27 n/a n/a n/a
2022-08-03 2022-06-30 13F GRAFTECH INTL PUT Put 14,600 -65.73 103 -74.82 n/a n/a n/a
2022-05-02 2022-03-31 13F GRAFTECH INTL PUT Put 42,600 460.53 409 359.55 n/a n/a n/a
2022-02-23 2021-12-31 13F/A GRAFTECH INTL PUT Put 7,600 -79.89 89 -79.63 n/a n/a n/a
2022-02-04 2021-12-31 13F GRAFTECH INTL PUT Put 37,800 437 n/a n/a n/a
2021-10-28 2021-09-30 13F GRAFTECH INTL PUT Put 37,800 0.00 437 -0.46 n/a n/a n/a
2021-08-12 2021-06-30 13F GRAFTECH INTL PUT Put 37,800 18,990.91 439 81.40 n/a n/a n/a
2021-04-26 2021-03-31 13F GRAFTECH INTL PUT Put 198 -46.05 242 -38.11 n/a n/a n/a
2021-02-02 2020-12-31 13F GRAFTECH INTL PUT Put 367 94.18 391 203.10 n/a n/a n/a
2020-10-14 2020-09-30 13F GRAFTECH INTL PUT Put 189 -71.62 129 -75.71 n/a n/a n/a
2020-07-13 2020-06-30 13F GRAFTECH INTL PUT Put 666 238.07 531 233.96 n/a n/a n/a
2020-04-29 2020-03-31 13F GRAFTECH INTL PUT Put 197 -91.35 159 -93.99 n/a n/a n/a
2020-02-05 2019-12-31 13F GRAFTECH INTL PUT Put 2,277 873.08 2,645 784.62 n/a n/a n/a
2019-10-15 2019-09-30 13F GRAFTECH INTL PUT Put 234 -57.45 299 -52.69 n/a n/a n/a
2019-07-26 2019-06-30 13F GRAFTECH INTL PUT Put 550 -60.55 632 -64.53 n/a n/a n/a
2019-04-18 2019-03-31 13F GRAFTECH INTL PUT Put 1,394 1,081.36 1,782 1,229.85 n/a n/a n/a
2019-01-16 2018-12-31 13F GRAFTECH INTL PUT Put 118 0.85 134 -41.23 n/a n/a n/a
2018-10-23 2018-09-30 13F GRAFTECH INTL PUT Put 117 11,600.00 228 22,700.00 n/a n/a n/a
2018-07-30 2018-06-30 13F GRAFTECH INTL PUT Put 1 1 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.