Schnitzer Steel Industries, Inc. - Class A
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DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySCHN / Schnitzer Steel Industries, Inc. - Class A
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in SCHN / Schnitzer Steel Industries, Inc. - Class A

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

SCHN / Schnitzer Steel Industries, Inc. - Class A 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 RADIUS RECYCLING CALL Call 0 -100.00 0 n/a n/a n/a
2025-08-05 2025-06-30 13F RADIUS RECYCLING CALL Call 9,200 -60.85 0 n/a n/a n/a
2025-05-12 2025-03-31 13F RADIUS RECYCLING CALL Call 23,500 155.43 1 n/a n/a n/a
2025-02-11 2024-12-31 13F RADIUS RECYCLING CALL Call 9,200 41.54 0 n/a n/a n/a
2024-11-08 2024-09-30 13F RADIUS RECYCLING CALL Call 6,500 712.50 0 n/a n/a n/a
2024-07-25 2024-06-30 13F RADIUS RECYCLING CALL Call 800 -50.00 0 n/a n/a n/a
2024-04-25 2024-03-31 13F RADIUS RECYCLING CALL Call 1,600 300.00 0 n/a n/a n/a
2024-02-02 2023-12-31 13F SCHNITZER STEEL INDS CALL Call 400 -33.33 0 n/a n/a n/a
2023-11-01 2023-09-30 13F SCHNITZER STEEL INDS CALL Call 600 -40.00 0 n/a n/a n/a
2023-08-04 2023-06-30 13F SCHNITZER STEEL INDS CALL Call 1,000 150.00 0 n/a n/a n/a
2023-04-27 2023-03-31 13F SCHNITZER STEEL INDS CALL Call 400 -96.85 0 n/a n/a n/a
2023-02-02 2022-12-31 13F SCHNITZER STEEL INDS CALL Call 12,700 693.75 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F SCHNITZER STEEL INDS CALL Call 1,600 -81.18 45 -83.87 n/a n/a n/a
2022-08-03 2022-06-30 13F SCHNITZER STEEL INDS CALL Call 8,500 400.00 279 217.05 n/a n/a n/a
2022-05-02 2022-03-31 13F SCHNITZER STEEL INDS CALL Call 1,700 -39.29 88 -39.31 n/a n/a n/a
2022-02-23 2021-12-31 13F/A SCHNITZER STEEL INDS CALL Call 2,800 -87.33 145 -86.69 n/a n/a n/a
2022-02-04 2021-12-31 13F SCHNITZER STEEL INDS CALL Call 22,100 1,089 n/a n/a n/a
2021-10-28 2021-09-30 13F SCHNITZER STEEL INDS CALL Call 22,100 2.31 1,089 2.83 n/a n/a n/a
2021-08-12 2021-06-30 13F SCHNITZER STEEL INDS CALL Call 21,600 14,396.64 1,059 70.26 n/a n/a n/a
2021-04-26 2021-03-31 13F SCHNITZER STEEL INDS CALL Call 149 86.25 622 143.92 n/a n/a n/a
2021-02-02 2020-12-31 13F SCHNITZER STEEL INDS CALL Call 80 900.00 255 1,600.00 n/a n/a n/a
2020-10-14 2020-09-30 13F SCHNITZER STL INDS CALL Call 8 33.33 15 50.00 n/a n/a n/a
2020-07-13 2020-06-30 13F SCHNITZER STL INDS CALL Call 6 -77.78 10 -71.43 n/a n/a n/a
2020-04-29 2020-03-31 13F SCHNITZER STL INDS CALL Call 27 -52.63 35 -71.54 n/a n/a n/a
2020-02-05 2019-12-31 13F SCHNITZER STL INDS CALL Call 57 418.18 123 459.09 n/a n/a n/a
2019-10-15 2019-09-30 13F SCHNITZER STL INDS CALL Call 11 -89.62 22 -92.06 n/a n/a n/a
2019-07-26 2019-06-30 13F SCHNITZER STL INDS CALL Call 106 1,414.29 277 1,631.25 n/a n/a n/a
2019-04-18 2019-03-31 13F SCHNITZER STL INDS CALL Call 7 0.00 16 6.67 n/a n/a n/a
2019-01-16 2018-12-31 13F SCHNITZER STL INDS CALL Call 7 40.00 15 15.38 n/a n/a n/a
2018-10-23 2018-09-30 13F SCHNITZER STL INDS CALL Call 5 -84.85 13 -88.29 n/a n/a n/a
2018-07-30 2018-06-30 13F SCHNITZER STL INDS CALL Call 33 50.00 111 1,287.50 n/a n/a n/a
2018-04-26 2018-03-31 13F SCHNITZER STL INDS CALL Call 22 -53.19 8 -60.00 n/a n/a n/a
2018-01-10 2017-12-31 13F SCHNITZER STL INDS CALL Call 47 -27.69 20 25.00 n/a n/a n/a
2017-10-25 2017-09-30 13F SCHNITZER STL INDS CALL Call 65 -59.88 16 -70.91 n/a n/a n/a
2017-07-12 2017-06-30 13F SCHNITZER STL INDS CALL Call 162 -26.70 55 450.00 n/a n/a n/a
2017-04-21 2017-03-31 13F SCHNITZER STL INDS CALL Call 221 22.10 10 -73.68 n/a n/a n/a
2017-01-11 2016-12-31 13F SCHNITZER STL INDS CALL Call 181 147.95 38 171.43 n/a n/a n/a
2016-10-07 2016-09-30 13F SCHNITZER STL INDS CALL Call 73 -74.39 14 -41.67 n/a n/a n/a
2016-07-18 2016-06-30 13F SCHNITZER STL INDS CALL Call 285 691.67 24 200.00 n/a n/a n/a
2016-04-14 2016-03-31 13F SCHNITZER STL INDS CALL Call 36 -81.05 8 166.67 n/a n/a n/a
2016-01-20 2015-12-31 13F SCHNITZER STL INDS CALL Call 190 143.59 3 50.00 n/a n/a n/a
2015-10-08 2015-09-30 13F SCHNITZER STL INDS CALL Call 78 1,850.00 2 -33.33 n/a n/a n/a
2015-07-08 2015-06-30 13F SCHNITZER STL INDS CALL Call 4 -20.00 0 -100.00 n/a n/a n/a
2015-04-21 2015-03-31 13F SCHNITZER STL INDS CALL Call 5 -58.33 0 n/a n/a n/a
2015-03-04 2014-12-31 13F SCHNITZER STL INDS CALL Call 12 0 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 RADIUS RECYCLING PUT Put 0 -100.00 0 n/a n/a n/a
2025-08-05 2025-06-30 13F RADIUS RECYCLING PUT Put 37,800 34.04 0 n/a n/a n/a
2025-05-12 2025-03-31 13F RADIUS RECYCLING PUT Put 28,200 1,780.00 1 n/a n/a n/a
2025-02-11 2024-12-31 13F RADIUS RECYCLING PUT Put 1,500 0.00 0 n/a n/a n/a
2024-11-08 2024-09-30 13F RADIUS RECYCLING PUT Put 1,500 -44.44 0 n/a n/a n/a
2024-07-25 2024-06-30 13F RADIUS RECYCLING PUT Put 2,700 0.00 0 n/a n/a n/a
2024-04-25 2024-03-31 13F RADIUS RECYCLING PUT Put 2,700 800.00 0 n/a n/a n/a
2024-02-02 2023-12-31 13F SCHNITZER STEEL INDS PUT Put 300 -96.10 0 n/a n/a n/a
2023-11-01 2023-09-30 13F SCHNITZER STEEL INDS PUT Put 7,700 305.26 0 n/a n/a n/a
2023-08-04 2023-06-30 13F SCHNITZER STEEL INDS PUT Put 1,900 -52.50 0 n/a n/a n/a
2023-04-27 2023-03-31 13F SCHNITZER STEEL INDS PUT Put 4,000 471.43 0 n/a n/a n/a
2023-02-02 2022-12-31 13F SCHNITZER STEEL INDS PUT Put 700 -30.00 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F SCHNITZER STEEL INDS PUT Put 1,000 -70.59 28 -74.77 n/a n/a n/a
2022-08-03 2022-06-30 13F SCHNITZER STEEL INDS PUT Put 3,400 13.33 111 -28.39 n/a n/a n/a
2022-05-02 2022-03-31 13F SCHNITZER STEEL INDS PUT Put 3,000 -62.03 155 -62.20 n/a n/a n/a
2022-02-23 2021-12-31 13F/A SCHNITZER STEEL INDS PUT Put 7,900 -62.38 410 -60.39 n/a n/a n/a
2022-02-04 2021-12-31 13F SCHNITZER STEEL INDS PUT Put 21,000 1,035 n/a n/a n/a
2021-10-28 2021-09-30 13F SCHNITZER STEEL INDS PUT Put 21,000 0.00 1,035 0.49 n/a n/a n/a
2021-08-12 2021-06-30 13F SCHNITZER STEEL INDS PUT Put 21,000 74,900.00 1,030 780.34 n/a n/a n/a
2021-04-26 2021-03-31 13F SCHNITZER STEEL INDS PUT Put 28 -62.16 117 -50.42 n/a n/a n/a
2021-02-02 2020-12-31 13F SCHNITZER STEEL INDS PUT Put 74 -20.43 236 32.58 n/a n/a n/a
2020-10-14 2020-09-30 13F SCHNITZER STL INDS PUT Put 93 -4.12 178 4.09 n/a n/a n/a
2020-07-13 2020-06-30 13F SCHNITZER STL INDS PUT Put 97 1,840.00 171 2,750.00 n/a n/a n/a
2020-04-29 2020-03-31 13F SCHNITZER STL INDS PUT Put 5 -28.57 6 -60.00 n/a n/a n/a
2020-02-05 2019-12-31 13F SCHNITZER STL INDS PUT Put 7 133.33 15 150.00 n/a n/a n/a
2019-10-15 2019-09-30 13F SCHNITZER STL INDS PUT Put 3 -40.00 6 -53.85 n/a n/a n/a
2019-07-26 2019-06-30 13F SCHNITZER STL INDS PUT Put 5 -16.67 13 -7.14 n/a n/a n/a
2019-04-18 2019-03-31 13F SCHNITZER STL INDS PUT Put 6 -53.85 14 -50.00 n/a n/a n/a
2019-01-16 2018-12-31 13F SCHNITZER STL INDS PUT Put 13 225.00 28 180.00 n/a n/a n/a
2018-10-23 2018-09-30 13F SCHNITZER STL INDS PUT Put 4 -95.18 10 -96.42 n/a n/a n/a
2018-07-30 2018-06-30 13F SCHNITZER STL INDS PUT Put 83 654.55 279 9,200.00 n/a n/a n/a
2018-04-26 2018-03-31 13F SCHNITZER STL INDS PUT Put 11 -86.75 3 -98.92 n/a n/a n/a
2017-10-25 2017-09-30 13F SCHNITZER STL INDS PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-07-12 2017-06-30 13F SCHNITZER STL INDS PUT Put 54 -3.57 3 -85.71 n/a n/a n/a
2017-04-21 2017-03-31 13F SCHNITZER STL INDS PUT Put 56 -62.42 21 950.00 n/a n/a n/a
2017-01-11 2016-12-31 13F SCHNITZER STL INDS PUT Put 149 2.76 2 -75.00 n/a n/a n/a
2016-10-07 2016-09-30 13F SCHNITZER STL INDS PUT Put 145 154.39 8 60.00 n/a n/a n/a
2016-07-18 2016-06-30 13F SCHNITZER STL INDS PUT Put 57 850.00 5 -37.50 n/a n/a n/a
2016-04-14 2016-03-31 13F SCHNITZER STL INDS PUT Put 6 -94.29 0 -100.00 n/a n/a n/a
2016-01-20 2015-12-31 13F SCHNITZER STL INDS PUT Put 105 600.00 11 83.33 n/a n/a n/a
2015-10-08 2015-09-30 13F SCHNITZER STL INDS PUT Put 15 275.00 6 -45.45 n/a n/a n/a
2015-07-08 2015-06-30 13F SCHNITZER STL INDS PUT Put 4 -73.33 0 -100.00 n/a n/a n/a
2015-04-21 2015-03-31 13F SCHNITZER STL INDS PUT Put 0 -100.00 0 n/a n/a n/a
2015-03-04 2014-12-31 13F SCHNITZER STL INDS PUT Put 1 0 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.