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CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Historic Quarter Change: USA Options, New

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened 10 positions, added to 2, reduced 1 and sold out of 9.

  • Q2 2024: Stock PBI; Country of operation United States; Class COM · Call; Shares before 0.
  • Q2 2016: Stock KRATON PERFORMANCE POLYMERS; Country of operation —; Class COM · Call; Shares before 0.
  • Q1 2016: Stock SCCO; Country of operation United States; Class COM · Call; Shares before 0.
  • Q1 2016: Stock BPPTU; Country of operation United States; Class UNIT BEN INT · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1050417), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024PBI
PITNEY BOWES INC
United StatesCOM · Call01,000+1,000$0$15,000+$15,0002024-08-13
Q2 2016KRATON PERFORMANCE POLYMERS
CUSIP 50077C106
COM · Call01,000+1,000$0$2,793,000+$2,793,0002016-08-12
Q1 2016SCCO
SOUTHERN COPPER CORP
United StatesCOM · Call0150,000+150,000$0$4,157,000+$4,157,0002016-05-13
Q1 2016BPPTU
BP PRUDHOE BAY RTY TR
United StatesUNIT BEN INT · Put080,000+80,000$0$1,128,000+$1,128,0002016-05-13
Q4 2015COP
CONOCOPHILLIPS
United StatesCOM · Put0500,000+500,000$0$23,345,000+$23,345,0002016-02-16
Q4 2015SCCO
SOUTHERN COPPER CORP
United StatesCOM · Put0300,000+300,000$0$7,836,000+$7,836,0002016-02-16
Q4 2015ATWOOD OCEANICS INC
CUSIP 050095108
COM · Put0499,000+499,000$0$5,105,000+$5,105,0002016-02-16
Q4 2015SIG
SIGNET JEWELERS LIMITED
SHS · Call015,000+15,000$0$1,855,000+$1,855,0002016-02-16
Q3 2015IWM
ISHARES TR
RUSSELL 2000 ETF · Put0100,000+100,000$0$10,920,000+$10,920,0002015-11-13
Q3 2015SPY
SPDR S&P 500 ETF TR
TR UNIT · Put050,000+50,000$0$9,582,000+$9,582,0002015-11-13

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