Elm Ridge Management, LLC Historic Quarter Change: USA Options, Added

Elm Ridge Management, LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Elm Ridge Management, LLC opened 13 positions, added to 14, reduced 12 and sold out of 7.

Q3 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 750,600.
Q2 2016: Stock VALEANT PHARMACEUTICALS INTL; Country of operation —; Class COM · Put; Shares before 45,000.
Q1 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 670,000.
Q3 2015: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 895,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483276), 14 quarters: 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 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); 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 2009-12-31. 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).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	IWM ISHARES TR	RUSSELL 2000 ETF · Put	750,600	774,200	+23,600	$86,304,000	$96,163,000	+$9,859,000	2016-11-14
Q2 2016	VALEANT PHARMACEUTICALS INTL CUSIP 91911K102	COM · Put	45,000	84,500	+39,500	$1,184,000	$1,702,000	+$518,000	2016-08-15
Q1 2016	IWM ISHARES TR	RUSSELL 2000 ETF · Put	670,000	1,200,000	+530,000	$75,455,000	$132,756,000	+$57,301,000	2016-05-16
Q3 2015	IWM ISHARES TR	RUSSELL 2000 ETF · Put	895,000	1,197,500	+302,500	$111,732,000	$130,767,000	+$19,035,000	2015-11-16
Q1 2015	IWM ISHARES TR	RUSSELL 2000 ETF · Put	1,011,800	1,788,900	+777,100	$121,032,000	$222,485,000	+$101,453,000	2015-05-15
Q1 2015	AEROPOSTALE CUSIP 007865108	COM · Call	1,100,000	1,136,800	+36,800	$2,552,000	$3,945,000	+$1,393,000	2015-05-15
Q4 2014	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	735,000	893,000	+158,000	$144,810,000	$183,547,000	+$38,737,000	2015-02-17
Q4 2014	IWM ISHARES TR	RUSSELL 2000 ETF · Put	807,000	1,011,800	+204,800	$88,246,000	$121,032,000	+$32,786,000	2015-02-17
Q3 2014	IWM ISHARES TR	RUSSELL 2000 ETF · Put	660,000	807,000	+147,000	$78,414,000	$88,246,000	+$9,832,000	2014-11-14
Q2 2014	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	495,000	880,000	+385,000	$92,570,000	$172,234,000	+$79,664,000	2014-08-14
Q2 2014	IWM ISHARES	RUSSELL 2000 ETF · Put	330,000	660,000	+330,000	$38,392,000	$78,414,000	+$40,022,000	2014-08-14
Q2 2014	TD TORONTO DOMINION BK ONT	COM NEW · Put	400,000	440,000	+40,000	$18,780,000	$22,620,000	+$3,840,000	2014-08-14
Q1 2014	DONNELLEY R R & SONS CO CUSIP 257867101	COM · Call	200,000	220,000	+20,000	$4,056,000	$3,938,000	-$118,000	2014-05-15
Q1 2014	TD TORONTO DOMINION BK ONT	COM NEW · Put	200,000	400,000	+200,000	$18,848,000	$18,780,000	-$68,000	2014-05-15

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