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Elm Ridge Management, LLC Last Quarter Change: USA Options, New

Elm Ridge Management, LLC quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Elm Ridge Management, LLC opened 2 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was HLNE (+$58,000); the largest decrease was SOXX (+$18,900).

  • HLNE: Country of operation United States; Class CL A · Put; Shares 2023-12-31 0; Shares 2024-03-31 10,000.
  • SOXX: Country of operation —; Class ISHARES SEMICDTR · Put; Shares 2023-12-31 0; Shares 2024-03-31 12,000.

Two Form 13F-HR filings compared (SEC CIK 1483276): 2023-12-31 (filed 2024-02-14) and 2024-03-31 (filed 2024-05-15). 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; share change is the position change.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
HLNE
HAMILTON LANE INC
United StatesCL A · Put010,000+10,000$0$58,000+$58,000
SOXX
ISHARES TR
ISHARES SEMICDTR · Put012,000+12,000$0$18,900+$18,900

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