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Elm Ridge Management, LLC Current Holdings: USA Options

Elm Ridge Management, LLC current holdings: USA Options

Elm Ridge Management, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are HLNE, SOXX.

  • HLNE: Country of operation United States; Class CL A · Put; Shares 10,000; Value $58,000.
  • SOXX: Country of operation —; Class ISHARES SEMICDTR · Put; Shares 12,000; Value $18,900.

Form 13F-HR as filed (SEC CIK 1483276): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
HLNE
HAMILTON LANE INC
United StatesCL A · Put10,000$58,0002024-03-312024-05-15
SOXX
ISHARES TR
ISHARES SEMICDTR · Put12,000$18,9002024-03-312024-05-15

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