ELLINGTON MANAGEMENT GROUP LLC

13F Portfolio Filings

Most recent 13F
Q2 2021
Holdings reported by
Based on a Q2 2026 13F notice
Location
Old Greenwich, CT
CIK
0001098490
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by EMG Holdings, L.P. 13F-NT 8/14/2026 000109849026000009
Q1 2026 Reported by EMG Holdings, L.P. 13F-NT 5/14/2026 000109849026000008
Q4 2025 Reported by EMG Holdings, L.P. 13F-NT 2/17/2026 000109849026000001
Q3 2025 Reported by EMG Holdings, L.P. 13F-NT 11/14/2025 000109849025000005
Q2 2025 Reported by EMG Holdings, L.P. 13F-NT 8/12/2025 000108514625004919
Q1 2025 Reported by EMG Holdings, L.P. 13F-NT 5/14/2025 000108514625003162
Q4 2024 Reported by EMG Holdings, L.P. 13F-NT 2/12/2025 000108514625001093
Q3 2024 Reported by EMG Holdings, L.P. 13F-NT 11/8/2024 000108514624005471
Q2 2024 Reported by EMG Holdings, L.P. 13F-NT 8/12/2024 000108514624003727
Q1 2024 Reported by EMG Holdings, L.P. 13F-NT 5/15/2024 000108514624002552
Q4 2023 Reported by EMG Holdings, L.P. 13F-NT 2/13/2024 000108514624001194
Q2 2021 176 675,570 HYG puts, AMC puts, NABORS INDS INC NEW, DISH NETWORK CORPORATION 13F-HR 8/16/2021 000108514621002576
Q1 2021 161 812,550 HYG puts, IWM calls, QQQ puts, SPY puts 13F-HR 5/17/2021 000108514621001726
Q4 2020 50 405,566 HYG puts, TSLA puts, NABORS INDS INC NEW, NLY 13F-HR 2/16/2021 000108514621000900
Q3 2020 46 286,294 HYG, TSLA puts, NABORS INDS INC NEW, DISH NETWORK CORPORATION 13F-HR 11/16/2020 000108514620003035
Q2 2020 37 236,221 NABORS INDS INC NEW, SPY calls, F calls, VZ puts 13F-HR 8/17/2020 000108514620002341
Q1 2020 511 426,119 NABORS INDS INC NEW, F calls, T puts, AAL puts 13F-HR 5/15/2020 000108514620001525
Q4 2019 497 469,895 NABORS INDS INC NEW, F calls, EFC, GEO puts 13F-HR 2/14/2020 000108514620000795
Q3 2019 563 552,945 WHITING PETE CORP NEW, NABORS INDS INC NEW, EFC, F calls 13F-HR 11/14/2019 000108514619002933
Q2 2019 557 585,482 WHITING PETE CORP NEW, TDG puts, EFC, AK STL CORP 13F-HR 8/14/2019 000108514619002281
Q1 2019 548 548,632 EFC, SPY, TDG puts, T puts 13F-HR 5/15/2019 000108514619001604
Q4 2018 369 329,864 EFC, HLF puts, NFLX calls, GT calls 13F-HR 2/14/2019 000108514619000793
Q3 2018 492 373,511 EFC, MFA, HLF puts, NFLX calls 13F-HR 11/14/2018 000108514618002674
Q2 2018 469 1,429,285 SPY puts, IWM puts, FXI calls, FXI puts 13F-HR 8/14/2018 000108514618002074
Q1 2018 787 1,392,879 SPY calls, IWM puts, BARCLAYS BK PLC puts, SPY puts 13F-HR 5/15/2018 000108514618001473
Q4 2017 563 611,585 IWM puts, IWM calls, HSBC calls, FXI calls 13F-HR 2/14/2018 000108514618000841
Q3 2017 601 585,326 IWM puts, IWM calls, SPY calls, HSBC calls 13F-HR 11/14/2017 000108514617002434
Q2 2017 607 692,998 QQQ puts, IWM puts, EFC, BCEI 13F-HR 8/14/2017 000108514617001869
Q1 2017 653 2,932,253 QQQ calls, HYG puts, HYG calls, SPY puts 13F-HR 5/15/2017 000108514617001327
Q4 2016 519 655,601 EWZ calls, SPY puts, CAT puts, CAT calls 13F-HR 2/14/2017 000108514617000789
Q3 2016 625 362,991 EFC, SPY, CAG, HSIC 13F-HR 11/14/2016 000108514616004801
Q2 2016 241 71,840 EFC, SWHC, STLD, JOY 13F-HR 8/15/2016 000108514616004334
Q1 2016 476 233,178 EFC, HPQ, EXPR, DECK 13F-HR 5/16/2016 000108514616003849
Q4 2015 557 284,685 SPY puts, EFC, TREE, OUTR RESTATEMENT 5/27/2016 000108514616003879
Q3 2015 676 355,019 EFC, CIEN, CALM, NSAM RESTATEMENT 5/27/2016 000108514616003878
Q2 2015 663 408,999 EFC, IDTI, PPC, LB 13F-HR 8/14/2015 000108514615001836
Q1 2015 653 483,123 EFC, BIGGQ, JLL, AA 13F-HR 5/15/2015 000108514615001258
Q4 2014 544 301,479 EFC, BIGGQ, ECA, DYN 13F-HR 2/17/2015 000108514615000691
Q3 2014 282 145,646 EFC, EGY, KATE, NOK 13F-HR 11/14/2014 000108514614002299
Q2 2014 424 213,758 EFC, MU, AZPN, CVC 13F-HR 8/14/2014 000108514614001734
Q1 2014 586 341,759 EFC, RRD, QIWI, TTWO 13F-HR 5/15/2014 000108514614001161
Q4 2013 542 280,423 EFC, CVC, WDR, ODP 13F-HR 2/14/2014 000108514614000655
Additional filings from Ellington Management Group LLC that have since been restated