ELLINGTON MANAGEMENT GROUP LLC

Q2 2025 13F Notice

Signature - Title
Patrick Maloney - Chief Compliance Officer
Location
Old Greenwich, CT
Holdings as of
30 Jun 2025
Filing time
12 Aug 2025, 15:30:42 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
Previous filing
Q2 2021 - 16 Aug 2021
SEC
View on sec.gov

ELLINGTON MANAGEMENT GROUP LLC didn't report any stock holdings as of Q2 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Maloney Chief Compliance Officer New York, New York 12 Aug 2025

EMG Holdings, L.P. is reporting for ELLINGTON MANAGEMENT GROUP LLC:

Name Holdings Value Location File Number
EMG Holdings, L.P. $93,757,370 Old Greenwich, CT 028-21414