EMG Holdings, L.P.

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title: Daniel Margolis - General Counsel
Location: Old Greenwich, CT
Options holdings as of: 30 Sep 2021
Notional value $: $575M
Number of holdings: 42
Date filed: 15 Nov 2021, 15:43
Description: All US holdings of this investor are reported in this report.
Next filing: Q4 2021 - 14 Feb 2022
Stock holdings: Showing options holdings, see here for stock holdings

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value

Compare Q3 2021 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Daniel Margolis	General Counsel	Greenwich, Connecticut	15 Nov 2021

Other Included Managers (1):

Num	Name	Location	File Number
1	Ellington Management Group Llc	Old Greenwich, CT	028-11539