EMG Holdings, L.P.

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
Patrick Maloney - Chief Compliance Officer
Location
Old Greenwich, CT
Options holdings as of
September 30, 2021
Notional value $
$575M
Number of holdings
42
Date filed
11/15/2021, 03:43 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q4 2021 - Feb 14, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 11/15/2021

Other Included Managers (1):

Num Name Location File Number
1 ELLINGTON MANAGEMENT GROUP LLC Old Greenwich, CT 028-11539