ELLINGTON MANAGEMENT GROUP LLC

Q4 2025 13F Notice

Signature - Title
Patrick Maloney - Chief Compliance Officer
Location
Old Greenwich, CT
Holdings as of
31 Dec 2025
Filing time
17 Feb 2026, 13:22:00 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 Q4 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Maloney Chief Compliance Officer New York, New York 17 Feb 2026

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

Name Holdings Value Location File Number
EMG Holdings, L.P. $62,618,111 Old Greenwich, CT 028-21414