News + Filings Holdings
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ELLINGTON MANAGEMENT GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | OPTION | 0 | -330,000 | 0 | -72,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -344,300 | 0 | -16,892,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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AGNC Investment Corp.
| AGNC | REIT | 0 | -783,372 | 0 | -13,129,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -30,000 | 0 | -11,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | PUT | 0 | -900,000 | 0 | -7,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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MGIC INVESTMENT CORP
| MTG | Put | 0 | -500,000 | 0 | -6,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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AGNC Investment Corp.
| AGNC | PUT | 0 | -360,000 | 0 | -6,034,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Essent Group Ltd.
| ESNT | Common | 0 | -120,000 | 0 | -5,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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MGIC INVESTMENT CORP
| MTG | Common | 0 | -403,600 | 0 | -5,590,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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TransDigm Group INC
| TDG | CALL | 0 | -7,500 | 0 | -4,409,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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American Airlines Group Inc.
| AAL | PUT | 0 | -153,000 | 0 | -3,657,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Kraft Heinz Co
| KHC | CALL | 0 | -65,000 | 0 | -2,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Expedia Group, Inc.
| EXPE | PUT | 0 | -13,500 | 0 | -2,324,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CARNIVAL CORP
| CCL | PAIRED CTF | 0 | -87,500 | 0 | -2,322,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ARBOR REALTY TRUST INC
| ABR | Common | 0 | -128,358 | 0 | -2,041,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Spirit AeroSystems Holdings, Inc.
| SPR | COM CL A | 0 | -33,000 | 0 | -1,605,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Lumen Technologies, Inc.
| LUMN | CALL | 0 | -120,000 | 0 | -1,603,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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KELLOGG CO
| K | Common | 0 | -17,317 | 0 | -1,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -1,706 | 0 | -1,053,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Ginkgo Bioworks Holdings, Inc.
| SRNGU | COM | 0 | -100,000 | 0 | -1,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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PFIZER INC
| PFE | Common | 0 | -22,536 | 0 | -816,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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REDWOOD TRUST INC
| RWT | Common | 0 | -70,710 | 0 | -736,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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BECTON DICKINSON & CO
| BDX | Common | 0 | -2,922 | 0 | -710,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -32,187 | 0 | -703,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Lument Finance Trust, Inc.
| LFT | COM | 0 | -181,858 | 0 | -642,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Granite Point Mortgage Trust Inc.
| GPMT | Common | 0 | -46,991 | 0 | -562,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Aurora Acquisition Corp.
| AURCU | UNIT 03/02/2026 | 0 | -50,000 | 0 | -517,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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MICROSOFT CORP
| MSFT | Common | 0 | -2,048 | 0 | -483,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Sarcos Technology & Robotics Corp
| ROT/U | Common | 0 | -40,713 | 0 | -408,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Apple Inc.
| AAPL | Common | 0 | -1,876 | 0 | -229,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -900 | 0 | -155,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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