CIK: 0001098490
Ellington Management Group Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 321.68K | 1.57M | Shares | 11.19M | 1.25M |
2020-11-16 | 0 | 900K | Shares | 2.29M | 900K |
2020-11-16 | 850.89K | 850.89K | Shares | 10.43M | 0 |
2020-11-16 | 0 | 679.93K | Shares | 57.05M | 679.93K |
2020-11-16 | 0 | 679.93K | Shares | 57.05M | 679.93K |
2021-08-16 | 500K | 500K | Shares | 5.02M | 0 |
2021-05-17 | 0 | 500K | PUT | 6.92M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.93M | 500K |
2020-11-16 | 79.77K | 479.77K | Shares | 3.98M | 400K |
2021-02-16 | 1.55M | 433K | PUT | 6.83M | -1.12M |
2021-08-16 | 399.70K | 399.70K | Shares | 4.00M | 0 |
2020-11-16 | 0 | 391.19K | Shares | 3.11M | 391.19K |
2021-05-17 | 0 | 350K | Shares | 3.47M | 350K |
2020-11-16 | 371.18K | 343.18K | Shares | 3.84M | -28K |
2021-08-16 | 0 | 300K | PUT | 2.63M | 300K |
2020-11-16 | 300K | 300K | Shares | 804K | 0 |
2020-11-16 | 0 | 270K | PUT | 9.63M | 270K |
2020-11-16 | 0 | 270K | PUT | 9.63M | 270K |
2021-02-16 | 377.92K | 264.15K | Shares | 1.63M | -113.77K |
2021-05-17 | 0 | 200K | Shares | 1.98M | 200K |
2021-05-17 | 0 | 180K | Shares | 1.80M | 180K |
2021-05-17 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.50M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.47M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.50M | 150K |
2020-11-16 | 0 | 144.50K | Shares | 1.22M | 144.50K |
2021-05-17 | 0 | 123.10K | Shares | 1.22M | 123.10K |
2021-05-17 | 0 | 120K | PUT | 1.60M | 120K |
2021-05-17 | 0 | 120K | Shares | 5.70M | 120K |
2021-05-17 | 0 | 119K | Shares | 1.98M | 119K |
2021-02-16 | 115K | 115K | PUT | 4.28M | 0 |
2020-11-16 | 0 | 110.97K | Shares | 787K | 110.97K |
2021-05-17 | 0 | 100K | Shares | 995K | 100K |
2021-05-17 | 0 | 100K | Shares | 995K | 100K |
2021-05-17 | 0 | 95K | Shares | 937K | 95K |
2021-05-17 | 0 | 87.50K | PUT | 2.32M | 87.50K |
2021-05-17 | 0 | 80K | Shares | 794K | 80K |
2020-11-16 | 150K | 77.76K | Shares | 638K | -72.24K |
2021-05-17 | 0 | 74.19K | Shares | 734K | 74.19K |
2021-05-17 | 0 | 65K | PUT | 2.60M | 65K |
2021-08-16 | 0 | 64.70K | Shares | 2.95M | 64.70K |
2021-05-17 | 0 | 63.33K | Shares | 631K | 63.33K |
2021-08-16 | 61.79K | 61.79K | Shares | 618K | 0 |
2021-05-17 | 0 | 61.79K | Shares | 615K | 61.79K |
2021-05-17 | 0 | 60K | Shares | 598K | 60K |
2021-08-16 | 56.89K | 57.20K | Shares | 1.24M | 305 |
2021-05-17 | 0 | 56.12K | Shares | 2.13M | 56.12K |
2021-05-17 | 0 | 55K | Shares | 550K | 55K |
2020-11-16 | 51.90K | 51.90K | Shares | 66K | 0 |
2021-05-17 | 0 | 51K | Shares | 505K | 51K |
2021-05-17 | 0 | 50K | Shares | 517K | 50K |
2021-08-16 | 50K | 50K | Shares | 509K | 0 |
2021-05-17 | 0 | 50K | Shares | 503K | 50K |
2021-05-17 | 0 | 50K | Shares | 496K | 50K |
2021-05-17 | 0 | 50K | Shares | 498K | 50K |
2021-05-17 | 0 | 50K | Shares | 498K | 50K |
2021-05-17 | 0 | 50K | Shares | 498K | 50K |
2021-05-17 | 0 | 50K | Shares | 498K | 50K |
2021-05-17 | 0 | 50K | Shares | 493K | 50K |
2021-08-16 | 0 | 44.56K | Shares | 688K | 44.56K |
2021-05-17 | 0 | 43.57K | Shares | 431K | 43.57K |
2021-02-16 | 0 | 41.65K | Shares | 591K | 41.65K |
2020-11-16 | 40K | 40K | Shares | 643K | 0 |
2021-08-16 | 0 | 39K | Shares | 1.49M | 39K |
2021-08-16 | 0 | 36.36K | Shares | 873K | 36.36K |
2021-05-17 | 33K | 33K | PUT | 1.60M | 0 |
2021-05-17 | 167.72K | 32.19K | Shares | 703K | -135.54K |
2021-05-17 | 0 | 28.53K | Shares | 291K | 28.53K |
2021-08-16 | 0 | 28.52K | Shares | 1.69M | 28.52K |
2020-11-16 | 74.98K | 26.07K | Shares | 393K | -48.90K |
2021-05-17 | 0 | 25K | Shares | 249K | 25K |
2021-05-17 | 0 | 22.54K | Shares | 816K | 22.54K |
2021-08-16 | 20K | 20K | Shares | 203K | 0 |
2021-08-16 | 20K | 20K | Shares | 200K | 0 |
2021-05-17 | 0 | 20K | Shares | 202K | 20K |
2021-02-16 | 0 | 18.50K | PUT | 1.38M | 18.50K |
2021-05-17 | 0 | 17.32K | Shares | 1.10M | 17.32K |
2021-08-16 | 9.33K | 16.36K | Shares | 1.87M | 7.03K |
2021-08-16 | 0 | 16.16K | Shares | 468K | 16.16K |
2021-08-16 | 2.81K | 15.79K | Shares | 1.93M | 12.98K |
2021-02-16 | 189.74K | 13.17K | Shares | 536K | -176.57K |
2021-02-16 | 0 | 13K | Shares | 629K | 13K |
2021-05-17 | 0 | 10K | Shares | 101K | 10K |
2021-05-17 | 0 | 9.33K | Shares | 872K | 9.33K |
2021-05-17 | 0 | 7.50K | PUT | 4.41M | 7.50K |
2021-05-17 | 0 | 2.81K | Shares | 352K | 2.81K |
2021-02-16 | 0 | 1.98K | Shares | 440K | 1.98K |
2021-05-17 | 0 | 1.71K | Shares | 1.05M | 1.71K |
2021-05-17 | 2.97K | 900 | Shares | 155K | -2.07K |
2020-08-17 | 8.90K | 0 | Shares | 0 | -8.90K |
2020-08-17 | 6.90K | 0 | Shares | 0 | -6.90K |
2020-08-17 | 13.20K | 0 | Shares | 0 | -13.20K |
2020-08-17 | 19.25K | 0 | Shares | 0 | -19.25K |
2020-08-17 | 24.20K | 0 | Shares | 0 | -24.20K |
2021-05-17 | 2.78K | 0 | Shares | 0 | -2.78K |
2020-08-17 | 9.90K | 0 | Shares | 0 | -9.90K |
2020-08-17 | 12.10K | 0 | Shares | 0 | -12.10K |
2020-11-16 | 420K | 0 | PUT | 0 | -420K |
2020-08-17 | 2.30K | 0 | Shares | 0 | -2.30K |