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Ellington Financial LLC
Ellington Financial LLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 60 Institutional holders with a total value of $266,379,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Walleye Trading LLC 700 12,000 0.00% Call
52 PENSERRA CAPITAL MANAGEMENT LLC 326 5,000 0.00%
53 FIRST MANHATTAN CO. LLC. 300 5,000 0.00%
54 Tower Research Capital LLC (TRC) 205 4,000 0.00%
55 GROUP ONE TRADING LLC 100 2,000 0.00%
56 CUTLER GROUP LLC / CA 150 2,000 0.00%
57 Advisory Services Network, LLC 106 2,000 0.00%
58 GLENMEDE TRUST CO NA 64 0 0.00%
59 BARCLAYS PLC 14 0 0.00%
60 CUTLER GROUP LLC / CA 200 0 0.00% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.