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Reported Holdings Of The
Ellington Financial Management LLC

Legal Name: ELLINGTON FINANCIAL MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
AK STEEL CORP (001546AP5) 11,800,000 $11,855k
ARLINGTON ASSET INVT CORP (041356205) 559,075 $3,846k
AK STEEL HOLDING CORP (001547108) 1,400,000 $3,318k Put
ANTERO RES CORP (03674X106) 380,000 $2,101k Call
American Axle & MFG Holdings (024061103) 130,000 $1,659k Put
Apple Inc (037833100) 6,900 $1,366k
AARONS INC (002535300) 21,400 $1,314k
ALLIANT ENERGY CORP (018802108) 23,400 $1,148k
ABBVIE INC (00287Y109) 15,100 $1,098k
American Express Co. (025816109) 8,500 $1,049k
AAL (02376R102) 31,546 $1,029k
ADOBE INC (00724F101) 3,400 $1,002k
AMERICAN HOMES 4 RENT (02665T306) 39,900 $970k
3M CO (88579Y101) 5,200 $901k
AMC NETWORKS INC (00164V103) 15,061 $821k
ABC (03073E105) 9,300 $793k
ALLIANCE DATA SYSTEM (018581108) 4,400 $617k
AKAMAI TECH INC (00971T101) 7,200 $577k
AGCO CORP. (001084102) 7,300 $566k
Alcoa Corp (013872106) 23,252 $544k
AMERIPRISE FINL INC (03076C106) 3,100 $450k
AERCAP HOLDINGS (N00985106) 8,600 $447k
AECOM TECHNOLOGY CORP (00766T100) 11,700 $443k
AFFILIATED MANAGERS GROUP IN (008252108) 4,400 $405k
AMERICAN OUTDOOR BRN (02874P103) 42,900 $387k
ALEXANDER'S INC (014752109) 1,000 $370k
ANALOG DEVICES INC (032654105) 3,100 $350k
ALTERYX INC (02156B103) 2,900 $316k
Alexander & Baldwin, Inc. (014491104) 13,500 $312k
ARCH CAP GROUP LTD (G0450A105) 8,200 $304k
APPLE HOSPITALITY (03784Y200) 18,800 $298k
AMERICAN WOODMARK CORP (030506109) 3,400 $288k
APARTMENT INVT & MGMT CO (03748R754) 5,700 $286k
AMERCO (023586100) 700 $265k
Aerojet Rocketdyne Holdings In (007800105) 5,900 $264k
ALASKA AIR GROUP INC (011659109) 3,900 $249k
ALIGN TECHNOLOGY INC (016255101) 900 $246k
ARCH COAL INC (039380407) 2,600 $245k
ARCOSA INC (039653100) 6,500 $245k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 1,700 $240k
58 COM INC (31680Q104) 3,700 $230k
APPLIED INDUSTRIAL TECH INC (03820C105) 3,700 $228k
ABM INDS INC (000957100) 5,000 $200k
ALLETE INC (018522300) 2,400 $200k
21VIANET GROUP INC (90138A103) 19,100 $149k
ADT INC (00090Q103) 22,200 $136k
Aegon NV (007924103) 22,700 $112k
ALDEYRA THERAPEUTICS USD0.001 (01438T106) 13,800 $83k
ABEONA THERAPEUTICS INC (00289Y107) 10,400 $50k

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