MARINER INVESTMENT GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 22,076,276 | 6.69% | +22,076,276 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 17,239,670 | 31,004,775 | 9.40% | +13,765,105 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,146,536 | 3,129,352 | +982,816 | 106,575,512 | 120,229,704 | 36.45% | +13,654,192 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 23,332,500 | 34,718,750 | 10.52% | +11,386,250 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 7,435,000 | 17,745,000 | 5.38% | +10,310,000 |
| ISHARES TR | 2,636 | 75,817 | +73,181 | 218,314 | 6,260,210 | 1.90% | +6,041,896 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 75,000 | 755,000 | +680,000 | 53,625 | 5,130,225 | — | +5,076,600 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 52,321 | +52,321 | 0 | 4,147,486 | 1.26% | +4,147,486 |
| RITHM CAPITAL CORP(RITM) | 868,711 | 1,332,583 | +463,872 | 9,468,950 | 12,632,887 | 3.83% | +3,163,937 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 9,485,000 | 12,250,000 | 3.71% | +2,765,000 |
| CATERPILLAR INC(CAT) | 0 | 3,800 | +3,800 | 0 | 2,692,148 | 0.82% | +2,692,148 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 180,000 | +180,000 | 0 | 2,098,800 | 0.64% | +2,098,800 |
| MFA FINL INC(MFA) | 0 | 210,000 | +210,000 | 0 | 2,011,800 | 0.61% | +2,011,800 |
| DYNEX CAP INC(DX) | 0 | 95,000 | +95,000 | 0 | 1,212,200 | 0.37% | +1,212,200 |
| CHIMERA INVT CORP(CIM) | 290,000 | 378,899 | +88,899 | 3,604,700 | 4,755,182 | 1.44% | +1,150,482 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 15,000 | +15,000 | 0 | 1,142,400 | 0.35% | +1,142,400 |
| ISHARES TR | 0 | 12,500 | +12,500 | 0 | 1,000,625 | 0.30% | +1,000,625 |
| ISHARES TR | 0 | 7,638 | +7,638 | 0 | 905,867 | 0.27% | +905,867 |
| WALMART INC(WMT) | 0 | 7,264 | +7,264 | 0 | 902,770 | 0.27% | +902,770 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,000 | +13,000 | 0 | 839,930 | 0.25% | +839,930 |
| WIX COM LTD SHS | 0 | 9,000 | +9,000 | 0 | 810,630 | 0.25% | +810,630 |
| ISHARES TR(Put) | 1,496,000 | 2,121,300 | +625,300 | 192,710 | 872,816 | — | +680,106 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 3,000 | +3,000 | 0 | 666,210 | 0.20% | +666,210 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 50,000 | 630,000 | +580,000 | 39,250 | 680,650 | — | +641,400 |
| QUANTA SVCS INC(Call) | 0 | 30,000 | +30,000 | 0 | 586,500 | — | +586,500 |
| WILLIAMS COS INC(WMB) | 45,000 | 45,000 | 0 | 2,704,950 | 3,275,100 | 0.99% | +570,150 |
| FS KKR CAP CORP(FSK)(Put) | 425,000 | 700,000 | +275,000 | 266,250 | 832,500 | — | +566,250 |
| COHERENT CORP(COHR)(Call) | 0 | 42,500 | +42,500 | 0 | 535,500 | — | +535,500 |
| WINGSTOP INC(WING)(Put) | 0 | 32,500 | +32,500 | 0 | 498,875 | — | +498,875 |
| AES CORP(AES) | 0 | 35,000 | +35,000 | 0 | 493,150 | 0.15% | +493,150 |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 180,000 | +180,000 | 0 | 488,250 | — | +488,250 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 60,000 | +60,000 | 0 | 429,000 | — | +429,000 |
| LEGENCE CORP(LGN) | 10,000 | 15,000 | +5,000 | 430,400 | 846,900 | 0.26% | +416,500 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Put) | 100,000 | 115,000 | +15,000 | 237,500 | 649,750 | — | +412,250 |
| KARMAN HLDGS INC(KRMN) | 0 | 5,000 | +5,000 | 0 | 400,250 | 0.12% | +400,250 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 32,776 | +32,776 | 0 | 374,302 | 0.11% | +374,302 |
| TPG MTG INVTS TR INC | 0 | 48,094 | +48,094 | 0 | 351,567 | 0.11% | +351,567 |
| BLACKSTONE SECD LENDING FD(BXSL)(Put) | 125,000 | 325,000 | +200,000 | 43,750 | 384,375 | — | +340,625 |
| ENTERGY CORP NEW(ETR) | 45,000 | 40,000 | -5,000 | 4,159,350 | 4,494,400 | 1.36% | +335,050 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,277,500 | 7,607,500 | 2.31% | +330,000 |
| PACKAGING CORP AMER(PKG) | 0 | 1,500 | +1,500 | 0 | 318,330 | 0.10% | +318,330 |
| AMPHENOL CORP(Put) | 0 | 50,000 | +50,000 | 0 | 315,000 | — | +315,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 20,000 | +20,000 | 0 | 299,200 | 0.09% | +299,200 |
| ISHARES INC(Put) | 0 | 50,000 | +50,000 | 0 | 262,500 | — | +262,500 |
| CPI CARD GROUP INC | 0 | 18,050 | +18,050 | 0 | 261,906 | 0.08% | +261,906 |
| D R HORTON INC(DHI)(Put) | 61,500 | 107,000 | +45,500 | 258,300 | 493,300 | — | +235,000 |
| NOBLE CORP PLC(NE) | 10,000 | 10,000 | 0 | 282,400 | 490,700 | 0.15% | +208,300 |
| EQT CORP(EQT) | 20,000 | 20,000 | 0 | 1,072,000 | 1,272,800 | 0.39% | +200,800 |
| IHEARTMEDIA INC | 0 | 63,178 | +63,178 | 0 | 184,480 | 0.06% | +184,480 |
| SHIFT4 PMTS INC(FOUR)(Put) | 0 | 145,000 | +145,000 | 0 | 166,750 | — | +166,750 |
| PULTE GROUP INC(PHM)(Put) | 0 | 33,500 | +33,500 | 0 | 164,150 | — | +164,150 |
| WINGSTOP INC(WING) | 0 | 1,000 | +1,000 | 0 | 154,970 | 0.05% | +154,970 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 0 | 17,754 | +17,754 | 0 | 145,938 | 0.04% | +145,938 |
| QNITY ELECTRONICS INC(Q)(Call) | 0 | 50,000 | +50,000 | 0 | 141,250 | — | +141,250 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 5,265,000 | 5,400,000 | 1.64% | +135,000 |
| GOLUB CAP BDC INC(GBDC)(Put) | 0 | 200,000 | +200,000 | 0 | 130,000 | — | +130,000 |
| DEERE & CO(DE)(Put) | 0 | 10,000 | +10,000 | 0 | 128,500 | — | +128,500 |
| ETF SER SOLUTIONS(Call) US GLB JETS | 0 | 200,000 | +200,000 | 0 | 104,000 | — | +104,000 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 1,000,000 | +1,000,000 | 0 | 100,000 | — | +100,000 |
| LENNAR CORP(LEN)(Put) | 58,500 | 123,500 | +65,000 | 459,225 | 551,050 | — | +91,825 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 200,000 | +200,000 | 0 | 91,000 | — | +91,000 |
| ENTEGRIS INC(ENTG)(Call) | 0 | 25,000 | +25,000 | 0 | 90,000 | — | +90,000 |
| EXPRO GROUP HOLDINGS NV | 20,000 | 20,000 | 0 | 267,000 | 348,200 | 0.11% | +81,200 |
| WOLFSPEED INC(WOLF) | 20,000 | 25,000 | +5,000 | 348,200 | 408,000 | 0.12% | +59,800 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 0 | 300,000 | +300,000 | 0 | 58,000 | — | +58,000 |
| FIFTH THIRD BANCORP(FITB)(Put) | 0 | 25,000 | +25,000 | 0 | 35,625 | — | +35,625 |
| HOWMET AEROSPACE INC(HWM)(Put) | 25,000 | 25,000 | 0 | 18,750 | 53,750 | — | +35,000 |
| OAKTREE SPECIALTY LENDING(OCSL)(Put) | 0 | 200,000 | +200,000 | 0 | 35,000 | — | +35,000 |
| JEFFERIES FINANCIAL GROUP IN(JEF)(Put) | 0 | 25,000 | +25,000 | 0 | 33,750 | — | +33,750 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 1,795,500 | 1,827,000 | 0.55% | +31,500 |
| WILLIAMS COS INC(WMB)(Call) | 150,000 | 50,000 | -100,000 | 125,000 | 155,000 | — | +30,000 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 1,547,945 | 1,577,555 | 0.48% | +29,610 |
| PAN AMERN SILVER CORP(PAAS)(Call) | 0 | 25,000 | +25,000 | 0 | 29,375 | — | +29,375 |
| APA CORPORATION(APA)(Put) | 0 | 200,000 | +200,000 | 0 | 27,000 | — | +27,000 |
| MCDONALDS CORP(MCD)(Call) | 0 | 30,000 | +30,000 | 0 | 26,700 | — | +26,700 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 26,000 | — | +26,000 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 200,000 | +200,000 | 0 | 26,000 | — | +26,000 |
| INTERNATIONAL PAPER CO(IP)(Put) | 100,000 | 100,000 | 0 | 117,500 | 137,500 | — | +20,000 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 20,000 | +20,000 | 0 | 18,600 | — | +18,600 |
| CROWN HLDGS INC(CCK)(Call) | 0 | 15,000 | +15,000 | 0 | 16,500 | — | +16,500 |
| WALMART INC(WMT)(Call) | 0 | 22,700 | +22,700 | 0 | 13,280 | — | +13,280 |
| TELEPHONE & DATA SYS INC(TDS) | 5,000 | 5,000 | 0 | 205,000 | 210,500 | 0.06% | +5,500 |
| BOREALIS FOODS INC | 23,300 | 23,300 | 0 | 1,167 | 1,806 | 0.00% | +639 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOLT PROJS HLDGS INC | 19,150 | 0 | -19,150 | 317 | 0 | — | -317 |
| CYCURION INC | 30,000 | 30,000 | 0 | 1,020 | 618 | 0.00% | -402 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 50,000 | 75,000 | +25,000 | 125,000 | 124,375 | — | -625 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 25,000 | 0 | -25,000 | 1,250 | 0 | — | -1,250 |
| SMURFIT WESTROCK PLC(SW)(Put) | 50,000 | 50,000 | 0 | 40,000 | 37,500 | — | -2,500 |
| CHEMOURS CO(CC)(Call) | 50,000 | 0 | -50,000 | 2,500 | 0 | — | -2,500 |
| COREWEAVE INC(CRWV)(Call) | 25,000 | 0 | -25,000 | 3,875 | 0 | — | -3,875 |
| DOXIMITY INC(DOCS)(Put) | 40,000 | 0 | -40,000 | 5,000 | 0 | — | -5,000 |
| CROWN HLDGS INC(CCK) | 5,000 | 5,000 | 0 | 514,850 | 501,250 | 0.15% | -13,600 |
| DELTA AIR LINES INC(DAL)(Put) | 50,000 | 25,000 | -25,000 | 30,000 | 15,875 | — | -14,125 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 402,774 | 387,869 | 0.12% | -14,905 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,063,000 | 1,045,589 | 0.32% | -17,411 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 75,000 | 25,000 | -50,000 | 64,125 | 41,000 | — | -23,125 |
| ISHARES TR(Put) | 50,000 | 0 | -50,000 | 37,500 | 0 | — | -37,500 |
| COMCAST CORP NEW(CCZ)(Put) | 120,000 | 0 | -120,000 | 41,400 | 0 | — | -41,400 |
| LUMEN TECHNOLOGIES INC(LUMN) | 75,000 | 75,000 | 0 | 582,750 | 521,250 | 0.16% | -61,500 |