MARINER INVESTMENT GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 831,680 | 2,015,094 | +1,183,414 | 50,907,133 | 130,981,110 | 40.48% | +80,073,977 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 11,835,000 | 3.66% | +11,835,000 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 10,770,000 | 3.33% | +10,770,000 |
| RITHM CAPITAL CORP(RITM) | 50,000 | 975,000 | +925,000 | 564,500 | 11,105,250 | 3.43% | +10,540,750 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 10,160,000 | 3.14% | +10,160,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 9,197,500 | 2.84% | +9,197,500 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 7,594,315 | 2.35% | +7,594,315 |
| ISHARES TR | 123,200 | 188,000 | +64,800 | 13,503,952 | 20,956,360 | 6.48% | +7,452,408 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 136,000 | +136,000 | 0 | 7,218,880 | 2.23% | +7,218,880 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 6,063,900 | 1.87% | +6,063,900 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 4,625,856 | 1.43% | +4,625,856 |
| REDWOOD TRUST INC | 200,000 | 847,411 | +647,411 | 1,182,000 | 4,906,510 | 1.52% | +3,724,510 |
| SHIFT4 PMTS INC(FOUR) | 0 | 45,000 | +45,000 | 0 | 3,483,000 | 1.08% | +3,483,000 |
| LINCOLN ELEC HLDGS INC(LECO) | 7,000 | 15,000 | +8,000 | 1,451,240 | 3,537,450 | 1.09% | +2,086,210 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,500 | +12,500 | 0 | 2,022,375 | 0.62% | +2,022,375 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 1,287,633 | 3,309,900 | 1.02% | +2,022,267 |
| CONSTELLATION ENERGY CORP(CEG) | 3,000 | 8,100 | +5,100 | 968,280 | 2,665,467 | 0.82% | +1,697,187 |
| CHIMERA INVT CORP(CIM) | 0 | 115,000 | +115,000 | 0 | 1,520,300 | 0.47% | +1,520,300 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 1,033,500 | 0.32% | +1,033,500 |
| CHEMOURS CO(CC) | 0 | 55,000 | +55,000 | 0 | 871,200 | 0.27% | +871,200 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,000 | +10,000 | 0 | 835,300 | 0.26% | +835,300 |
| CORNING INC(GLW)(Call) | 0 | 200,000 | +200,000 | 0 | 805,000 | — | +805,000 |
| LYONDELLBASELL INDUSTRIES N(Put) | 50,000 | 200,000 | +150,000 | 62,500 | 862,500 | — | +800,000 |
| WOLFSPEED INC(WOLF) | 0 | 25,000 | +25,000 | 0 | 715,000 | 0.22% | +715,000 |
| PROSHARES TR II(AGQ) | 0 | 12,500 | +12,500 | 0 | 636,750 | 0.20% | +636,750 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 100,000 | +100,000 | 0 | 445,000 | — | +445,000 |
| COGENT COMMUNICATIONS HLDGS(Put) | 0 | 105,000 | +105,000 | 0 | 362,250 | — | +362,250 |
| SHUTTERSTOCK INC | 0 | 16,114 | +16,114 | 0 | 335,977 | 0.10% | +335,977 |
| APA CORPORATION(APA)(Call) | 100,000 | 100,000 | 0 | 165,000 | 500,000 | — | +335,000 |
| FS KKR CAP CORP(FSK)(Put) | 0 | 200,000 | +200,000 | 0 | 332,500 | — | +332,500 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 70,000 | 335,000 | +265,000 | 85,850 | 384,825 | — | +298,975 |
| FERGUSON ENTERPRISES INC(FERG)(Call) | 0 | 70,000 | +70,000 | 0 | 294,500 | — | +294,500 |
| COREWEAVE INC(CRWV) | 0 | 2,000 | +2,000 | 0 | 273,700 | 0.08% | +273,700 |
| DOW INC(DOW)(Put) | 150,000 | 433,500 | +283,500 | 415,500 | 688,388 | — | +272,888 |
| EXPRO GROUP HOLDINGS NV | 0 | 20,000 | +20,000 | 0 | 237,600 | 0.07% | +237,600 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 120,000 | +120,000 | 0 | 161,400 | — | +161,400 |
| OLIN CORP(OLN)(Put) | 0 | 100,000 | +100,000 | 0 | 161,250 | — | +161,250 |
| LUMEN TECHNOLOGIES INC(LUMN) | 75,000 | 75,000 | 0 | 328,500 | 459,000 | 0.14% | +130,500 |
| VALMONT INDS INC(VMI) | 2,000 | 2,000 | 0 | 653,140 | 775,460 | 0.24% | +122,320 |
| ISHARES TR(Put) | 415,900 | 506,400 | +90,500 | 6,385 | 124,132 | — | +117,747 |
| EQUINOR ASA(EQNR)(Call) | 0 | 100,000 | +100,000 | 0 | 97,500 | — | +97,500 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 97,500 | — | +97,500 |
| CRH PLC | 3,000 | 3,000 | 0 | 275,400 | 359,700 | 0.11% | +84,300 |
| TRANSALTA CORP(TAC)(Call) | 0 | 100,000 | +100,000 | 0 | 60,000 | — | +60,000 |
| POST HLDGS INC(POST)(Put) | 0 | 50,000 | +50,000 | 0 | 55,000 | — | +55,000 |
| DOXIMITY INC(DOCS)(Put) | 0 | 40,100 | +40,100 | 0 | 47,002 | — | +47,002 |
| VULCAN MATLS CO(VMC) | 1,000 | 1,000 | 0 | 260,820 | 307,620 | 0.10% | +46,800 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 50,000 | +50,000 | 0 | 43,750 | — | +43,750 |
| REDFIN CORP | 0 | 0 | 0 | 1,484,775 | 1,527,383 | 0.47% | +42,608 |
| MARTIN MARIETTA MATLS INC(MLM) | 500 | 500 | 0 | 274,480 | 315,140 | 0.10% | +40,660 |
| CHEMOURS CO(CC)(Call) | 0 | 50,000 | +50,000 | 0 | 40,000 | — | +40,000 |
| ENTERGY CORP NEW(ETR) | 50,000 | 45,000 | -5,000 | 4,156,000 | 4,193,550 | 1.30% | +37,550 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 50,000 | +50,000 | 0 | 37,500 | — | +37,500 |
| SELECT SECTOR SPDR TR(Put) | 0 | 200,000 | +200,000 | 0 | 31,000 | — | +31,000 |
| DANA INC(DAN) | 10,000 | 10,000 | 0 | 171,500 | 200,400 | 0.06% | +28,900 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 25,000 | +25,000 | 0 | 20,000 | — | +20,000 |
| NOBLE CORP PLC(NE) | 10,000 | 10,000 | 0 | 265,500 | 282,800 | 0.09% | +17,300 |
| BOLT PROJS HLDGS INC | 19,150 | 19,150 | 0 | 496 | 766 | 0.00% | +270 |
| BOREALIS FOODS INC | 23,300 | 23,300 | 0 | 2,099 | 1,782 | 0.00% | -317 |
| CYCURION INC | 30,000 | 30,000 | 0 | 1,800 | 1,212 | 0.00% | -588 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Put) | 150,000 | 100,000 | -50,000 | 502,500 | 495,000 | — | -7,500 |
| DANA INC(DAN)(Call) | 25,000 | 0 | -25,000 | 7,500 | 0 | — | -7,500 |
| NVIDIA CORPORATION(NVDA)(Put) | 100,000 | 100,000 | 0 | 12,500 | 2,500 | — | -10,000 |
| CORE & MAIN INC(CNM)(Call) | 27,500 | 0 | -27,500 | 18,563 | 0 | — | -18,563 |
| KROGER CO(KR) | 10,000 | 10,000 | 0 | 717,300 | 674,100 | 0.21% | -43,200 |
| ONEOK INC NEW(OKE)(Put) | 150,000 | 50,000 | -100,000 | 253,750 | 175,000 | — | -78,750 |
| ISHARES TR(Call) | 200,000 | 0 | -200,000 | 109,000 | 0 | — | -109,000 |
| LENNAR CORP(LEN)(Put) | 56,100 | 0 | -56,100 | 133,238 | 0 | — | -133,238 |
| EDISON INTL(EIX)(Put) | 52,500 | 22,500 | -30,000 | 159,500 | 5,063 | — | -154,437 |
| EQT CORP(EQT)(Call) | 100,000 | 0 | -100,000 | 155,000 | 0 | — | -155,000 |
| COMMSCOPE HLDG CO INC(VISN) | 25,000 | 0 | -25,000 | 207,000 | 0 | — | -207,000 |
| FRONTIER GROUP HLDGS INC(ULCC) | 60,000 | 0 | -60,000 | 217,800 | 0 | — | -217,800 |
| CORE & MAIN INC(CNM) | 4,125 | 0 | -4,125 | 248,944 | 0 | — | -248,944 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 257,500 | 0 | — | -257,500 |
| D R HORTON INC(DHI)(Put) | 100,000 | 0 | -100,000 | 320,000 | 0 | — | -320,000 |
| UNITI GROUP INC | 75,000 | 0 | -75,000 | 324,000 | 0 | — | -324,000 |
| RANGE RES CORP(RRC)(Call) | 300,000 | 285,000 | -15,000 | 712,500 | 334,125 | — | -378,375 |
| MASTEC INC(MTZ) | 5,000 | 1,600 | -3,400 | 852,150 | 340,496 | 0.11% | -511,654 |
| VISTRA CORP(VST)(Call) | 50,000 | 50,000 | 0 | 895,000 | 363,750 | — | -531,250 |
| EATON VANCE MUN BD FD | 200,000 | 116,847 | -83,153 | 1,934,000 | 1,161,459 | 0.36% | -772,541 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,000 | 0 | -10,000 | 841,800 | 0 | — | -841,800 |
| RANGE RES CORP(RRC) | 35,000 | 15,000 | -20,000 | 1,423,450 | 564,600 | 0.17% | -858,850 |
| EXPAND ENERGY CORPORATION(EXE) | 7,500 | 0 | -7,500 | 877,050 | 0 | — | -877,050 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 45,000 | 0 | -45,000 | 877,500 | 0 | — | -877,500 |
| WILLIAMS COS INC(WMB) | 55,000 | 40,000 | -15,000 | 3,454,550 | 2,534,000 | 0.78% | -920,550 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,750 | 0 | -5,750 | 933,225 | 0 | — | -933,225 |
| DUKE ENERGY CORP NEW(DUK) | 50,000 | 40,000 | -10,000 | 5,900,000 | 4,950,000 | 1.53% | -950,000 |
| EAGLE MATLS INC(EXP) | 5,000 | 0 | -5,000 | 1,010,550 | 0 | — | -1,010,550 |
| ANTERO RESOURCES CORP(AR) | 25,100 | 0 | -25,100 | 1,011,028 | 0 | — | -1,011,028 |
| PHILLIPS 66(PSX) | 10,000 | 0 | -10,000 | 1,193,000 | 0 | — | -1,193,000 |
| TARGA RES CORP(TRGP) | 10,000 | 0 | -10,000 | 1,740,800 | 0 | — | -1,740,800 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 45,005 | 21,292 | -23,713 | 2,878,970 | 1,064,813 | 0.33% | -1,814,157 |
| VISTRA CORP(VST) | 25,000 | 15,000 | -10,000 | 4,845,250 | 2,938,800 | 0.91% | -1,906,450 |
| VALERO ENERGY CORP(VLO) | 15,000 | 0 | -15,000 | 2,016,300 | 0 | — | -2,016,300 |
| QUANTA SVCS INC | 6,000 | 0 | -6,000 | 2,268,480 | 0 | — | -2,268,480 |
| EQT CORP(EQT) | 49,910 | 0 | -49,910 | 2,910,751 | 0 | — | -2,910,751 |
| FERGUSON ENTERPRISES INC(FERG) | 15,000 | 0 | -15,000 | 3,266,250 | 0 | — | -3,266,250 |
| CORNING INC(GLW) | 80,000 | 0 | -80,000 | 4,207,200 | 0 | — | -4,207,200 |
| VANGUARD INDEX FDS | 23,310 | 0 | -23,310 | 13,240,779 | 0 | — | -13,240,779 |
| NUVEEN FLOATING RATE INCOME(JFR) | 3,959,544 | 2,257,194 | -1,702,350 | 33,537,338 | 18,463,847 | 5.71% | -15,073,491 |