Sponsored

The Analysis of MARINER INVESTMENT GROUP LLC's Holdings & P&L

Currently, MARINER INVESTMENT GROUP LLC holds 55 types of securities in its portfolio with a total value $329.9M. In the most recent quarter, they have increased their positions in IBIT (+982.8K shares, valued at $37.8M), N/A (+25.0M shares, valued at $22.1M), N/A (+10.0M shares, valued at $13.9M); decreased their positions in MTZ (-8.5K shares, valued at $2.7M), LECO (-10.0K shares, valued at $2.5M), RWT (-195.0K shares, valued at $1.1M); initiated new positions in N/A (+25.0M shares, valued at $22.1M), VCSH (+52.3K shares, valued at $4.1M), CAT (+3.8K shares, valued at $2.7M).

1M P&L

-4.2M-2.03%

3M P&L

+13.1M+6.94%

HY P&L

-23.0M-10.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A132.5M

72.0%

2REIT - Mortgage21.5M

11.7%

3Software - Infrastructure7.5M

4.0%

Top Industries by Stock Count

1REIT - Mortgage7 stocks

18.9%

2N/A6 stocks

16.2%

3Software - Infrastructure3 stocks

8.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBIT ISHARES BITCOIN TRUST ETF3.1M shares45.79%2026-03-312026-05-05

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD25.0M shares66.67%2026-03-312026-05-05

FLUOR CORP FLUOR CORP25.1M shares66.23%2026-03-312026-05-05

GLOBAL PMTS INC GLOBAL PMTS INC25.0M sharesnew addition2026-03-312026-05-05

SNOWFLAKE INC SNOWFLAKE INC15.0M shares200.00%2026-03-312026-05-05

RITM RITHM CAPITAL CORP1.3M shares53.40%2026-03-312026-05-05

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP12.5M shares25.00%2026-03-312026-05-05

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN5.0M shares0.00%2026-03-312026-05-05

Sponsored

FOUR SHIFT4 PMTS INC145.0K shares16.00%2026-03-312026-05-05

SHY ISHARES TR75.8K shares2776.21%2026-03-312026-05-05

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN5.0M shares0.00%2026-03-312026-05-05

CHIMERA INVT CORP CHIMERA INVT CORP378.9K shares30.65%2026-03-312026-05-05

ETR ENTERGY CORP NEW40.0K shares-11.11%2026-03-312026-05-05

VCSH VANGUARD SCOTTSDALE FDS52.3K sharesnew addition2026-03-312026-05-05

WMB WILLIAMS COS INC45.0K shares0.00%2026-03-312026-05-05

RWT REDWOOD TRUST INC550.4K shares-26.16%2026-03-312026-05-05

Sponsored

CAT CATERPILLAR INC3.8K sharesnew addition2026-03-312026-05-05

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV169.3K shares0.00%2026-03-312026-05-05

PMT PENNYMAC MTG INVT TR180.0K sharesnew addition2026-03-312026-05-05

MFA MFA FINL INC210.0K sharesnew addition2026-03-312026-05-05

MTZ MASTEC INC6.0K shares-58.62%2026-03-312026-05-05

REDWOOD TRUST INC REDWOOD TRUST INC1.8M shares0.00%2026-03-312026-05-05

REDFIN CORP REDFIN CORP1.6M shares0.00%2026-03-312026-05-05

LECO LINCOLN ELEC HLDGS INC6.0K shares-62.50%2026-03-312026-05-05

Sponsored

RRC RANGE RES CORP30.0K shares-34.78%2026-03-312026-05-05

EQT CORP EQT CORP20.0K shares0.00%2026-03-312026-05-05

DX DYNEX CAP INC95.0K sharesnew addition2026-03-312026-05-05

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC15.0K sharesnew addition2026-03-312026-05-05

PENNYMAC CORP PENNYMAC CORP1.0M shares0.00%2026-03-312026-05-05

IGV ISHARES TR12.5K sharesnew addition2026-03-312026-05-05

IEI ISHARES TR7.6K sharesnew addition2026-03-312026-05-05

WMT WALMART INC7.3K sharesnew addition2026-03-312026-05-05

Sponsored

LGN LEGENCE CORP15.0K shares50.00%2026-03-312026-05-05

MCHP MICROCHIP TECHNOLOGY INC.13.0K sharesnew addition2026-03-312026-05-05

WIX WIX COM LTD9.0K sharesnew addition2026-03-312026-05-05

MTSI MACOM TECH SOLUTIONS HLDGS I3.0K sharesnew addition2026-03-312026-05-05

LUMN LUMEN TECHNOLOGIES INC75.0K shares0.00%2026-03-312026-05-05

CCK CROWN HLDGS INC5.0K shares0.00%2026-03-312026-05-05

AES AES CORP35.0K sharesnew addition2026-03-312026-05-05

NE NOBLE CORP PLC10.0K shares0.00%2026-03-312026-05-05

Sponsored

WOLF WOLFSPEED INC25.0K shares25.00%2026-03-312026-05-05

KRMN KARMAN HLDGS INC5.0K sharesnew addition2026-03-312026-05-05

WOLFSPEED INC WOLFSPEED INC271.0K shares0.00%2026-03-312026-05-05

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO32.8K sharesnew addition2026-03-312026-05-05

MITT TPG MTG INVTS TR INC48.1K sharesnew addition2026-03-312026-05-05

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV20.0K shares0.00%2026-03-312026-05-05

PKG PACKAGING CORP AMER1.5K sharesnew addition2026-03-312026-05-05

CORZ CORE SCIENTIFIC INC NEW20.0K sharesnew addition2026-03-312026-05-05

Sponsored

PMTS CPI CARD GROUP INC18.1K sharesnew addition2026-03-312026-05-05

TDS TELEPHONE & DATA SYS INC5.0K shares0.00%2026-03-312026-05-05

IHRT IHEARTMEDIA INC63.2K sharesnew addition2026-03-312026-05-05

WING WINGSTOP INC1.0K sharesnew addition2026-03-312026-05-05

AOMR ANGEL OAK MORTGAGE REIT INC17.8K sharesnew addition2026-03-312026-05-05

BOREALIS FOODS INC BOREALIS FOODS INC23.3K shares0.00%2026-03-312026-05-05

CYCUW CYCURION INC30.0K shares0.00%2026-03-312026-05-05

IBIT

ISHARES BITCOIN TRUST ETF

45.79%

Shares3.1M

Event2026-03-31

Filed2026-05-05

ALIBABA GROUP HLDG LTD

66.67%

Shares25.0M

Event2026-03-31

Filed2026-05-05

FLUOR CORP

66.23%

Shares25.1M

Event2026-03-31

Filed2026-05-05

GLOBAL PMTS INC

New

Shares25.0M

Event2026-03-31

Filed2026-05-05

SNOWFLAKE INC

200.00%

Shares15.0M

Event2026-03-31

Filed2026-05-05

RITM

RITHM CAPITAL CORP

53.40%

Shares1.3M

Event2026-03-31

Filed2026-05-05

ON SEMICONDUCTOR CORP

25.00%

Shares12.5M

Event2026-03-31

Filed2026-05-05

LIVE NATION ENTERTAINMENT IN

0.00%

Shares5.0M

Event2026-03-31

Filed2026-05-05

FOUR

SHIFT4 PMTS INC

16.00%

Shares145.0K

Event2026-03-31

Filed2026-05-05

SHY

ISHARES TR

2776.21%

Shares75.8K

Event2026-03-31

Filed2026-05-05

LIVE NATION ENTERTAINMENT IN

0.00%

Shares5.0M

Event2026-03-31

Filed2026-05-05

CHIMERA INVT CORP

30.65%

Shares378.9K

Event2026-03-31

Filed2026-05-05

ETR

ENTERGY CORP NEW

-11.11%

Shares40.0K

Event2026-03-31

Filed2026-05-05

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares52.3K

Event2026-03-31

Filed2026-05-05

WMB

WILLIAMS COS INC

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-05

RWT

REDWOOD TRUST INC

-26.16%

Shares550.4K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-05

GRUPO AEROMEXICO SAB DE CV

0.00%

Shares169.3K

Event2026-03-31

Filed2026-05-05

PMT

PENNYMAC MTG INVT TR

New

Shares180.0K

Event2026-03-31

Filed2026-05-05

MFA

MFA FINL INC

New

Shares210.0K

Event2026-03-31

Filed2026-05-05

MTZ

MASTEC INC

-58.62%

Shares6.0K

Event2026-03-31

Filed2026-05-05

REDWOOD TRUST INC

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-05

REDFIN CORP

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-05

LECO

LINCOLN ELEC HLDGS INC

-62.50%

Shares6.0K

Event2026-03-31

Filed2026-05-05

RRC

RANGE RES CORP

-34.78%

Shares30.0K

Event2026-03-31

Filed2026-05-05

EQT CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-05

DYNEX CAP INC

New

Shares95.0K

Event2026-03-31

Filed2026-05-05

SOLSTICE ADVANCED MATLS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-05

PENNYMAC CORP

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-05

IGV

ISHARES TR

New

Shares12.5K

Event2026-03-31

Filed2026-05-05

IEI

ISHARES TR

New

Shares7.6K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-05

LGN

LEGENCE CORP

50.00%

Shares15.0K

Event2026-03-31

Filed2026-05-05

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares13.0K

Event2026-03-31

Filed2026-05-05

WIX

WIX COM LTD

New

Shares9.0K

Event2026-03-31

Filed2026-05-05

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares3.0K

Event2026-03-31

Filed2026-05-05

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-05

CCK

CROWN HLDGS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-05

AES

AES CORP

New

Shares35.0K

Event2026-03-31

Filed2026-05-05

NOBLE CORP PLC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-05

WOLF

WOLFSPEED INC

25.00%

Shares25.0K

Event2026-03-31

Filed2026-05-05

KRMN

KARMAN HLDGS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-05

WOLFSPEED INC

0.00%

Shares271.0K

Event2026-03-31

Filed2026-05-05

TWO HARBORS INVENTMENT CORPO

New

Shares32.8K

Event2026-03-31

Filed2026-05-05

MITT

TPG MTG INVTS TR INC

New

Shares48.1K

Event2026-03-31

Filed2026-05-05

EXPRO GROUP HOLDINGS NV

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-05

PKG

PACKAGING CORP AMER

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

CORZ

CORE SCIENTIFIC INC NEW

New

Shares20.0K

Event2026-03-31

Filed2026-05-05

PMTS

CPI CARD GROUP INC

New

Shares18.1K

Event2026-03-31

Filed2026-05-05

TDS

TELEPHONE & DATA SYS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-05

IHRT

IHEARTMEDIA INC

New

Shares63.2K

Event2026-03-31

Filed2026-05-05

WING

WINGSTOP INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-05

AOMR

ANGEL OAK MORTGAGE REIT INC

New

Shares17.8K

Event2026-03-31

Filed2026-05-05

BOREALIS FOODS INC

0.00%

Shares23.3K

Event2026-03-31

Filed2026-05-05

CYCUW

CYCURION INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T630.0K shares1160.00%2026-03-312026-05-05

PWR Call CallQUANTA SVCS INC30.0K sharesnew addition2026-03-312026-05-05

COHERENT CORP Call CallCOHERENT CORP42.5K sharesnew addition2026-03-312026-05-05

FOUR Call CallSHIFT4 PMTS INC180.0K sharesnew addition2026-03-312026-05-05

TLN Call CallTALEN ENERGY CORP60.0K sharesnew addition2026-03-312026-05-05

GLW Call CallCORNING INC30.0K shares-85.00%2026-03-312026-05-05

WMB Call CallWILLIAMS COS INC50.0K shares-66.67%2026-03-312026-05-05

QNITY ELECTRONICS INC Call CallQNITY ELECTRONICS INC50.0K sharesnew addition2026-03-312026-05-05

JETS Call CallETF SER SOLUTIONS200.0K sharesnew addition2026-03-312026-05-05

ENTG Call CallENTEGRIS INC25.0K sharesnew addition2026-03-312026-05-05

VST Call CallVISTRA CORP25.0K shares-28.57%2026-03-312026-05-05

CAT Call CallCATERPILLAR INC5.0K shares-87.50%2026-03-312026-05-05

PAAS Call CallPAN AMERN SILVER CORP25.0K sharesnew addition2026-03-312026-05-05

MCD Call CallMCDONALDS CORP30.0K sharesnew addition2026-03-312026-05-05

USO Call CallUNITED STS OIL FD LP200.0K sharesnew addition2026-03-312026-05-05

CEG Call CallCONSTELLATION ENERGY CORP10.0K shares-66.67%2026-03-312026-05-05

CCK Call CallCROWN HLDGS INC15.0K sharesnew addition2026-03-312026-05-05

WMT Call CallWALMART INC22.7K sharesnew addition2026-03-312026-05-05

SPY Call

STATE STR SPDR S&P 500 ETF T

1160.00%

Shares630.0K

Event2026-03-31

Filed2026-05-05

PWR Call

QUANTA SVCS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-05

COHERENT CORP Call

COHERENT CORP

New

Shares42.5K

Event2026-03-31

Filed2026-05-05

FOUR Call

SHIFT4 PMTS INC

New

Shares180.0K

Event2026-03-31

Filed2026-05-05

TLN Call

TALEN ENERGY CORP

New

Shares60.0K

Event2026-03-31

Filed2026-05-05

GLW Call

CORNING INC

-85.00%

Shares30.0K

Event2026-03-31

Filed2026-05-05

WMB Call

WILLIAMS COS INC

-66.67%

Shares50.0K

Event2026-03-31

Filed2026-05-05

QNITY ELECTRONICS INC Call

QNITY ELECTRONICS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-05

JETS Call

ETF SER SOLUTIONS

New

Shares200.0K

Event2026-03-31

Filed2026-05-05

ENTG Call

ENTEGRIS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-05

VST Call

VISTRA CORP

-28.57%

Shares25.0K

Event2026-03-31

Filed2026-05-05

CAT Call

CATERPILLAR INC

-87.50%

Shares5.0K

Event2026-03-31

Filed2026-05-05

PAAS Call

PAN AMERN SILVER CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-05

MCD Call

MCDONALDS CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-05

USO Call

UNITED STS OIL FD LP

New

Shares200.0K

Event2026-03-31

Filed2026-05-05

CEG Call

CONSTELLATION ENERGY CORP

-66.67%

Shares10.0K

Event2026-03-31

Filed2026-05-05

CCK Call

CROWN HLDGS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-05

WMT Call

WALMART INC

New

Shares22.7K

Event2026-03-31

Filed2026-05-05

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T755.0K shares906.67%2026-03-312026-05-05

HYG Put PutISHARES TR2.1M shares41.80%2026-03-312026-05-05

FSK Put PutFS KKR CAP CORP700.0K shares64.71%2026-03-312026-05-05

BLDR Put PutBUILDERS FIRSTSOURCE INC115.0K shares15.00%2026-03-312026-05-05

LEN Put PutLENNAR CORP123.5K shares111.11%2026-03-312026-05-05

WING Put PutWINGSTOP INC32.5K sharesnew addition2026-03-312026-05-05

DHI Put PutD R HORTON INC107.0K shares73.98%2026-03-312026-05-05

CCOI Put PutCOGENT COMM HOLDINGS INC105.0K shares0.00%2026-03-312026-05-05

BXSL Put PutBLACKSTONE SECD LENDING FD325.0K shares160.00%2026-03-312026-05-05

APH Put PutAMPHENOL CORP50.0K sharesnew addition2026-03-312026-05-05

EWY Put PutISHARES INC50.0K sharesnew addition2026-03-312026-05-05

OLN Put PutOLIN CORP236.0K shares18.00%2026-03-312026-05-05

FOUR Put PutSHIFT4 PMTS INC145.0K sharesnew addition2026-03-312026-05-05

PHM Put PutPULTE GROUP INC33.5K sharesnew addition2026-03-312026-05-05

POST Put PutPOST HLDGS INC75.0K shares0.00%2026-03-312026-05-05

IP Put PutINTERNATIONAL PAPER CO100.0K shares0.00%2026-03-312026-05-05

GBDC Put PutGOLUB CAP BDC INC200.0K sharesnew addition2026-03-312026-05-05

DE Put PutDEERE & CO10.0K sharesnew addition2026-03-312026-05-05

CARR Put PutCARRIER GLOBAL CORPORATION75.0K shares50.00%2026-03-312026-05-05

LYB Put PutLYONDELLBASELL INDUSTRIES NV240.0K shares-52.00%2026-03-312026-05-05

BKLN Put PutINVESCO EXCH TRADED FD TR II1.0M sharesnew addition2026-03-312026-05-05

KHC Put PutKRAFT HEINZ CO200.0K sharesnew addition2026-03-312026-05-05

DOW Put PutDOW HLDGS INC205.0K shares-62.73%2026-03-312026-05-05

DVN Put PutDEVON ENERGY CORP NEW300.0K sharesnew addition2026-03-312026-05-05

HWM Put PutHOWMET AEROSPACE INC25.0K shares0.00%2026-03-312026-05-05

UAL Put PutUNITED AIRLS HLDGS INC25.0K shares-66.67%2026-03-312026-05-05

SW Put PutSMURFIT WESTROCK PLC50.0K shares0.00%2026-03-312026-05-05

FITB Put PutFIFTH THIRD BANCORP25.0K sharesnew addition2026-03-312026-05-05

OAKTREE SPECIALTY LENDING Put PutOAKTREE SPECIALTY LENDING200.0K sharesnew addition2026-03-312026-05-05

JEF Put PutJEFFERIES FINANCIAL GROUP IN25.0K sharesnew addition2026-03-312026-05-05

COP Put PutCONOCOPHILLIPS100.0K shares100.00%2026-03-312026-05-05

APA CORPORATION Put PutAPA CORPORATION200.0K sharesnew addition2026-03-312026-05-05

ITA Put PutISHARES TR10.0K sharesnew addition2026-03-312026-05-05

KRE Put PutSPDR SERIES TRUST20.0K sharesnew addition2026-03-312026-05-05

DAL Put PutDELTA AIR LINES INC25.0K shares-50.00%2026-03-312026-05-05

SPY Put

STATE STR SPDR S&P 500 ETF T

906.67%

Shares755.0K

Event2026-03-31

Filed2026-05-05

HYG Put

ISHARES TR

41.80%

Shares2.1M

Event2026-03-31

Filed2026-05-05

FSK Put

FS KKR CAP CORP

64.71%

Shares700.0K

Event2026-03-31

Filed2026-05-05

BLDR Put

BUILDERS FIRSTSOURCE INC

15.00%

Shares115.0K

Event2026-03-31

Filed2026-05-05

LEN Put

LENNAR CORP

111.11%

Shares123.5K

Event2026-03-31

Filed2026-05-05

WING Put

WINGSTOP INC

New

Shares32.5K

Event2026-03-31

Filed2026-05-05

DHI Put

D R HORTON INC

73.98%

Shares107.0K

Event2026-03-31

Filed2026-05-05

CCOI Put

COGENT COMM HOLDINGS INC

0.00%

Shares105.0K

Event2026-03-31

Filed2026-05-05

BXSL Put

BLACKSTONE SECD LENDING FD

160.00%

Shares325.0K

Event2026-03-31

Filed2026-05-05

APH Put

AMPHENOL CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-05

EWY Put

ISHARES INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-05

OLN Put

OLIN CORP

18.00%

Shares236.0K

Event2026-03-31

Filed2026-05-05

FOUR Put

SHIFT4 PMTS INC

New

Shares145.0K

Event2026-03-31

Filed2026-05-05

PHM Put

PULTE GROUP INC

New

Shares33.5K

Event2026-03-31

Filed2026-05-05

POST Put

POST HLDGS INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-05

IP Put

INTERNATIONAL PAPER CO

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-05

GBDC Put

GOLUB CAP BDC INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-05

DE Put

DEERE & CO

New

Shares10.0K

Event2026-03-31

Filed2026-05-05

CARR Put

CARRIER GLOBAL CORPORATION

50.00%

Shares75.0K

Event2026-03-31

Filed2026-05-05

LYB Put

LYONDELLBASELL INDUSTRIES NV

-52.00%

Shares240.0K

Event2026-03-31

Filed2026-05-05

BKLN Put

INVESCO EXCH TRADED FD TR II

New

Shares1.0M

Event2026-03-31

Filed2026-05-05

KHC Put

KRAFT HEINZ CO

New

Shares200.0K

Event2026-03-31

Filed2026-05-05

DOW Put

DOW HLDGS INC

-62.73%

Shares205.0K

Event2026-03-31

Filed2026-05-05

DVN Put

DEVON ENERGY CORP NEW

New

Shares300.0K

Event2026-03-31

Filed2026-05-05

HWM Put

HOWMET AEROSPACE INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-05

UAL Put

UNITED AIRLS HLDGS INC

-66.67%

Shares25.0K

Event2026-03-31

Filed2026-05-05

SW Put

SMURFIT WESTROCK PLC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-05

FITB Put

FIFTH THIRD BANCORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-05

OAKTREE SPECIALTY LENDING Put

OAKTREE SPECIALTY LENDING

New

Shares200.0K

Event2026-03-31

Filed2026-05-05

JEF Put

JEFFERIES FINANCIAL GROUP IN

New

Shares25.0K

Event2026-03-31

Filed2026-05-05

COP Put

CONOCOPHILLIPS

100.00%

Shares100.0K

Event2026-03-31

Filed2026-05-05

APA CORPORATION Put

APA CORPORATION

New

Shares200.0K

Event2026-03-31

Filed2026-05-05

ITA Put

ISHARES TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-05

KRE Put

SPDR SERIES TRUST

New

Shares20.0K

Event2026-03-31

Filed2026-05-05

DAL Put

DELTA AIR LINES INC

-50.00%

Shares25.0K

Event2026-03-31

Filed2026-05-05