The Analysis of MARINER INVESTMENT GROUP LLC's Holdings

Currently, MARINER INVESTMENT GROUP LLC holds 48 types of securities in its portfolio with a total value $323.6M. In the most recent quarter, they have increased their positions in IBIT (+1.2M shares, valued at $76.9M), N/A (+10.0M shares, valued at $11.8M), N/A (+10.0M shares, valued at $10.8M); decreased their positions in SPY (-90.9K shares, valued at $60.6M), JFR (-1.7M shares, valued at $13.9M), VST (-10.0K shares, valued at $2.0M); initiated new positions in N/A (+10.0M shares, valued at $11.8M), N/A (+10.0M shares, valued at $10.8M), N/A (+10.0M shares, valued at $10.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBIT ISHARES BITCOIN TRUST ETF2.0M shares142.29%2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR38.4K shares-70.30%2025-09-302025-11-14

LQD ISHARES TR188.0K shares52.60%2025-09-302025-11-14

JFR NUVEEN FLOATING RATE INCOME2.3M shares-42.99%2025-09-302025-11-14

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC10.0M sharesnew addition2025-09-302025-11-14

RITM RITHM CAPITAL CORP975.0K shares1850.00%2025-09-302025-11-14

JD.COM INC JD.COM INC10.0M sharesnew addition2025-09-302025-11-14

FORD MTR CO FORD MTR CO10.0M sharesnew addition2025-09-302025-11-14

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD5.0M sharesnew addition2025-09-302025-11-14

SNOWFLAKE INC SNOWFLAKE INC5.0M sharesnew addition2025-09-302025-11-14

BHF BRIGHTHOUSE FINL INC136.0K sharesnew addition2025-09-302025-11-14

FLUOR CORP FLUOR CORP5.1M sharesnew addition2025-09-302025-11-14

DUK DUKE ENERGY CORP NEW40.0K shares-20.00%2025-09-302025-11-14

RWT REDWOOD TRUST INC847.4K shares323.71%2025-09-302025-11-14

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP5.0M sharesnew addition2025-09-302025-11-14

ETR ENTERGY CORP NEW45.0K shares-10.00%2025-09-302025-11-14

Sponsored

LECO LINCOLN ELEC HLDGS INC15.0K shares114.29%2025-09-302025-11-14

FOUR SHIFT4 PMTS INC45.0K sharesnew addition2025-09-302025-11-14

REDWOOD TRUST INC REDWOOD TRUST INC3.3M shares153.85%2025-09-302025-11-14

VST VISTRA CORP15.0K shares-40.00%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP8.1K shares170.00%2025-09-302025-11-14

WMB WILLIAMS COS INC40.0K shares-27.27%2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC12.5K sharesnew addition2025-09-302025-11-14

REDFIN CORP REDFIN CORP1.6M shares0.00%2025-09-302025-11-14

Sponsored

CIM CHIMERA INVT CORP115.0K sharesnew addition2025-09-302025-11-14

EIM EATON VANCE MUN BD FD116.8K shares-41.58%2025-09-302025-11-14

AD ARRAY DIGITAL INFRASTRUCTURE21.3K shares-52.69%2025-09-302025-11-14

PENNYMAC CORP PENNYMAC CORP1.0M sharesnew addition2025-09-302025-11-14

CC CHEMOURS CO55.0K sharesnew addition2025-09-302025-11-14

UPS UNITED PARCEL SERVICE INC10.0K sharesnew addition2025-09-302025-11-14

VMI VALMONT INDS INC2.0K shares0.00%2025-09-302025-11-14

WOLF2 WOLFSPEED INC25.0K sharesnew addition2025-09-302025-11-14

Sponsored

KR KROGER CO10.0K shares0.00%2025-09-302025-11-14

SVXY PROSHARES TR II12.5K sharesnew addition2025-09-302025-11-14

RRC RANGE RES CORP15.0K shares-57.14%2025-09-302025-11-14

LUMN LUMEN TECHNOLOGIES INC75.0K shares0.00%2025-09-302025-11-14

CRH CRH PLC3.0K shares0.00%2025-09-302025-11-14

MTZ MASTEC INC1.6K shares-68.00%2025-09-302025-11-14

SSTK SHUTTERSTOCK INC16.1K sharesnew addition2025-09-302025-11-14

MLM MARTIN MARIETTA MATLS INC500 shares0.00%2025-09-302025-11-14

Sponsored

VMC VULCAN MATLS CO1.0K shares0.00%2025-09-302025-11-14

NE NOBLE CORP PLC10.0K shares0.00%2025-09-302025-11-14

CRWV COREWEAVE INC2.0K sharesnew addition2025-09-302025-11-14

XPRO EXPRO GROUP HOLDINGS NV20.0K sharesnew addition2025-09-302025-11-14

DAN DANA INC10.0K shares0.00%2025-09-302025-11-14

BRLSW BOREALIS FOODS INC23.3K shares0.00%2025-09-302025-11-14

CYCUW CYCURION INC30.0K shares0.00%2025-09-302025-11-14

BOLT PROJS HLDGS INC BOLT PROJS HLDGS INC19.1K shares0.00%2025-09-302025-11-14

Sponsored

Call Option Holdings

GLW Call CallCORNING INC200.0K sharesnew addition2025-09-302025-11-14

APA Call CallAPA CORPORATION100.0K shares0.00%2025-09-302025-11-14

VST Call CallVISTRA CORP50.0K shares0.00%2025-09-302025-11-14

RRC Call CallRANGE RES CORP285.0K shares-5.00%2025-09-302025-11-14

FERG Call CallFERGUSON ENTERPRISES INC70.0K sharesnew addition2025-09-302025-11-14

EQNR Call CallEQUINOR ASA100.0K sharesnew addition2025-09-302025-11-14

TAC Call CallTRANSALTA CORP100.0K sharesnew addition2025-09-302025-11-14

WMB Call CallWILLIAMS COS INC50.0K sharesnew addition2025-09-302025-11-14

CC Call CallCHEMOURS CO50.0K sharesnew addition2025-09-302025-11-14

AR Call CallANTERO RESOURCES CORP50.0K sharesnew addition2025-09-302025-11-14

DUK Call CallDUKE ENERGY CORP NEW25.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

LYB Put PutLYONDELLBASELL INDUSTRIES N200.0K shares300.00%2025-09-302025-11-14

DOW Put PutDOW INC433.5K shares189.00%2025-09-302025-11-14

BLDR Put PutBUILDERS FIRSTSOURCE INC100.0K shares-33.33%2025-09-302025-11-14

UPS Put PutUNITED PARCEL SERVICE INC100.0K sharesnew addition2025-09-302025-11-14

SPY Put PutSPDR S&P 500 ETF TR335.0K shares378.57%2025-09-302025-11-14

CCOI Put PutCOGENT COMMUNICATIONS HLDGS105.0K sharesnew addition2025-09-302025-11-14

FSK Put PutFS KKR CAP CORP200.0K sharesnew addition2025-09-302025-11-14

OKE Put PutONEOK INC NEW50.0K shares-66.67%2025-09-302025-11-14

CMCSA Put PutCOMCAST CORP NEW120.0K sharesnew addition2025-09-302025-11-14

OLN Put PutOLIN CORP100.0K sharesnew addition2025-09-302025-11-14

HYG Put PutISHARES TR506.4K shares21.76%2025-09-302025-11-14

IGV Put PutISHARES TR50.0K sharesnew addition2025-09-302025-11-14

POST Put PutPOST HLDGS INC50.0K sharesnew addition2025-09-302025-11-14

DOCS Put PutDOXIMITY INC40.1K sharesnew addition2025-09-302025-11-14

XLF Put PutSELECT SECTOR SPDR TR200.0K sharesnew addition2025-09-302025-11-14

EIX Put PutEDISON INTL22.5K shares-57.14%2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION100.0K shares0.00%2025-09-302025-11-14