Sponsored

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

Currently, MARINER INVESTMENT GROUP LLC holds 75 types of securities in its portfolio with a total value $426.3M. In the most recent quarter, they have increased their positions in N/A (+76.5K shares, valued at $57.1M), N/A (+25.0M shares, valued at $24.7M), N/A (+15.0M shares, valued at $16.0M); decreased their positions in ON (-12.0M shares, valued at $14.5M), N/A (-95.0K shares, valued at $4.6M), WOLF (-15.0K shares, valued at $723.8K); initiated new positions in N/A (+76.5K shares, valued at $57.1M), N/A (+25.0M shares, valued at $24.7M), N/A (+15.0M shares, valued at $16.0M).

1M P&L

+136.4M+2.31%

3M P&L

-55.9M-0.92%

HY P&L

-661.5M-9.88%

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/A137.0M

47.8%

2Engineering & Construction38.1M

13.3%

3Internet Retail35.4M

12.4%

Top Industries by Stock Count

1N/A14 stocks

22.2%

2REIT - Mortgage9 stocks

14.3%

3Software - Infrastructure4 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBIT ISHARES BITCOIN TRUST ETF3.1M shares0.00%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T76.5K sharesnew addition2026-06-302026-07-27

BABA ALIBABA GROUP HLDG LTD30.0M shares20.00%2026-06-302026-07-27

FLR FLUOR CORP25.1M shares0.00%2026-06-302026-07-27

DOORDASH INC DOORDASH INC25.0M sharesnew addition2026-06-302026-07-27

GLOBAL PMTS INC GLOBAL PMTS INC25.0M shares0.00%2026-06-302026-07-27

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC15.0M sharesnew addition2026-06-302026-07-27

RITM RITHM CAPITAL CORP1.3M shares0.00%2026-06-302026-07-27

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC7.5M sharesnew addition2026-06-302026-07-27

SHY ISHARES TR101.2K shares33.48%2026-06-302026-07-27

LYV LIVE NATION ENTERTAINMENT IN5.0M shares0.00%2026-06-302026-07-27

CIM CHIMERA INVT CORP378.9K shares0.00%2026-06-302026-07-27

MUB ISHARES TR45.5K sharesnew addition2026-06-302026-07-27

ETR ENTERGY CORP NEW40.0K shares0.00%2026-06-302026-07-27

VCSH VANGUARD SCOTTSDALE FDS53.3K shares1.90%2026-06-302026-07-27

LECO LINCOLN ELEC HLDGS INC15.7K shares161.75%2026-06-302026-07-27

Sponsored

WMB WILLIAMS COS INC55.0K shares22.22%2026-06-302026-07-27

GLW CORNING INC14.0K sharesnew addition2026-06-302026-07-27

FOUR-PA SHIFT4 PMTS INC55.0K sharesnew addition2026-06-302026-07-27

MTZ MASTEC INC8.0K shares33.33%2026-06-302026-07-27

AERO GRUPO AEROMEXICO SAB DE CV169.3K shares0.00%2026-06-302026-07-27

FERG FERGUSON ENTERPRISES INC12.0K sharesnew addition2026-06-302026-07-27

EWZ ISHARES INC80.0K sharesnew addition2026-06-302026-07-27

RWT REDWOOD TRUST INC550.4K shares0.00%2026-06-302026-07-27

Sponsored

SHIFT4 PMTS INC SHIFT4 PMTS INC50.0K shares-65.52%2026-06-302026-07-27

IEI ISHARES TR20.6K shares169.06%2026-06-302026-07-27

IEF ISHARES TR22.6K sharesnew addition2026-06-302026-07-27

PENNYMAC CORP PENNYMAC CORP2.0M shares100.00%2026-06-302026-07-27

MFA MFA FINL INC210.0K shares0.00%2026-06-302026-07-27

PMT PENNYMAC MTG INVT TR180.0K shares0.00%2026-06-302026-07-27

HYG ISHARES TR24.6K sharesnew addition2026-06-302026-07-27

REDWOOD TRUST INC REDWOOD TRUST INC1.8M shares0.00%2026-06-302026-07-27

Sponsored

TOL TOLL BROTHERS INC10.0K sharesnew addition2026-06-302026-07-27

RDFN REDFIN CORP1.6M shares0.00%2026-06-302026-07-27

BHF BRIGHTHOUSE FINL INC25.0K sharesnew addition2026-06-302026-07-27

TLT ISHARES TR18.1K sharesnew addition2026-06-302026-07-27

FIX COMFORT SYS USA INC750 sharesnew addition2026-06-302026-07-27

IREN IREN LIMITED30.0K sharesnew addition2026-06-302026-07-27

LUMN LUMEN TECHNOLOGIES INC175.0K shares133.33%2026-06-302026-07-27

DX DYNEX CAP INC95.0K shares0.00%2026-06-302026-07-27

Sponsored

GEV GE VERNOVA INC1.0K sharesnew addition2026-06-302026-07-27

IGV ISHARES TR12.5K shares0.00%2026-06-302026-07-27

RRC RANGE RES CORP30.0K shares0.00%2026-06-302026-07-27

EQT EQT CORP20.0K shares0.00%2026-06-302026-07-27

SABR SABRE CORP400.0K sharesnew addition2026-06-302026-07-27

WMT WALMART INC7.3K shares0.00%2026-06-302026-07-27

WIX WIX COM LTD17.1K shares90.49%2026-06-302026-07-27

KRMN KARMAN HLDGS INC15.0K shares200.00%2026-06-302026-07-27

Sponsored

Q QNITY ELECTRONICS INC4.0K sharesnew addition2026-06-302026-07-27

CORZ CORE SCIENTIFIC INC NEW25.0K shares25.00%2026-06-302026-07-27

CIPHER DIGITAL INC CIPHER DIGITAL INC25.0K sharesnew addition2026-06-302026-07-27

ON ON SEMICONDUCTOR CORP500.0K shares-96.00%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC5.0K sharesnew addition2026-06-302026-07-27

CCK CROWN HLDGS INC5.0K shares0.00%2026-06-302026-07-27

AES CORP AES CORP35.0K shares0.00%2026-06-302026-07-27

CRWV COREWEAVE INC5.0K sharesnew addition2026-06-302026-07-27

Sponsored

FLEX FLEX LTD3.0K sharesnew addition2026-06-302026-07-27

WOLF WOLFSPEED INC10.0K shares-60.00%2026-06-302026-07-27

XPRO EXPRO GROUP HOLDINGS NV30.0K shares50.00%2026-06-302026-07-27

IHRT IHEARTMEDIA INC102.1K shares61.55%2026-06-302026-07-27

TWO TWO HARBORS INVENTMENT CORPO32.8K shares0.00%2026-06-302026-07-27

MCD MCDONALDS CORP1.5K sharesnew addition2026-06-302026-07-27

MITT TPG MTG INVTS TR INC48.1K shares0.00%2026-06-302026-07-27

NE NOBLE CORP PLC10.0K shares0.00%2026-06-302026-07-27

Sponsored

TDS TELEPHONE & DATA SYS INC10.0K shares100.00%2026-06-302026-07-27

PKG PACKAGING CORP AMER1.5K shares0.00%2026-06-302026-07-27

USAR USA RARE EARTH INC15.0K sharesnew addition2026-06-302026-07-27

AEVEX CORP AEVEX CORP13.5K sharesnew addition2026-06-302026-07-27

PMTS CPI CARD GROUP INC13.1K shares-27.70%2026-06-302026-07-27

TSEM TOWER SEMICONDUCTOR LTD1.0K sharesnew addition2026-06-302026-07-27

ENPH ENPHASE ENERGY INC5.0K sharesnew addition2026-06-302026-07-27

AOMR ANGEL OAK MORTGAGE REIT INC17.8K shares0.00%2026-06-302026-07-27

Sponsored

BBCQW BLEICHROEDER ACQUISITI CORP10.0K sharesnew addition2026-06-302026-07-27

BRLSW BOREALIS FOODS INC23.3K shares0.00%2026-06-302026-07-27

CYCUW CYCURION INC30.0K shares0.00%2026-06-302026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares3.1M

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

New

Shares76.5K

Event2026-06-30

Filed2026-07-27

BABA

ALIBABA GROUP HLDG LTD

20.00%

Shares30.0M

Event2026-06-30

Filed2026-07-27

FLR

FLUOR CORP

0.00%

Shares25.1M

Event2026-06-30

Filed2026-07-27

DOORDASH INC

New

Shares25.0M

Event2026-06-30

Filed2026-07-27

GLOBAL PMTS INC

0.00%

Shares25.0M

Event2026-06-30

Filed2026-07-27

RIVIAN AUTOMOTIVE INC

New

Shares15.0M

Event2026-06-30

Filed2026-07-27

RITM

RITHM CAPITAL CORP

0.00%

Shares1.3M

Event2026-06-30

Filed2026-07-27

AKAMAI TECHNOLOGIES INC

New

Shares7.5M

Event2026-06-30

Filed2026-07-27

SHY

ISHARES TR

33.48%

Shares101.2K

Event2026-06-30

Filed2026-07-27

LYV

LIVE NATION ENTERTAINMENT IN

0.00%

Shares5.0M

Event2026-06-30

Filed2026-07-27

CIM

CHIMERA INVT CORP

0.00%

Shares378.9K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

New

Shares45.5K

Event2026-06-30

Filed2026-07-27

ETR

ENTERGY CORP NEW

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SCOTTSDALE FDS

1.90%

Shares53.3K

Event2026-06-30

Filed2026-07-27

LECO

LINCOLN ELEC HLDGS INC

161.75%

Shares15.7K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

22.22%

Shares55.0K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

New

Shares14.0K

Event2026-06-30

Filed2026-07-27

FOUR-PA

SHIFT4 PMTS INC

New

Shares55.0K

Event2026-06-30

Filed2026-07-27

MTZ

MASTEC INC

33.33%

Shares8.0K

Event2026-06-30

Filed2026-07-27

AERO

GRUPO AEROMEXICO SAB DE CV

0.00%

Shares169.3K

Event2026-06-30

Filed2026-07-27

FERG

FERGUSON ENTERPRISES INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-27

EWZ

ISHARES INC

New

Shares80.0K

Event2026-06-30

Filed2026-07-27

RWT

REDWOOD TRUST INC

0.00%

Shares550.4K

Event2026-06-30

Filed2026-07-27

SHIFT4 PMTS INC

-65.52%

Shares50.0K

Event2026-06-30

Filed2026-07-27

IEI

ISHARES TR

169.06%

Shares20.6K

Event2026-06-30

Filed2026-07-27

IEF

ISHARES TR

New

Shares22.6K

Event2026-06-30

Filed2026-07-27

PENNYMAC CORP

100.00%

Shares2.0M

Event2026-06-30

Filed2026-07-27

MFA

MFA FINL INC

0.00%

Shares210.0K

Event2026-06-30

Filed2026-07-27

PMT

PENNYMAC MTG INVT TR

0.00%

Shares180.0K

Event2026-06-30

Filed2026-07-27

HYG

ISHARES TR

New

Shares24.6K

Event2026-06-30

Filed2026-07-27

REDWOOD TRUST INC

0.00%

Shares1.8M

Event2026-06-30

Filed2026-07-27

TOL

TOLL BROTHERS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

RDFN

REDFIN CORP

0.00%

Shares1.6M

Event2026-06-30

Filed2026-07-27

BHF

BRIGHTHOUSE FINL INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-27

TLT

ISHARES TR

New

Shares18.1K

Event2026-06-30

Filed2026-07-27

FIX

COMFORT SYS USA INC

New

Shares750

Event2026-06-30

Filed2026-07-27

IREN

IREN LIMITED

New

Shares30.0K

Event2026-06-30

Filed2026-07-27

LUMN

LUMEN TECHNOLOGIES INC

133.33%

Shares175.0K

Event2026-06-30

Filed2026-07-27

DYNEX CAP INC

0.00%

Shares95.0K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

IGV

ISHARES TR

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-27

RRC

RANGE RES CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-27

EQT

EQT CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-27

SABR

SABRE CORP

New

Shares400.0K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-27

WIX

WIX COM LTD

90.49%

Shares17.1K

Event2026-06-30

Filed2026-07-27

KRMN

KARMAN HLDGS INC

200.00%

Shares15.0K

Event2026-06-30

Filed2026-07-27

QNITY ELECTRONICS INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

CORZ

CORE SCIENTIFIC INC NEW

25.00%

Shares25.0K

Event2026-06-30

Filed2026-07-27

CIPHER DIGITAL INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-27

ON SEMICONDUCTOR CORP

-96.00%

Shares500.0K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

CCK

CROWN HLDGS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-27

AES CORP

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-27

CRWV

COREWEAVE INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

FLEX

FLEX LTD

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

WOLF

WOLFSPEED INC

-60.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

XPRO

EXPRO GROUP HOLDINGS NV

50.00%

Shares30.0K

Event2026-06-30

Filed2026-07-27

IHRT

IHEARTMEDIA INC

61.55%

Shares102.1K

Event2026-06-30

Filed2026-07-27

TWO

TWO HARBORS INVENTMENT CORPO

0.00%

Shares32.8K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

MITT

TPG MTG INVTS TR INC

0.00%

Shares48.1K

Event2026-06-30

Filed2026-07-27

NOBLE CORP PLC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

TDS

TELEPHONE & DATA SYS INC

100.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

PKG

PACKAGING CORP AMER

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

USAR

USA RARE EARTH INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-27

AEVEX CORP

New

Shares13.5K

Event2026-06-30

Filed2026-07-27

PMTS

CPI CARD GROUP INC

-27.70%

Shares13.1K

Event2026-06-30

Filed2026-07-27

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

ENPH

ENPHASE ENERGY INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

AOMR

ANGEL OAK MORTGAGE REIT INC

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-27

BBCQW

BLEICHROEDER ACQUISITI CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

BRLSW

BOREALIS FOODS INC

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-27

CYCUW

CYCURION INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

QQQ Call CallINVESCO QQQ TR1.4M sharesnew addition2026-06-302026-07-27

COHR Call CallCOHERENT CORP36.5K shares-14.12%2026-06-302026-07-27

CIEN Call CallCIENA CORP36.0K sharesnew addition2026-06-302026-07-27

Q Call CallQNITY ELECTRONICS INC100.0K shares100.00%2026-06-302026-07-27

ENTG Call CallENTEGRIS INC50.0K shares100.00%2026-06-302026-07-27

GEV Call CallGE VERNOVA INC10.0K sharesnew addition2026-06-302026-07-27

CAT Call CallCATERPILLAR INC15.5K shares210.00%2026-06-302026-07-27

SHIFT4 PMTS INC Call CallSHIFT4 PMTS INC150.0K shares-16.67%2026-06-302026-07-27

QUANTA SVCS INC Call CallQUANTA SVCS INC30.0K shares0.00%2026-06-302026-07-27

SOLS Call CallSOLSTICE ADVANCED MATLS INC94.0K sharesnew addition2026-06-302026-07-27

NOK Call CallNOKIA CORP500.0K sharesnew addition2026-06-302026-07-27

HWM Call CallHOWMET AEROSPACE INC70.0K sharesnew addition2026-06-302026-07-27

STM Call CallSTMICROELECTRONICS N V28.5K sharesnew addition2026-06-302026-07-27

IREN LIMITED Call CallIREN LIMITED40.0K sharesnew addition2026-06-302026-07-27

TLT Call CallISHARES TR250.0K sharesnew addition2026-06-302026-07-27

IBM Call CallINTERNATIONAL BUSINESS MACHS23.5K sharesnew addition2026-06-302026-07-27

WMB Call CallWILLIAMS COS INC50.0K shares0.00%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T50.0K shares-92.06%2026-06-302026-07-27

ALB Call CallALBEMARLE CORP40.0K sharesnew addition2026-06-302026-07-27

KRMN Call CallKARMAN HLDGS INC18.0K sharesnew addition2026-06-302026-07-27

PAAS Call CallPAN AMERN SILVER CORP25.0K shares0.00%2026-06-302026-07-27

GLW Call CallCORNING INCN/A sharesSold all2026-06-302026-07-27

QQQ Call

INVESCO QQQ TR

New

Shares1.4M

Event2026-06-30

Filed2026-07-27

COHR Call

COHERENT CORP

-14.12%

Shares36.5K

Event2026-06-30

Filed2026-07-27

CIEN Call

CIENA CORP

New

Shares36.0K

Event2026-06-30

Filed2026-07-27

Q Call

QNITY ELECTRONICS INC

100.00%

Shares100.0K

Event2026-06-30

Filed2026-07-27

ENTG Call

ENTEGRIS INC

100.00%

Shares50.0K

Event2026-06-30

Filed2026-07-27

GEV Call

GE VERNOVA INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

CAT Call

CATERPILLAR INC

210.00%

Shares15.5K

Event2026-06-30

Filed2026-07-27

SHIFT4 PMTS INC Call

SHIFT4 PMTS INC

-16.67%

Shares150.0K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC Call

QUANTA SVCS INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-27

SOLS Call

SOLSTICE ADVANCED MATLS INC

New

Shares94.0K

Event2026-06-30

Filed2026-07-27

NOK Call

NOKIA CORP

New

Shares500.0K

Event2026-06-30

Filed2026-07-27

HWM Call

HOWMET AEROSPACE INC

New

Shares70.0K

Event2026-06-30

Filed2026-07-27

STM Call

STMICROELECTRONICS N V

New

Shares28.5K

Event2026-06-30

Filed2026-07-27

IREN LIMITED Call

IREN LIMITED

New

Shares40.0K

Event2026-06-30

Filed2026-07-27

TLT Call

ISHARES TR

New

Shares250.0K

Event2026-06-30

Filed2026-07-27

IBM Call

INTERNATIONAL BUSINESS MACHS

New

Shares23.5K

Event2026-06-30

Filed2026-07-27

WMB Call

WILLIAMS COS INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

-92.06%

Shares50.0K

Event2026-06-30

Filed2026-07-27

ALB Call

ALBEMARLE CORP

New

Shares40.0K

Event2026-06-30

Filed2026-07-27

KRMN Call

KARMAN HLDGS INC

New

Shares18.0K

Event2026-06-30

Filed2026-07-27

PAAS Call

PAN AMERN SILVER CORP

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-27

GLW Call

CORNING INC

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-27

Put Option Holdings

LYONDELLBASELL INDUSTRIES NV Put PutLYONDELLBASELL INDUSTRIES NV200.0K sharesnew addition2026-06-302026-07-27

OLN Put PutOLIN CORP254.0K shares7.63%2026-06-302026-07-27

DOW Put PutDOW HLDGS INC268.5K shares30.98%2026-06-302026-07-27

HYG Put PutISHARES TR1.9M shares-10.43%2026-06-302026-07-27

BKLN Put PutINVESCO EXCH TRADED FD TR II1.4M shares42.32%2026-06-302026-07-27

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC40.0K sharesnew addition2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T170.0K shares-77.48%2026-06-302026-07-27

POST Put PutPOST HLDGS INC75.0K shares0.00%2026-06-302026-07-27

FSK Put PutFS KKR CAP CORP700.0K shares0.00%2026-06-302026-07-27

ARES MANAGEMENT CORPORATION Put PutARES MANAGEMENT CORPORATION40.0K sharesnew addition2026-06-302026-07-27

QQQ Put PutINVESCO QQQ TR26.8K sharesnew addition2026-06-302026-07-27

LEN Put PutLENNAR CORP123.5K shares0.00%2026-06-302026-07-27

OCSL Put PutOAKTREE SPECIALTY LENDING304.0K shares52.00%2026-06-302026-07-27

BXSL Put PutBLACKSTONE SECD LENDING FD325.0K shares0.00%2026-06-302026-07-27

ARES CAPITAL CORP Put PutARES CAPITAL CORP200.0K sharesnew addition2026-06-302026-07-27

ETN Put PutEATON CORP PLC18.0K sharesnew addition2026-06-302026-07-27

GBDC Put PutGOLUB CAP BDC INC200.0K shares0.00%2026-06-302026-07-27

DHI Put PutD R HORTON INC61.5K shares-42.52%2026-06-302026-07-27

XLE Put PutSELECT SECTOR SPDR TR100.0K sharesnew addition2026-06-302026-07-27

ITA Put PutISHARES TR10.0K shares0.00%2026-06-302026-07-27

USO Put PutUNITED STS OIL FD LP20.0K sharesnew addition2026-06-302026-07-27

PHM Put PutPULTE GROUP INC33.5K shares0.00%2026-06-302026-07-27

LQD Put PutISHARES TR158.6K sharesnew addition2026-06-302026-07-27

CARR Put PutCARRIER GLOBAL CORPORATION50.0K shares-33.33%2026-06-302026-07-27

SHIFT4 PMTS INC Put PutSHIFT4 PMTS INC50.0K shares-65.52%2026-06-302026-07-27

IP Put PutINTERNATIONAL PAPER CO50.0K shares-50.00%2026-06-302026-07-27

KRE Put PutSPDR SERIES TRUST20.0K shares0.00%2026-06-302026-07-27

LYONDELLBASELL INDUSTRIES NV Put

LYONDELLBASELL INDUSTRIES NV

New

Shares200.0K

Event2026-06-30

Filed2026-07-27

OLN Put

OLIN CORP

7.63%

Shares254.0K

Event2026-06-30

Filed2026-07-27

DOW Put

DOW HLDGS INC

30.98%

Shares268.5K

Event2026-06-30

Filed2026-07-27

HYG Put

ISHARES TR

-10.43%

Shares1.9M

Event2026-06-30

Filed2026-07-27

BKLN Put

INVESCO EXCH TRADED FD TR II

42.32%

Shares1.4M

Event2026-06-30

Filed2026-07-27

APOLLO GLOBAL MGMT INC Put

APOLLO GLOBAL MGMT INC

New

Shares40.0K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-77.48%

Shares170.0K

Event2026-06-30

Filed2026-07-27

POST Put

POST HLDGS INC

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-27

FSK Put

FS KKR CAP CORP

0.00%

Shares700.0K

Event2026-06-30

Filed2026-07-27

ARES MANAGEMENT CORPORATION Put

ARES MANAGEMENT CORPORATION

New

Shares40.0K

Event2026-06-30

Filed2026-07-27

QQQ Put

INVESCO QQQ TR

New

Shares26.8K

Event2026-06-30

Filed2026-07-27

LEN Put

LENNAR CORP

0.00%

Shares123.5K

Event2026-06-30

Filed2026-07-27

OCSL Put

OAKTREE SPECIALTY LENDING

52.00%

Shares304.0K

Event2026-06-30

Filed2026-07-27

BXSL Put

BLACKSTONE SECD LENDING FD

0.00%

Shares325.0K

Event2026-06-30

Filed2026-07-27

ARES CAPITAL CORP Put

ARES CAPITAL CORP

New

Shares200.0K

Event2026-06-30

Filed2026-07-27

ETN Put

EATON CORP PLC

New

Shares18.0K

Event2026-06-30

Filed2026-07-27

GBDC Put

GOLUB CAP BDC INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-27

DHI Put

D R HORTON INC

-42.52%

Shares61.5K

Event2026-06-30

Filed2026-07-27

XLE Put

SELECT SECTOR SPDR TR

New

Shares100.0K

Event2026-06-30

Filed2026-07-27

ITA Put

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

USO Put

UNITED STS OIL FD LP

New

Shares20.0K

Event2026-06-30

Filed2026-07-27

PHM Put

PULTE GROUP INC

0.00%

Shares33.5K

Event2026-06-30

Filed2026-07-27

LQD Put

ISHARES TR

New

Shares158.6K

Event2026-06-30

Filed2026-07-27

CARR Put

CARRIER GLOBAL CORPORATION

-33.33%

Shares50.0K

Event2026-06-30

Filed2026-07-27

SHIFT4 PMTS INC Put

SHIFT4 PMTS INC

-65.52%

Shares50.0K

Event2026-06-30

Filed2026-07-27

IP Put

INTERNATIONAL PAPER CO

-50.00%

Shares50.0K

Event2026-06-30

Filed2026-07-27

KRE Put

SPDR SERIES TRUST

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-27