Portfolio (Quarterly)
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MARINER INVESTMENT GROUP LLC
· CIK 0001096978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN PUT | EATON CORP PLC | Industrials | 18,000.0 | $94K | 0.02% | NEW | — | $5.25 | +7699.4% |
| 102 | GBDC PUT | GOLUB CAP BDC INC | Financial Services | 200,000.0 | $88K | 0.02% | NEW | — | $0.44 | +2895.4% |
| 103 | — CALL | IREN LIMITED | — | 40,000.0 | $69K | 0.01% | NEW | — | $1.73 | — |
| 104 | TLT CALL | ISHARES TR | — | 250,000.0 | $60K | 0.01% | NEW | — | $0.24 | +34614.6% |
| 105 | DHI PUT | D R HORTON INC | Consumer Cyclical | 61,500.0 | $55K | 0.01% | NEW | — | $0.90 | +16547.8% |
| 106 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 23,500.0 | $47K | 0.01% | NEW | — | $2.02 | +11419.0% |
| 107 | XLE PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $40K | 0.01% | NEW | — | $0.40 | +15515.0% |
| 108 | WMB CALL | WILLIAMS COS INC | Energy | 50,000.0 | $39K | 0.01% | NEW | — | $0.78 | +9151.6% |
| 109 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,000.0 | $32K | 0.01% | NEW | — | $0.65 | +118509.3% |
| 110 | ALB CALL | ALBEMARLE CORP | Basic Materials | 40,000.0 | $27K | 0.01% | NEW | — | $0.68 | +19607.3% |
| 111 | ITA PUT | ISHARES TR | — | 10,000.0 | $26K | 0.01% | NEW | — | $2.60 | +8895.2% |
| 112 | USO PUT | UNITED STS OIL FD LP | Financial Services | 20,000.0 | $25K | 0.01% | NEW | — | $1.24 | +10198.4% |
| 113 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 33,500.0 | $23K | 0.01% | NEW | — | $0.70 | +18468.6% |
| 114 | — | BLEICHROEDER ACQUISITI CORP | — | 10,000.0 | $22K | 0.01% | NEW | — | $2.18 | — |
| 115 | LQD PUT | ISHARES TR | — | 158,600.0 | $18K | 0.00% | NEW | — | $0.12 | +92717.4% |
| 116 | KRMN CALL | KARMAN HLDGS INC | Industrials | 18,000.0 | $17K | 0.00% | NEW | — | $0.95 | +5163.2% |
| 117 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 50,000.0 | $16K | 0.00% | NEW | — | $0.33 | +17930.8% |
| 118 | FOUR PUT | SHIFT4 PMTS INC | Technology | 50,000.0 | $15K | 0.00% | NEW | — | $0.30 | +16196.7% |
| 119 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 50,000.0 | $14K | 0.00% | NEW | — | $0.28 | +14687.3% |
| 120 | KRE PUT | SPDR SERIES TRUST | — | 20,000.0 | $12K | 0.00% | NEW | — | $0.59 | +12487.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.6%
Real Estate
11.3%
Industrials
5.6%
Technology
4.5%
Energy
3.2%
Consumer Cyclical
1.7%
Communication Services
0.9%
Utilities
0.7%
Consumer Defensive
0.4%
Basic Materials
0.1%