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MARINER INVESTMENT GROUP LLC Historic Quarter Change: USA Options, New

MARINER INVESTMENT GROUP LLC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MARINER INVESTMENT GROUP LLC opened 515 positions, added to 131, reduced 144 and sold out of 561.

  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1 · Call; Shares before 0.
  • Q2 2026: Stock CIEN; Country of operation United States; Class COM NEW · Call; Shares before 0.
  • Q2 2026: Stock LYONDELLBASELL INDUSTRIES NV; Country of operation —; Class PUT · Put; Shares before 0.
  • Q2 2026: Stock GEV; Country of operation United States; Class COM · Call; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1096978), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-25); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026QQQ
INVESCO QQQ TR
UNIT SER 1 · Call01,400,000+1,400,000$0$19,474,000+$19,474,0002026-07-27
Q2 2026CIEN
CIENA CORP
United StatesCOM NEW · Call036,000+36,000$0$2,142,000+$2,142,0002026-07-27
Q2 2026LYONDELLBASELL INDUSTRIES NV
CUSIP N53745950
PUT · Put0200,000+200,000$0$1,045,000+$1,045,0002026-07-27
Q2 2026GEV
GE VERNOVA INC
United StatesCOM · Call010,000+10,000$0$846,000+$846,0002026-07-27
Q2 2026SOLS
SOLSTICE ADVANCED MATLS INC
United StatesCOM SHS · Call094,000+94,000$0$502,900+$502,9002026-07-27
Q2 2026NOK
NOKIA CORP
SPONSORED ADR · Call0500,000+500,000$0$365,000+$365,0002026-07-27
Q2 2026APO
APOLLO GLOBAL MGMT INC
United StatesCOM · Put040,000+40,000$0$286,000+$286,0002026-07-27
Q2 2026HWM
HOWMET AEROSPACE INC
United StatesCOM · Call070,000+70,000$0$235,500+$235,5002026-07-27
Q2 2026ARES
ARES MANAGEMENT CORPORATION
United StatesCL A COM STK · Put040,000+40,000$0$222,000+$222,0002026-07-27
Q2 2026STM
STMICROELECTRONICS N V
NY REGISTRY · Call028,500+28,500$0$161,025+$161,0252026-07-27
Q2 2026QQQ
INVESCO QQQ TR
UNIT SER 1 · Put026,800+26,800$0$152,224+$152,2242026-07-27
Q2 2026ARCC
ARES CAPITAL CORP
United StatesCOM · Put0200,000+200,000$0$95,000+$95,0002026-07-27
Q2 2026ETN
EATON CORP PLC
SHS · Put018,000+18,000$0$94,500+$94,5002026-07-27
Q2 2026IREN LIMITED
CUSIP Q4982L909
CALL · Call040,000+40,000$0$69,000+$69,0002026-07-27
Q2 2026TLT
ISHARES TR
20 YR TR BD ETF · Call0250,000+250,000$0$60,000+$60,0002026-07-27
Q2 2026IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM · Call023,500+23,500$0$47,353+$47,3532026-07-27
Q2 2026XLE
SELECT SECTOR SPDR TR
ST STR ENERG ETF · Put0100,000+100,000$0$40,000+$40,0002026-07-27
Q2 2026ALB
ALBEMARLE CORP
United StatesCOM · Call040,000+40,000$0$27,050+$27,0502026-07-27
Q2 2026USO
UNITED STS OIL FD LP
United StatesUNITS · Put020,000+20,000$0$24,800+$24,8002026-07-27
Q2 2026LQD
ISHARES TR
IBOXX INV CP ETF · Put0158,600+158,600$0$18,239+$18,2392026-07-27
Q2 2026KRMN
KARMAN HLDGS INC
United StatesCOMMON STOCK · Call018,000+18,000$0$17,100+$17,1002026-07-27
Q2 2026KRE
SPDR SERIES TRUST
ST STR SP REGBNK · Put020,000+20,000$0$11,800+$11,8002026-07-27

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