Mariner Investment Group LLC Options Holdings

Mariner Investment Group LLC

  • $537 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$223 Million
335K
Q3 2025
Added 378.57%
HYG
Ishares Tr

ETFs
PUT
$41.1 Million
506K
Q3 2025
Added 21.76%
NVDA
Nvidia Corp

Technology
PUT
$18.7 Million
100K
Q1 2025
New holding
GLW
Corning Inc

Technology
CALL
$16.4 Million
200K
Q3 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$12.1 Million
100K
Q3 2025
Reduced 33.33%
RRC
Range Resources Corp

Energy
CALL
$10.7 Million
285K
Q3 2025
Reduced 5.0%
XLF
Financial Sector Spdr

ETFs
PUT
$10.8 Million
200K
Q3 2025
New holding
DOW
Dow Inc.

Basic Materials
PUT
$9.94 Million
434K
Q3 2025
Added 189.0%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$9.81 Million
200K
Q3 2025
Added 300.0%
VST
Vistra Corp.

Utilities
CALL
$9.8 Million
50K
Q2 2025
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$5.75 Million
50K
Q3 2025
New holding
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$5.37 Million
50K
Q3 2025
New holding
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$4.03 Million
105K
Q3 2025
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$3.77 Million
120K
Q3 2025
New holding
OKE
Oneok Inc

Energy
PUT
$3.65 Million
50K
Q3 2025
Reduced 66.67%
WMB
Williams Companies, Inc.

Energy
CALL
$3.17 Million
50K
Q3 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$3.09 Million
25K
Q3 2025
New holding
FSK
Fs Kkr Capital Corp

Financial Services
PUT
$2.99 Million
200K
Q3 2025
New holding
DOCS
Doximity, Inc.

Healthcare
PUT
$2.93 Million
40.1K
Q3 2025
New holding
OLN
Olin Corp

Basic Materials
PUT
$2.5 Million
100K
Q3 2025
New holding
EQNR
Equinor Asa

Energy
CALL
$2.44 Million
100K
Q3 2025
New holding
APA
Apa Corp

Energy
CALL
$2.43 Million
100K
Q2 2025
New holding
AR
Antero Resources Corp

Energy
CALL
$1.68 Million
50K
Q3 2025
New holding
TAC
Transalta Corp

Utilities
CALL
$1.37 Million
100K
Q3 2025
New holding
EIX
Edison International

Utilities
PUT
$1.24 Million
22.5K
Q3 2025
Reduced 57.14%
CC
Chemours CO

Basic Materials
CALL
$792,000
50K
Q3 2025
New holding
Ferguson Enterprises Inc
CALL
$0
70K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $537 Million
  • Prior Value $433 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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