MARINER INVESTMENT GROUP LLC
NEW YORK NY · SEC CIK 0001096978
$4.63亿2026Q2 申报市值
123持仓数
72.6%前十大占比 · 第一大 22.5%
43 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$5,710.92万
DASH 新建仓+$2,465.62万
RIVIAN AUTOMOTIV 新建仓+$1,601.59万
AKAM 新建仓+$1,095.56万
ALIBABA GROUP HL 加仓+$590.50万
2026Q2 卖出最多 按季末市值估算
CSCO 重新持有-$1.61亿
MCD 重新持有-$4,365.51万
SNOW 清仓-$1,774.50万
ON 减仓-$1,449.00万
LIVE NATION ENTE 清仓-$760.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,774.50万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$760.75万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$269.21万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$114.24万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$84.69万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -13,000 | -100.0% | -$83.99万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -3,000 | -100.0% | -$66.62万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$64.97万 | 清仓 |
| WING | WINGSTOP INC 看跌期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$49.89万 | 清仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$42.90万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -105,000 | -100.0% | -$39.38万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -271,000 | -100.0% | -$38.79万 | 清仓 |
| APH | AMPHENOL CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$31.50万 | 清仓 |
| EWY | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$26.25万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$20.93万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$15.50万 | 清仓 |
| DE | DEERE & CO 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.85万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$11.00万 | 清仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$10.40万 | 清仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$9.10万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$5.80万 | 清仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$5.38万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$4.88万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$4.10万 | 清仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3.75万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$3.56万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$3.38万 | 清仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2.95万 | 清仓 |
| APA | APA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2.70万 | 清仓 |
| MCD | MCDONALDS CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2.67万 | 清仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2.60万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.90万 | 清仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.65万 | 清仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1.59万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -22,700 | -100.0% | -$1.33万 | 清仓 |
| — | CYCURION INC | $525 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BOREALIS FOODS INC | $1,093 | 0.00% | 23,300 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $6,250 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1.18万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $1.38万 | 0.00% | 50,000 | -50,000 | -50.0% | -$1.38万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $1.50万 | 0.00% | 50,000 | -95,000 | -65.5% | -$2.85万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $1.62万 | 0.00% | 50,000 | -25,000 | -33.3% | -$8,125 | 减仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $1.71万 | 0.00% | 18,000 | 18,000 | — | $1.71万 | 新建仓 |
| LQD | ISHARES TR 看跌期权 | $1.82万 | 0.00% | 158,600 | 158,600 | — | $1.82万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $2.18万 | 0.00% | 10,000 | 10,000 | — | $2.18万 | 新建仓 |
| PHM | PULTE GROUP INC 看跌期权 | $2.35万 | 0.01% | 33,500 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP 看跌期权 | $2.48万 | 0.01% | 20,000 | 20,000 | — | $2.48万 | 新建仓 |
| ITA | ISHARES TR 看跌期权 | $2.60万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP 看涨期权 | $2.71万 | 0.01% | 40,000 | 40,000 | — | $2.71万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $3.23万 | 0.01% | 50,000 | -580,000 | -92.1% | -$37.41万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $3.88万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $4.00万 | 0.01% | 100,000 | 100,000 | — | $4.00万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4.74万 | 0.01% | 23,500 | 23,500 | — | $4.74万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $5.54万 | 0.01% | 61,500 | -45,500 | -42.5% | -$4.09万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $6.00万 | 0.01% | 250,000 | 250,000 | — | $6.00万 | 新建仓 |
| — | IREN LIMITED 看涨期权 | $6.90万 | 0.01% | 40,000 | 40,000 | — | $6.90万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC 看跌期权 | $8.75万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC 看跌期权 | $9.45万 | 0.02% | 18,000 | 18,000 | — | $9.45万 | 新建仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $9.50万 | 0.02% | 200,000 | 200,000 | — | $9.50万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $10.56万 | 0.02% | 325,000 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING 看跌期权 | $13.68万 | 0.03% | 304,000 | 104,000 | 52.0% | $4.68万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $15.18万 | 0.03% | 123,500 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $15.22万 | 0.03% | 26,800 | 26,800 | — | $15.22万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $16.10万 | 0.03% | 28,500 | 28,500 | — | $16.10万 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $16.12万 | 0.03% | 17,754 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $22.20万 | 0.05% | 40,000 | 40,000 | — | $22.20万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $23.55万 | 0.05% | 70,000 | 70,000 | — | $23.55万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $24.62万 | 0.05% | 5,000 | 5,000 | — | $24.62万 | 新建仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $25.75万 | 0.06% | 700,000 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $26.06万 | 0.06% | 1,000 | 1,000 | — | $26.06万 | 新建仓 |
| POST | POST HLDGS INC 看跌期权 | $26.62万 | 0.06% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CPI CARD GROUP INC | $27.12万 | 0.06% | 13,050 | -5,000 | -27.7% | -$10.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $27.57万 | 0.06% | 170,000 | -585,000 | -77.5% | -$94.87万 | 减仓 |
| AVEX | AEVEX CORP | $28.26万 | 0.06% | 13,528 | 13,528 | — | $28.26万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $28.60万 | 0.06% | 40,000 | 40,000 | — | $28.60万 | 新建仓 |
| USAR | USA RARE EARTH INC | $32.37万 | 0.07% | 15,000 | 15,000 | — | $32.37万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $35.74万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP 看涨期权 | $36.50万 | 0.08% | 500,000 | 500,000 | — | $36.50万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $37.01万 | 0.08% | 10,000 | 5,000 | 100.0% | $18.50万 | 加仓 |
| NE | NOBLE CORP PLC | $37.30万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC | $38.09万 | 0.08% | 48,094 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $40.55万 | 0.09% | 1,500 | -161,500 | -99.1% | -$4,365.51万 | 重新持有 |
| — | TWO HARBORS INVENTMENT CORPO | $40.67万 | 0.09% | 32,776 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $42.12万 | 0.09% | 1,423,200 | 423,200 | 42.3% | $12.52万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $43.79万 | 0.09% | 102,064 | 38,886 | 61.5% | $16.68万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $44.31万 | 0.10% | 30,000 | 10,000 | 50.0% | $14.77万 | 加仓 |
| WOLF | WOLFSPEED INC | $48.25万 | 0.10% | 10,000 | -15,000 | -60.0% | -$72.38万 | 减仓 |
| FLEX | FLEX LTD | $48.62万 | 0.10% | 3,000 | 3,000 | — | $48.62万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $49.20万 | 0.11% | 1,900,000 | -221,300 | -10.4% | -$5.73万 | 减仓 |
| CRWV | COREWEAVE INC | $49.77万 | 0.11% | 5,000 | 3,000 | 150.0% | $29.86万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $50.29万 | 0.11% | 94,000 | 94,000 | — | $50.29万 | 新建仓 |
| AES | AES CORP | $51.31万 | 0.11% | 35,000 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $55.91万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $58.73万 | 0.13% | 5,000 | -1,367,000 | -99.6% | -$1.61亿 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $60.38万 | 0.13% | 500,000 | -12,000,000 | -96.0% | -$1,449.00万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $60.75万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $61.25万 | 0.13% | 25,000 | 25,000 | — | $61.25万 | 新建仓 |
| DOW | DOW HLDGS INC 看跌期权 | $62.07万 | 0.13% | 268,500 | 63,500 | 31.0% | $14.68万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $63.98万 | 0.14% | 25,000 | 5,000 | 25.0% | $12.79万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $65.32万 | 0.14% | 4,000 | 4,000 | — | $65.32万 | 新建仓 |