MARINER INVESTMENT GROUP LLC
CIK 1096978 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $463.1M
- Posisi
- 123
- Per tanggal
- 30 Juni 2026
#3.972 dari 9.443 berdasarkan nilai 13F · top 42.1%
Nilai portofolio QoQ: +33.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,58%
- Bobot 25 kepemilikan teratas
- 86,16%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 11,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,87% Perkiraan pembelian $189.550.983 · penjualan $27.780.915
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 46,2% masih dipegang
- Posisi baru
- 50
- Meningkat
- 22
- Menurun
- 13
- Tertutup
- 23
Eksposur put-notional: 1,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Real Estate
5,7%
Industrials
5,6%
Technology
1,9%
Energy
1,5%
Utilities
1,1%
Financial Services
0,9%
Communications
0,7%
Materials
0,5%
Consumer products
0,4%
Telecommunication
0,4%
Financials
0,3%
Consumer Discretionary
0,3%
Retail
0,2%
Packaging
0,2%
Communication Services
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
80,2%
Portofolio lengkap 123 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $104.176.128 | 22,49% | 3.129.352 | $-16.053.576 | |||
| SPY SPY | $57.109.236 | 12,33% | 76.475 | ||||
| Penerbit tidak dikenal (CUSIP: 01609WBG6) | $35.430.000 | 7,65% | 30.000.000 | $711.250 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 343412AJ1) | $33.301.425 | 7,19% | 25.100.000 | $2.296.650 | |||
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $24.656.250 | 5,32% | 25.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 37940XAU6) | $22.500.000 | 4,86% | 25.000.000 | $423.724 | |||
| QQQ Invesco QQQ Trust, Series 1 | $19.474.000 | 4,21% | 1.400.000 | Opsi beli | |||
| Penerbit tidak dikenal (CUSIP: 76954AAD5) | $16.015.868 | 3,46% | 15.000.000 | Naik ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $12.512.954 | 2,70% | 1.332.583 | $-119.933 | |||
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $10.955.626 | 2,37% | 7.500.000 | Naik ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $8.309.450 | 1,79% | 101.199 | $2.049.240 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 538034BC2) | $5.980.000 | 1,29% | 5.000.000 | $580.000 | |||
| CIM Chimera Investment Corporation Common Stock | $5.054.513 | 1,09% | 378.899 | $299.331 | |||
| MUB | $4.891.759 | 1,06% | 45.454 | Naik ×1 | |||
| ETR Entergy Corporation Common Stock | $4.594.400 | 0,99% | 40.000 | $100.000 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.213.643 | 0,91% | 53.317 | $66.157 | Naik ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $4.169.835 | 0,90% | 15.705 | $2.675.355 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4.088.700 | 0,88% | 55.000 | $813.600 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $3.576.020 | 0,77% | 14.000 | ||||
| FOURPRA | $3.424.850 | 0,74% | 55.000 | Naik ×1 | |||
| MTZ MasTec, Inc. Common Stock | $3.328.480 | 0,72% | 8.000 | $1.398.040 | Naik ×1 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $3.047.040 | 0,66% | 169.280 | $675.427 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $2.847.960 | 0,61% | 12.000 | ||||
| EWZ | $2.760.000 | 0,60% | 80.000 | Naik ×1 | |||
| RWT Redwood Trust, Inc. Common Stock | $2.608.711 | 0,56% | 550.361 | $-478.814 | |||
| COHR Coherent Corp. Common Stock | $2.440.025 | 0,53% | 36.500 | Opsi beli | $1.904.525 | Turun ×1 | |
| FOUR Shift4 Payments, Inc. Class A Common Stock | $2.432.000 | 0,53% | 50.000 | $-3.908.850 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.413.715 | 0,52% | 20.551 | $1.507.848 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $2.142.000 | 0,46% | 36.000 | Opsi beli | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.136.904 | 0,46% | 22.596 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 70932AAH6) | $2.046.600 | 0,44% | 2.000.000 | $1.001.011 | Naik ×1 | ||
| MFA MFA Financial, Inc. | $2.034.900 | 0,44% | 210.000 | $23.100 | |||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $2.030.400 | 0,44% | 180.000 | $-68.400 | |||
| HYG | $1.967.262 | 0,42% | 24.600 | ||||
| Penerbit tidak dikenal (CUSIP: 758075AF2) | $1.827.000 | 0,39% | 1.800.000 | $0 | |||
| TOL Toll Brothers, Inc. Common Stock | $1.647.500 | 0,36% | 10.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 75737FAE8) | $1.587.425 | 0,34% | 1.645.000 | $9.870 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $1.582.500 | 0,34% | 25.000 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $1.562.474 | 0,34% | 18.080 | ||||
| Q Qnity Electronics, Inc. Common Stock | $1.555.000 | 0,34% | 100.000 | Opsi beli | $1.413.750 | Naik ×1 | |
| FIX Comfort Systems USA, Inc. Common Stock | $1.486.463 | 0,32% | 750 | ||||
| IREN IREN Limited - Ordinary Shares | $1.371.900 | 0,30% | 30.000 | ||||
| LUMN Lumen Technologies, Inc. Common Stock | $1.344.000 | 0,29% | 175.000 | $822.750 | Naik ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $1.245.450 | 0,27% | 95.000 | $33.250 | |||
| GEV GE Vernova Inc. Common Stock | $1.174.860 | 0,25% | 1.000 | Naik ×1 | |||
| IGV | $1.132.500 | 0,24% | 12.500 | $131.875 | |||
| RRC Range Resources Corporation Common Stock | $1.115.700 | 0,24% | 30.000 | $-239.700 | |||
| ENTG Entegris, Inc. - Common Stock | $1.085.000 | 0,23% | 50.000 | Opsi beli | $995.000 | Naik ×1 | |
| EQT EQT Corporation Common Stock | $1.063.400 | 0,23% | 20.000 | $-209.400 | |||
| Penerbit tidak dikenal (CUSIP: N53745950) | $1.045.000 | 0,23% | 200.000 | Opsi jual | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $846.000 | 0,18% | 10.000 | Opsi beli | Naik ×1 | ||
| SABR Sabre Corporation - Common Stock | $836.000 | 0,18% | 400.000 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $822.721 | 0,18% | 7.264 | $-80.049 | |||
| CAT Caterpillar, Inc. Common Stock | $790.113 | 0,17% | 15.500 | Opsi beli | $741.988 | Naik ×1 | |
| WIX Wix.com Ltd. - Ordinary Shares | $777.823 | 0,17% | 17.144 | $-32.807 | Naik ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $748.800 | 0,16% | 15.000 | $348.550 | Naik ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $667.500 | 0,14% | 150.000 | Opsi beli | $179.250 | Turun ×1 | |
| OLN Olin Corporation Common Stock | $665.450 | 0,14% | 254.000 | Opsi jual | $495.750 | Naik ×3 | |
| Q Qnity Electronics, Inc. Common Stock | $653.240 | 0,14% | 4.000 | Naik ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $639.750 | 0,14% | 25.000 | $340.550 | Naik ×1 | ||
| DOW Dow Inc. Common Stock | $620.733 | 0,13% | 268.500 | Opsi jual | $550.883 | Naik ×1 | |
| CIFR Cipher Mining Inc. - Common Stock | $612.500 | 0,13% | 25.000 | ||||
| PWR Quanta Services, Inc. Common Stock | $607.500 | 0,13% | 30.000 | Opsi beli | $21.000 | ||
| Penerbit tidak dikenal (CUSIP: 682189AU9) | $603.750 | 0,13% | 500.000 | $-11.646.250 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $587.300 | 0,13% | 5.000 | ||||
| CCK Crown Holdings, Inc. | $559.100 | 0,12% | 5.000 | $57.850 | |||
| AES The AES Corporation Common Stock | $513.100 | 0,11% | 35.000 | $19.950 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $502.900 | 0,11% | 94.000 | Opsi beli | Naik ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $497.700 | 0,11% | 5.000 | ||||
| HYG | $492.000 | 0,11% | 1.900.000 | Opsi jual | $-380.816 | Turun ×1 | |
| FLEX Flex Ltd. - Ordinary Shares | $486.210 | 0,10% | 3.000 | Naik ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $482.500 | 0,10% | 10.000 | $74.500 | Turun ×1 | ||
| XPRO Expro Group Holdings N.V. Common Stock | $443.100 | 0,10% | 30.000 | $94.900 | Naik ×1 | ||
| IHRT iHeartMedia, Inc. - Class A Common Stock | $437.855 | 0,09% | 102.064 | $253.375 | Naik ×1 | ||
| BKLN | $421.160 | 0,09% | 1.423.200 | Opsi jual | $321.160 | Naik ×1 | |
| TWO Two Harbors Investment Corp | $406.750 | 0,09% | 32.776 | $32.448 | |||
| MCD McDonald's Corporation Common Stock | $405.465 | 0,09% | 1.500 | ||||
| MITT TPG Mortgage Investment Trust, Inc. Common Stock | $380.904 | 0,08% | 48.094 | $29.337 | |||
| NE Noble Corporation plc A Ordinary Shares | $373.000 | 0,08% | 10.000 | $-117.700 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $370.100 | 0,08% | 10.000 | $159.600 | Naik ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $365.000 | 0,08% | 500.000 | Opsi beli | Naik ×1 | ||
| PKG Packaging Corporation of America Common Stock | $357.420 | 0,08% | 1.500 | $39.090 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $323.700 | 0,07% | 15.000 | Naik ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $286.000 | 0,06% | 40.000 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00835T107) | $282.600 | 0,06% | 13.528 | Naik ×1 | |||
| SPY SPY | $275.705 | 0,06% | 170.000 | Opsi jual | $-4.854.520 | Turun ×1 | |
| PMTS CPI Card Group Inc. - Common Stock | $271.179 | 0,06% | 13.050 | $9.273 | Turun ×1 | ||
| POST Post Holdings, Inc. Common Stock | $266.250 | 0,06% | 75.000 | Opsi jual | $106.875 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $260.640 | 0,06% | 1.000 | Naik ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $257.500 | 0,06% | 700.000 | Opsi jual | $-575.000 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $246.200 | 0,05% | 5.000 | Naik ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $235.500 | 0,05% | 70.000 | Opsi beli | Naik ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $222.000 | 0,05% | 40.000 | Opsi jual | Naik ×1 | ||
| AOMR Angel Oak Mortgage REIT, Inc. Common Stock | $161.206 | 0,03% | 17.754 | $15.268 | |||
| STM STMicroelectronics N.V. Common Stock | $161.025 | 0,03% | 28.500 | Opsi beli | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $152.224 | 0,03% | 26.800 | Opsi jual | Naik ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $151.813 | 0,03% | 123.500 | Opsi jual | $-399.237 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $136.800 | 0,03% | 304.000 | Opsi jual | $101.800 | Naik ×1 | |
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $105.625 | 0,02% | 325.000 | Opsi jual | $-278.750 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $95.000 | 0,02% | 200.000 | Opsi jual | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $35.430.000 | 7,65% | naik ×3 |
| OLN | $665.450 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $57.109.236 | 76.475 | 12,33% |
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $24.656.250 | 25.000.000 | 5,32% |
| QQQ | $19.474.000 | 1.400.000 | 4,21% |
| Penerbit tidak dikenal (CUSIP: 76954AAD5) | $16.015.868 | 15.000.000 | 3,46% |
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $10.955.626 | 7.500.000 | 2,37% |
| MUB | $4.891.759 | 45.454 | 1,06% |
| GLW | $3.576.020 | 14.000 | 0,77% |
| FOURPRA | $3.424.850 | 55.000 | 0,74% |
| FERG | $2.847.960 | 12.000 | 0,61% |
| EWZ | $2.760.000 | 80.000 | 0,60% |
| CIEN | $2.142.000 | 36.000 | 0,46% |
| IEF | $2.136.904 | 22.596 | 0,46% |
| HYG | $1.967.262 | 24.600 | 0,42% |
| TOL | $1.647.500 | 10.000 | 0,36% |
| BHF | $1.582.500 | 25.000 | 0,34% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IBIT | Hanya pergerakan harga | +0 | -$16.1M |
| FOUR | Dipangkas | -95K | -$3.9M |
| LECO | Beli lebih banyak | +10K | +$2.7M |
| — | Hanya pergerakan harga | +0 | +$2.3M |
| SHY | Beli lebih banyak | +25K | +$2.0M |
| COHR | Dipangkas | -6K | +$1.9M |
| IEI | Beli lebih banyak | +13K | +$1.5M |
| MTZ | Beli lebih banyak | +2K | +$1.4M |
| — | Beli lebih banyak | +1.0M | +$1.0M |
| LUMN | Beli lebih banyak | +100K | +$823K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSFT | 31 Maret 2026 | 344.000 | $166.365.280 | 30,2% |
| LRCX | 31 Maret 2026 | 736.000 | $125.988.480 | 47,0% |
| GOOG | 31 Maret 2026 | 350.000 | $109.830.000 | 18,2% |
| COST | 31 Maret 2026 | 125.000 | $107.792.500 | -5,3% |
| CSCO | 31 Maret 2026 | 1.372.000 | $105.685.160 | 43,1% |
| ASML | 31 Maret 2026 | 93.000 | $99.496.980 | 32,8% |
| TXN | 31 Maret 2026 | 559.000 | $96.980.910 | 36,5% |
| NVDA | 31 Maret 2026 | 497.000 | $92.690.500 | 24,4% |
| LIN | 31 Maret 2026 | 200.000 | $85.278.000 | -1,6% |
| INTC | 31 Maret 2026 | 2.200.000 | $81.180.000 | 108,3% |
| HON | 31 Maret 2026 | 392.000 | $76.475.280 | -2,9% |
| AAPL | 31 Maret 2026 | 248.000 | $67.421.280 | 21,4% |
| BKLN | 30 Juni 2025 | 3.081.946 | $63.796.282 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 100.000 | $57.088.000 | 15,1% |
| CTAS | 31 Maret 2026 | 269.000 | $50.590.830 | 19,9% |
| LOW | 31 Maret 2026 | 101.000 | $24.357.160 | -7,9% |
| LQD | 31 Des. 2025 | 188.000 | $20.956.360 | Tidak lagi dilacak |
| IGLB | 31 Maret 2026 | 400.000 | $20.180.000 | Tidak lagi dilacak |
| VOO | 30 Sep. 2025 | 23.310 | $13.240.779 | Tidak lagi dilacak |
| FDX | 31 Maret 2025 | 127.500 | $7.796.075 | 35,1% |
| BHF | 31 Des. 2025 | 136.000 | $7.218.880 | -17,7% |
| DUK | 31 Maret 2026 | 76.250 | $6.008.263 | -6,7% |
| JFR | 31 Maret 2026 | 633.488 | $4.960.211 | 1,1% |
| EQT | 30 Sep. 2025 | 149.910 | $3.065.751 | -1,1% |
| EXP | 31 Maret 2025 | 10.500 | $2.590.980 | -7,7% |
| PWR | 30 Sep. 2025 | 6.000 | $2.268.480 | 59,0% |
| XLU | 30 Juni 2025 | 925.000 | $2.110.750 | Tidak lagi dilacak |
| AMD | 31 Des. 2025 | 12.500 | $2.022.375 | 119,8% |
| VLO | 30 Sep. 2025 | 15.000 | $2.016.300 | 103,2% |
| DY | 31 Maret 2025 | 11.000 | $1.914.660 | 166,2% |
| FIX | 31 Maret 2026 | 2.000 | $1.866.580 | 22,1% |
| TRGP | 30 Sep. 2025 | 10.000 | $1.740.800 | 82,7% |
| RIOT | 31 Maret 2025 | 250.000 | $1.628.000 | 207,9% |
| IREN | 31 Maret 2025 | 250.000 | $1.548.000 | 642,0% |
| FERG | 31 Maret 2026 | 6.000 | $1.335.780 | 2,6% |
| AR | 31 Maret 2026 | 38.500 | $1.326.710 | -11,2% |
| CMCSA | 31 Maret 2026 | 162.500 | $1.311.725 | -7,8% |
| UPS | 31 Des. 2025 | 110.000 | $1.280.300 | 4,2% |
| PSX | 30 Sep. 2025 | 10.000 | $1.193.000 | 78,7% |
| FTAI | 30 Juni 2025 | 10.000 | $1.110.300 | 77,8% |
| AD | 31 Des. 2025 | 21.292 | $1.064.813 | -34,0% |
| CMI | 31 Maret 2025 | 3.000 | $1.045.800 | 91,1% |
| DOW | 31 Maret 2025 | 25.500 | $1.023.315 | -5,9% |
| DY | 31 Maret 2026 | 3.000 | $1.013.700 | 19,7% |
| EXP | 30 Sep. 2025 | 5.000 | $1.010.550 | -12,1% |
| EXE | 31 Maret 2025 | 10.000 | $995.500 | -14,4% |
| KR | 31 Maret 2026 | 15.000 | $937.200 | -21,2% |
| ODFL | 30 Sep. 2025 | 5.750 | $933.225 | 47,6% |
| CNQ | 31 Maret 2025 | 30.000 | $926.100 | 66,3% |
| WMT | 31 Maret 2025 | 10.000 | $903.500 | 17,5% |
| EXE | 30 Sep. 2025 | 7.500 | $877.050 | -10,3% |
| LYB | 31 Maret 2025 | 11.500 | $854.105 | -2,9% |
| LGN | 30 Juni 2026 | 15.000 | $846.900 | -29,2% |
| PEG | 30 Sep. 2025 | 10.000 | $841.800 | -11,0% |
| MCHP | 30 Juni 2026 | 13.000 | $839.930 | -16,3% |
| VMI | 31 Maret 2026 | 2.000 | $804.640 | 21,8% |
| MTSI | 30 Juni 2026 | 3.000 | $666.210 | -29,1% |
| VRT | 31 Maret 2026 | 75.000 | $663.750 | 5,5% |
| WING | 30 Juni 2026 | 33.500 | $653.845 | -34,1% |
| CC | 31 Maret 2026 | 105.000 | $650.950 | -27,6% |
| BLDR | 30 Juni 2026 | 115.000 | $649.750 | -21,1% |
| SVXY | 31 Des. 2025 | 12.500 | $636.750 | Tidak lagi dilacak |
| SRE | 31 Maret 2025 | 7.000 | $614.040 | 21,0% |
| MYD | 31 Maret 2025 | 50.734 | $527.126 | Tidak lagi dilacak |
| APA | 31 Des. 2025 | 100.000 | $500.000 | 81,0% |
| MYI | 31 Maret 2025 | 40.818 | $450.631 | -2,4% |
| TLN | 30 Juni 2026 | 60.000 | $429.000 | -17,9% |
| CCOI | 30 Juni 2026 | 105.000 | $393.750 | -28,9% |
| CRH | 31 Des. 2025 | 3.000 | $359.700 | -24,2% |
| OLN | 31 Maret 2025 | 10.500 | $354.900 | -22,7% |
| SSTK | 31 Des. 2025 | 16.114 | $335.977 | -72,3% |
| UNITXXXX | 30 Sep. 2025 | 75.000 | $324.000 | Tidak lagi dilacak |
| FIX | 30 Juni 2025 | 1.000 | $322.330 | 213,9% |
| DHI | 30 Sep. 2025 | 100.000 | $320.000 | -12,5% |
| RIG | 30 Juni 2025 | 100.000 | $317.000 | 132,8% |
| APH | 30 Juni 2026 | 50.000 | $315.000 | -11,6% |
| MLM | 31 Maret 2026 | 500 | $311.330 | -9,9% |
| CRDO | 31 Maret 2026 | 2.000 | $287.780 | 146,6% |
| VMC | 31 Maret 2026 | 1.000 | $285.220 | 0,3% |
| CNM | 30 Sep. 2025 | 31.625 | $267.507 | -17,1% |
| EWY | 30 Juni 2026 | 50.000 | $262.500 | Tidak lagi dilacak |
| CIFR | 31 Maret 2025 | 50.000 | $232.000 | 666,1% |
| ULCC | 30 Sep. 2025 | 60.000 | $217.800 | 31,7% |
| WOR | 31 Maret 2026 | 4.196 | $216.388 | 10,1% |
| VISN | 30 Sep. 2025 | 25.000 | $207.000 | -28,1% |
| DAN | 31 Des. 2025 | 10.000 | $200.400 | 33,2% |
| AVGO | 31 Maret 2026 | 10.000 | $180.750 | 20,4% |
| ARCC | 30 Juni 2025 | 1.000.000 | $175.000 | -9,8% |
| TXN | 30 Juni 2025 | 25.000 | $170.625 | 27,7% |
| CRWV | 31 Maret 2026 | 27.000 | $147.095 | 16,3% |
| LEN | 30 Sep. 2025 | 56.100 | $133.238 | -31,5% |
| DE | 30 Juni 2026 | 10.000 | $128.500 | -1,7% |
| OKE | 31 Maret 2026 | 100.000 | $127.500 | 4,8% |
| HAL | 31 Maret 2026 | 100.000 | $126.000 | -8,9% |
| EIM | 31 Maret 2026 | 12.181 | $118.521 | Tidak lagi dilacak |
| LYB | 30 Juni 2026 | 240.000 | $110.000 | 29,9% |
| TLT | 30 Sep. 2025 | 200.000 | $109.000 | |
| JETS | 30 Juni 2026 | 200.000 | $104.000 | Tidak lagi dilacak |
| EQNR | 31 Des. 2025 | 100.000 | $97.500 | 82,4% |
| KHC | 30 Juni 2026 | 200.000 | $91.000 | 7,9% |
| IWM | 31 Maret 2026 | 206.500 | $90.110 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 50.000 | $66.750 | |
| FMC | 31 Maret 2026 | 50.000 | $66.250 | -36,4% |
| TAC | 31 Des. 2025 | 100.000 | $60.000 | 0,3% |
| DVN | 30 Juni 2026 | 300.000 | $58.000 | 18,9% |
| XLF | 30 Juni 2025 | 45.000 | $50.025 | Tidak lagi dilacak |
| VST | 30 Juni 2026 | 25.000 | $48.750 | -12,3% |
| T | 30 Juni 2025 | 110.000 | $41.800 | -12,3% |
| UAL | 30 Juni 2026 | 25.000 | $41.000 | -16,9% |
| SW | 30 Juni 2026 | 50.000 | $37.500 | 5,6% |
| FITB | 30 Juni 2026 | 25.000 | $35.625 | -2,3% |
| JEF | 30 Juni 2026 | 25.000 | $33.750 | 4,9% |
| XLF | 31 Des. 2025 | 200.000 | $31.000 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 100.000 | $29.500 | 30,3% |
| APA | 30 Juni 2026 | 200.000 | $27.000 | 36,0% |
| CEG | 30 Juni 2026 | 10.000 | $19.000 | 9,8% |
| DAL | 30 Juni 2026 | 25.000 | $15.875 | -12,3% |
| CCL | 31 Maret 2025 | 250.000 | $7.500 | 31,5% |
| EIX | 31 Des. 2025 | 22.500 | $5.063 | 23,0% |
| DOCS | 31 Maret 2026 | 40.000 | $5.000 | 9,5% |
| BSLKW | 31 Maret 2026 | 19.150 | $317 | Tidak lagi dilacak |