LONESTAR CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Menlo Park, CA
CIK
0001317410
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 21 683,893 SPY puts, QQQ puts, TLT puts, GDX calls 13F-HR 2/14/2024 000093583624000161
Q3 2023 27 704,488 SPY puts, QQQ puts, TLT puts, XHB puts 13F-HR 11/14/2023 000093583623000698
Q2 2023 29 1,098,030 SPY puts, QQQ puts, TLT puts, HYG puts 13F-HR 8/14/2023 000093583623000576
Q1 2023 27 622,094 SPY puts, QQQ puts, HYG puts, ET 13F-HR 5/15/2023 000093583623000413
Q4 2022 28 438,135 XLE puts, SCZ puts, TLT puts, ET 13F-HR 2/13/2023 000131741023000001
Q3 2022 25 370,831 SELECT SECTOR SPDR TR puts, ISHARES TR puts, ARK ETF TR puts, ET 13F-HR 11/14/2022 000131741022000005
Q2 2022 23 498,761 INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, ET, GTXAP 13F-HR 8/15/2022 000131741022000004
Q1 2022 30 784,297 SPDR S&P 500 ETF TR puts, ISHARES TR puts, ENERGY TRANSFER L P calls, ARK ETF TR puts 13F-HR 5/16/2022 000131741022000003
Q4 2021 28 417,732 ISHARES TR puts, GTXAP, ARK ETF TR puts, GSL 13F-HR 2/14/2022 000131741022000002
Q3 2021 27 999,363 ISHARES TR puts, INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, CHRD 13F-HR 11/15/2021 000131741021000004
Q2 2021 24 680,268 ISHARES TR puts, SPDR S&P 500 ETF TR puts, CHRD, TENNECO INC 13F-HR 8/13/2021 000131741021000003
Q1 2021 20 491,035 ISHARES TR puts, SELECT SECTOR SPDR TR calls, CHRD, DAC 13F-HR 5/14/2021 000131741021000002
Q4 2020 24 583,695 ISHARES TR puts, SPDR S&P 500 ETF TR puts, VANECK VECTORS ETF TR calls, SELECT SECTOR SPDR TR calls 13F-HR 2/16/2021 000131741021000001
Q3 2020 25 576,157 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts 13F-HR 11/16/2020 000131741020000005
Q2 2020 17 306,095 INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, ISHARES TR puts, GDX 13F-HR 8/12/2020 000131741020000004
Q1 2020 19 99,230 SPDR GOLD TRUST calls, NRG, VST, WSC 13F-HR 5/15/2020 000131741020000002
Q4 2019 19 166,322 TLT puts, WSC, CSTM, CNR 13F-HR 2/14/2020 000131741020000001
Q3 2019 23 301,746 SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts, CSTM 13F-HR 11/14/2019 000131741019000004
Q2 2019 24 446,922 ISHARES TR puts, INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, WSC 13F-HR 8/14/2019 000131741019000003
Q1 2019 25 394,277 INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, ISHARES TR puts, CSTM 13F-HR 5/15/2019 000131741019000002
Q4 2018 17 209,651 SPDR S&P 500 ETF TR puts, TLT puts, CSTM, DY 13F-HR 2/14/2019 000131741019000001
Q3 2018 22 562,563 SPDR S&P 500 ETF TR puts, TLT puts, INVESCO QQQ TR puts, IWM puts 13F-HR 11/14/2018 000131741018000016
Q2 2018 18 301,677 IWM puts, INVESCO QQQ TR puts, BLDR, PRDO 13F-HR 8/10/2018 000131741018000004
Q1 2018 17 310,914 SPDR S&P 500 ETF TR puts, IWM puts, POWERSHARES QQQ TRUST puts, NBR 13F-HR 5/15/2018 000131741018000003
Q4 2017 14 357,216 SPDR S&P 500 ETF TR puts, IWM puts, QQQ puts, XPO 13F-HR 2/14/2018 000131741018000002
Q3 2017 13 452,357 IWM puts, QQQ puts, SPY puts, BLDR 13F-HR 11/13/2017 000131741017000006
Q2 2017 14 333,198 SPY puts, QQQ puts, IWM puts, BERY 13F-HR 8/14/2017 000131741017000005
Q1 2017 12 341,608 IWM puts, SPY puts, QQQ puts, BERY 13F-HR 5/15/2017 000131741017000004
Q4 2016 9 171,563 SPY puts, IWM puts, QQQ puts, BERY 13F-HR 2/14/2017 000131741017000003
Q3 2016 13 386,397 SPY puts, QQQ puts, GLD calls, IWM puts 13F-HR 11/14/2016 000131741016000009
Q2 2016 16 368,528 SPY puts, GLD calls, IWM puts, QQQ puts 13F-HR 8/15/2016 000131741016000008
Q1 2016 11 226,691 SPY puts, BERY, GT, QQQ puts 13F-HR 5/16/2016 000131741016000007
Q4 2015 13 259,092 SPY puts, QQQ puts, GT, BERY 13F-HR 2/16/2016 000131741016000006
Q3 2015 18 191,531 SPY puts, GT calls, QQQ puts, GT 13F-HR 11/13/2015 000131741015000005
Q2 2015 17 197,808 QQQ puts, GT calls, IWM puts, SPY puts 13F-HR 8/14/2015 000131741015000003
Q1 2015 17 196,896 SPY puts, IWM puts, CF, BERY 13F-HR 5/15/2015 000131741015000002
Q4 2014 8 90,469 IWM puts, CF, UAL, BERY 13F-HR 2/13/2015 000114036115006496
Q3 2014 24 687,997 QQQ puts, IWM puts, CF, SLV calls 13F-HR 11/14/2014 000114036114042156
Q2 2014 38 1,867,237 IWM puts, SPY puts, QQQ puts, SBSW 13F-HR 8/14/2014 000114036114032629
Q1 2014 35 995,538 CF calls, SPY puts, IWM puts, SBSW 13F-HR 5/12/2014 000114036114020082
Q4 2013 35 817,577 CF calls, IBM puts, RAD, AAL 13F-HR 2/14/2014 000114036114007838