LONESTAR CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001317410
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 29 155,323 SPY puts, QQQ puts, GTX, ET 13F-HR 8/14/2026 000093583626000402
Q1 2026 32 186,047 QQQ puts, HYG puts, SPY puts, TLT puts 13F-HR 5/15/2026 000093583626000253
Q4 2025 31 186,857 SPY puts, QQQ puts, TLT puts, GTX 13F-HR 2/17/2026 000093583626000100
Q3 2025 27 143,909 QQQ puts, SPY puts, IWN puts, TLT puts 13F-HR 11/14/2025 000093583625000675
Q2 2025 18 115,126 SPY puts, ET, DHC, NRG 13F-HR 8/14/2025 000093583625000508
Q1 2025 18 80,483 AAPL puts, HYG puts, TLT puts, ET 13F-HR 5/15/2025 000093583625000340
Q4 2024 22 119,487 QQQ puts, SPY puts, ET, HYG puts 13F-HR 2/14/2025 000093583625000169
Q3 2024 20 114,115 QQQ puts, AAPL puts, HYG puts, IWM puts 13F-HR 11/14/2024 000093583624000706
Q2 2024 13 89,846 ET, DHC, GTX, UNG 13F-HR 8/14/2024 000093583624000521
Q1 2024 22 96,631 QQQ puts, SPY puts, IWM calls, TLT puts 13F-HR 5/15/2024 000093583624000395
Q4 2023 21 136,831 SPY puts, QQQ puts, TLT puts, GDX calls 13F-HR 2/14/2024 000093583624000161
Q3 2023 27 154,221 SPY puts, QQQ puts, TLT puts, XHB puts 13F-HR 11/14/2023 000093583623000698
Q2 2023 29 190,062 SPY puts, QQQ puts, TLT puts, HYG puts 13F-HR 8/14/2023 000093583623000576
Q1 2023 27 187,346 SPY puts, QQQ puts, HYG puts, ET 13F-HR 5/15/2023 000093583623000413
Q4 2022 28 185,395 XLE puts, SCZ puts, TLT puts, ET 13F-HR 2/13/2023 000131741023000001
Q3 2022 25 193,142 SELECT SECTOR SPDR TR puts, ISHARES TR puts, ARK ETF TR puts, ET 13F-HR 11/14/2022 000131741022000005
Q2 2022 23 234,128 INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, ET, GTXAP 13F-HR 8/15/2022 000131741022000004
Q1 2022 30 286,897 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 28 191,249 ISHARES TR puts, GTXAP, ARK ETF TR puts, GSL 13F-HR 2/14/2022 000131741022000002
Q3 2021 27 192,092 ISHARES TR puts, INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, CHRD 13F-HR 11/15/2021 000131741021000004
Q2 2021 24 226,238 ISHARES TR puts, SPDR S&P 500 ETF TR puts, CHRD, TEN 13F-HR 8/13/2021 000131741021000003
Q1 2021 20 154,757 ISHARES TR puts, SELECT SECTOR SPDR TR calls, CHRD, DAC 13F-HR 5/14/2021 000131741021000002
Q4 2020 24 106,763 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 78,042 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 89,155 INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, ISHARES TR puts, GDX 13F-HR 8/12/2020 000131741020000004
Q1 2020 19 69,620 SPDR GOLD TRUST calls, NRG, VST, WSC 13F-HR 5/15/2020 000131741020000002
Q4 2019 19 123,565 TLT puts, WSC, CSTM, CNR 13F-HR 2/14/2020 000131741020000001
Q3 2019 23 130,655 SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts, CSTM 13F-HR 11/14/2019 000131741019000004
Q2 2019 24 148,614 ISHARES TR puts, INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, WSC 13F-HR 8/14/2019 000131741019000003
Q1 2019 25 133,147 INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, ISHARES TR puts, CSTM 13F-HR 5/15/2019 000131741019000002
Q4 2018 17 111,063 SPDR S&P 500 ETF TR puts, TLT puts, CSTM, DY 13F-HR 2/14/2019 000131741019000001
Q3 2018 22 172,361 SPDR S&P 500 ETF TR puts, TLT puts, INVESCO QQQ TR puts, IWM puts 13F-HR 11/14/2018 000131741018000016
Q2 2018 18 172,502 IWM puts, INVESCO QQQ TR puts, BLDR, CECO 13F-HR 8/10/2018 000131741018000004
Q1 2018 17 154,265 SPDR S&P 500 ETF TR puts, IWM puts, POWERSHARES QQQ TRUST puts, NBR 13F-HR 5/15/2018 000131741018000003
Q4 2017 14 136,820 SPDR S&P 500 ETF TR puts, IWM puts, QQQ puts, XPO 13F-HR 2/14/2018 000131741018000002
Q3 2017 13 109,363 IWM puts, QQQ puts, SPY puts, BLDR 13F-HR 11/13/2017 000131741017000006
Q2 2017 14 73,346 SPY puts, QQQ puts, IWM puts, BERY 13F-HR 8/14/2017 000131741017000005
Q1 2017 12 57,900 IWM puts, SPY puts, QQQ puts, BERY 13F-HR 5/15/2017 000131741017000004
Q4 2016 9 39,682 SPY puts, IWM puts, QQQ puts, BERY 13F-HR 2/14/2017 000131741017000003
Q3 2016 13 75,808 SPY puts, QQQ puts, GLD calls, IWM puts 13F-HR 11/14/2016 000131741016000009
Q2 2016 16 82,971 SPY puts, GLD calls, IWM puts, QQQ puts 13F-HR 8/15/2016 000131741016000008
Q1 2016 11 81,539 SPY puts, BERY, GT, QQQ puts 13F-HR 5/16/2016 000131741016000007
Q4 2015 13 78,897 SPY puts, QQQ puts, GT, BERY 13F-HR 2/16/2016 000131741016000006
Q3 2015 18 82,126 SPY puts, GT calls, QQQ puts, GT 13F-HR 11/13/2015 000131741015000005
Q2 2015 17 81,116 QQQ puts, GT calls, IWM puts, SPY puts 13F-HR 8/14/2015 000131741015000003
Q1 2015 17 94,437 SPY puts, IWM puts, CF, BERY 13F-HR 5/15/2015 000131741015000002
Q4 2014 8 60,564 IWM puts, CF, UAL, BERY 13F-HR 2/13/2015 000114036115006496
Q3 2014 24 275,554 QQQ puts, IWM puts, CF, SLV calls 13F-HR 11/14/2014 000114036114042156
Q2 2014 38 647,358 IWM puts, SPY puts, QQQ puts, SBGL 13F-HR 8/14/2014 000114036114032629
Q1 2014 35 631,069 CF calls, SPY puts, IWM puts, SBGL 13F-HR 5/12/2014 000114036114020082
Q4 2013 35 523,618 CF calls, IBM puts, RAD, AAL 13F-HR 2/14/2014 000114036114007838