Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 27 | 704,488,112 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | Put | 1 | $192,366,000 | 4,500 | 0.03 | 4,500 | +Inf | 09-30-2023 | |
| INVESCO QQQ TR | Put | 2 | $179,135,000 | 5,000 | 0.03 | 5,000 | +Inf | 09-30-2023 | |
| ISHARES TR | Put | 3 | $88,690,000 | 10,000 | 0.01 | 10,000 | +Inf | 09-30-2023 | |
| SPDR SER TR | Put | 4 | $30,628,000 | 4,000 | 0.00 | 4,000 | +Inf | 09-30-2023 |
