Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 13 | 89,846,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | PUT | Liquidated | $0 | 0 | 0.02 | 5,000 | +Inf | 06-30-2024 | |
| SPDR S&P 500 ETF TR | PUT | Liquidated | $0 | 0 | 0.02 | 4,000 | +Inf | 06-30-2024 | |
| SPDR S&P 500 ETF TR | Put | Liquidated | $0 | 0 | 0.03 | 4,500 | +Inf | 03-31-2024 | |
| INVESCO QQQ TR | Put | Liquidated | $0 | 0 | 0.03 | 5,000 | +Inf | 03-31-2024 |
