LONESTAR CAPITAL MANAGEMENT LLC's ownership history for SPY

LONESTAR CAPITAL MANAGEMENT LLC currently holds 0 shares with a market value of $0. It started holding SPY on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 16 contracts of puts, with the market value of the underlying securities totaling $104.1M on 2024-12-31. At its peak, it held 30 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $199.9M on 2025-09-30. At its lowest, it held 10 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $58.6M on 2024-12-31. In the recent 180 days, LONESTAR CAPITAL MANAGEMENT LLC has decreased its holdings by 14 contracts. In the recent year, LONESTAR CAPITAL MANAGEMENT LLC has decreased its holdings by 10 contracts.