George Soros Invesco Qqq Trust, Series 1 Call Options Transaction History

Soros Fund Management LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $26.7 Million - $33.3 Million	100,000 Added 25.0%	500,000 $134 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $54.3 Million - $73.9 Million	200,000 Added 100.0%	400,000 $112 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $63.4 Million - $71 Million	-200,000 Reduced 50.0%	200,000 $70.9 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $120 Million - $135 Million	400,000 New	400,000 $128 Million

3,330

248M

174M

372M

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