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

Soros Fund Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $334 Million - $391 Million	-805,000 Reduced 94.15%	50,000 $24 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $101 Million - $114 Million	255,000 Added 42.5%	855,000 $380 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $275 Million - $329 Million	-800,000 Reduced 57.14%	600,000 $246 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $195 Million - $212 Million	550,000 Added 64.71%	1,400,000 $502 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $161 Million - $193 Million	520,000 Added 157.58%	850,000 $314 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $44.5 Million - $54.6 Million	-170,000 Reduced 34.0%	330,000 $106 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $130 Million - $147 Million	500,000 New	500,000 $133 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $92.3 Million - $116 Million	290,000 Added 40.85%	1,000,000 $363 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $250 Million - $287 Million	710,000 New	710,000 $282 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $51.4 Million - $62.6 Million	-342,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $49.2 Million - $63.8 Million	342,900 New	342,900 $52.9 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $66.2 Million - $72.4 Million	-387,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $60.3 Million - $68.8 Million	387,500 New	387,500 $66.5 Million

3,452

265M

180M

305M

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