George Soros Spdr S&P 500 ETF Trust Put Options Transaction History

Soros Fund Management LLC

$4.07 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $61.9 Million - $68.6 Million	125,000 Added 71.43%	300,000 $163 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $74.8 Million - $83.7 Million	-160,000 Reduced 47.76%	175,000 $91.5 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $138 Million - $160 Million	335,000 New	335,000 $159 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $133 Million - $146 Million	330,000 Added 165.0%	530,000 $235 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $66.4 Million - $72.9 Million	-175,000 Reduced 46.67%	200,000 $81.9 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $98.3 Million - $112 Million	275,000 Added 275.0%	375,000 $143 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $35.7 Million - $43 Million	-100,000 Reduced 50.0%	100,000 $35.7 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $54.9 Million - $68.5 Million	-150,000 Reduced 42.86%	200,000 $75.5 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $91.6 Million - $105 Million	220,000 Added 169.23%	350,000 $158 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $60 Million - $66.8 Million	-140,000 Reduced 51.85%	130,000 $61.7 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $37.2 Million - $39.7 Million	-87,500 Reduced 24.48%	270,000 $116 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $79.1 Million - $84.5 Million	197,500 Added 123.44%	357,500 $153 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $59 Million - $63.6 Million	160,000 New	160,000 $63.4 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $49 Million - $56.1 Million	-150,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $46.6 Million - $53.7 Million	150,000 New	150,000 $50.2 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $18.5 Million - $28.1 Million	-83,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $299 Million - $335 Million	-1,038,800 Reduced 92.58%	83,200 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $4.67 Million - $5.03 Million	17,000 Added 1.54%	1,122,000 $329 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $190 Million - $222 Million	780,000 Added 240.0%	1,105,000 $312 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $10.5 Million - $13.1 Million	45,000 Added 16.07%	325,000 $81.2 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $549 Million - $595 Million	-2,027,800 Reduced 87.87%	280,000 $81.4 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $332 Million - $359 Million	1,287,800 Added 126.25%	2,307,800 $626 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $211 Million - $235 Million	820,000 Added 410.0%	1,020,000 $268 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $378 Million - $391 Million	-1,556,900 Reduced 88.62%	200,000 $50.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,756,900	1,756,900 $425 Million

Others Institutions Holding SPY

# of Institutions

4,508

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$15 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.54 Billion
0.07% of portfolio

View Full List

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