George Soros Options Holdings

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.22 Billion
2.12M
Q3 2024
Added 607.67%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$177 Million
800K
Q3 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$120 Million
1.5M
Q3 2024
Reduced 40.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$77.3 Million
350K
Q3 2024
New holding
OKTA
Okta, Inc.

Technology
CALL
$69.4 Million
933K
Q3 2024
Added 55.57%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$64 Million
603K
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$60.6 Million
750K
Q3 2024
New holding
DBX
Dropbox, Inc.

Technology
CALL
$25.4 Million
1M
Q3 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$24.9 Million
200K
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$22.7 Million
500K
Q3 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$15.2 Million
375K
Q3 2024
New holding
RPD
Rapid7, Inc.

Technology
CALL
$10 Million
251K
Q3 2024
Reduced 48.35%
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$2.13 Million
405K
Q3 2024
New holding
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$2.5 Million
476K
Q3 2024
New holding
George Soros

George Soros

George Soros is the chairman of Soros Fund Management, a successful investment firm that focuses on global equities. Soros is known for his expertise in value investing and his unconventional approach to investing. He is also a philanthropist and political activist.
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Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $4.68 Billion
  • Prior Value $4.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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