Soros Capital Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Soros Capital Management LLC

$207 Million
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $9.9 Million - $11 Million	20,000 Added 66.67%	50,000 $27.2 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $14 Million - $15.7 Million	30,000 New	30,000 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $7.15 Million - $8.15 Million	20,000 New	20,000 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $27.8 Million - $34.7 Million	76,000 Added 1900.0%	80,000 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $26.1 Million - $29.1 Million	-61,000 Reduced 93.85%	4,000 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $133 Million - $142 Million	-313,500 Reduced 82.83%	65,000 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $65.7 Million - $70.2 Million	-164,000 Reduced 30.23%	378,500 $162 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $197 Million - $212 Million	534,800 Added 6945.45%	542,500 $215 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $946,966 - $1.08 Million	2,900 Added 60.42%	7,700 $2.88 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $1.34 Million - $1.54 Million	4,300 Added 860.0%	4,800 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $123,075 - $161,600	500 New	500 $154,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.3 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.83 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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