George Soros Options Holdings

Soros Fund Management LLC

  • $4.01 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$380 Million
855K
Q1 2024
Added 42.5%
HYG
Ishares Tr

ETFs
PUT
$194 Million
2.5M
Q4 2023
New holding
NET
Cloudflare, Inc.

Technology
PUT
$145 Million
1.5M
Q1 2024
Added 195.1%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$94.6 Million
1M
Q1 2024
Added 100.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$91.5 Million
175K
Q1 2024
Reduced 47.76%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$83.7 Million
750K
Q1 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$71.4 Million
1M
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$63.1 Million
300K
Q1 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$54.3 Million
750K
Q1 2024
Reduced 36.05%
SYF
Synchrony Financial

Financial Services
PUT
$53.9 Million
1.25M
Q4 2023
New holding
OKTA
Okta, Inc.

Technology
PUT
$41.8 Million
400K
Q1 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$38.5 Million
814K
Q1 2024
Added 171.37%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$38.2 Million
1M
Q1 2024
Added 122.22%
RPD
Rapid7, Inc.

Technology
CALL
$37.4 Million
763K
Q1 2024
Added 662.5%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$31.8 Million
100K
Q4 2023
New holding
ESTC
Elastic N.V.

Technology
CALL
$30.1 Million
300K
Q1 2024
New holding
FSLY
Fastly, Inc.

Technology
CALL
$28.5 Million
2.2M
Q1 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$27.2 Million
400K
Q4 2023
New holding
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$26.9 Million
250K
Q1 2024
Added 0.04%
SQ
Block, Inc.

Technology
CALL
$25.4 Million
300K
Q1 2024
Reduced 50.0%
SNAP
Snap Inc

Communication Services
CALL
$16.1 Million
1.4M
Q1 2024
Added 19.66%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$15.5 Million
100K
Q1 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$14.8 Million
500K
Q1 2024
Reduced 37.5%
GM
General Motors CO

Consumer Cyclical
PUT
$13.6 Million
300K
Q1 2024
New holding
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$12.7 Million
600K
Q1 2024
Reduced 26.94%
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$12.3 Million
580K
Q1 2024
Reduced 26.94%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$12.4 Million
200K
Q1 2024
New holding
U
Unity Software Inc.

Technology
CALL
$5.34 Million
200K
Q1 2024
Reduced 66.67%
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 193
  • Current Value $4.01 Billion
  • Prior Value $4.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 73 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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