George Soros (Soros Fund Mgmt) disclosed 53 option positions for the 2023Q3 quarter — 29 long-calls and 24 long-puts — totaling $2.15B of underlying-share notional value. The largest exposures are a put on QQQ, a call on TLT, a put on IWM. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | QQQINVESCO QQQ TR | 1.4M | $501.6M | 7.1% |
| CALL | TLTISHARES TR | 2.3M | $199.6M | 2.8% |
| PUT | IWMISHARES TR | 1.0M | $176.7M | 2.5% |
| CALL | 848637104SPLUNK INC | 599K | $87.7M | 1.2% |
| CALL | BABAALIBABA GROUP HLDG LTD | 1.0M | $86.7M | 1.2% |
| CALL | LQDISHARES TR | 750K | $76.5M | 1.1% |
| CALL | 02156B103ALTERYX INC | 1.8M | $66.4M | 0.9% |
| PUT | AAPLAPPLE INC | 350K | $59.9M | 0.9% |
| CALL | XLUSELECT SECTOR SPDR TR | 1.0M | $58.9M | 0.8% |
| PUT | PDDPINDUODUO INC | 532K | $52.2M | 0.7% |
| CALL | NETCLOUDFLARE INC | 700K | $44.1M | 0.6% |
| CALL | OKTAOKTA INC | 500K | $40.8M | 0.6% |
| CALL | XLESELECT SECTOR SPDR TR | 400K | $36.2M | 0.5% |
| PUT | NETCLOUDFLARE INC | 500K | $31.5M | 0.4% |
| PUT | AVGOBROADCOM INC | 38K | $31.1M | 0.4% |
| PUT | WWAYFAIR INC | 500K | $30.3M | 0.4% |
| CALL | PDDPINDUODUO INC | 282K | $27.7M | 0.4% |
| CALL | KWEBKRANESHARES TR | 1.0M | $27.4M | 0.4% |
| PUT | LENLENNAR CORP | 225K | $25.3M | 0.4% |
| CALL | G1890L107CAPRI HOLDINGS LIMITED | 464K | $24.4M | 0.3% |
| PUT | FIVNFIVE9 INC | 350K | $22.5M | 0.3% |
| CALL | FOURSHIFT4 PMTS INC | 400K | $22.1M | 0.3% |
| CALL | XYZBLOCK INC | 500K | $22.1M | 0.3% |
| CALL | SESEA LTD | 500K | $22.0M | 0.3% |
| CALL | UUNITY SOFTWARE INC | 700K | $22.0M | 0.3% |
| PUT | DTDYNATRACE INC | 450K | $21.0M | 0.3% |
| PUT | DAYCERIDIAN HCM HLDG INC | 300K | $20.4M | 0.3% |
| CALL | ARKKARK ETF TR | 500K | $19.8M | 0.3% |
| PUT | RILYB. RILEY FINANCIAL INC | 475K | $19.5M | 0.3% |
| PUT | AALAMERICAN AIRLS GROUP INC | 1.5M | $19.2M | 0.3% |
| PUT | WOLF*WOLFSPEED INC | 500K | $19.1M | 0.3% |
| CALL | RPDRAPID7 INC | 400K | $18.3M | 0.3% |
| CALL | BLBLACKLINE INC | 320K | $17.8M | 0.3% |
| PUT | SESEA LTD | 400K | $17.6M | 0.2% |
| PUT | GMGENERAL MTRS CO | 500K | $16.5M | 0.2% |
| CALL | MSTRMICROSTRATEGY INC | 50K | $16.4M | 0.2% |
| PUT | MSTRMICROSTRATEGY INC | 50K | $16.4M | 0.2% |
| CALL | 8QRCONFLUENT INC | 500K | $14.8M | 0.2% |
| PUT | LITELUMENTUM HLDGS INC | 300K | $13.6M | 0.2% |
| CALL | SNAPSNAP INC | 1.4M | $12.5M | 0.2% |
| PUT | DOCNDIGITALOCEAN HLDGS INC | 500K | $12.0M | 0.2% |
| PUT | G1890L107CAPRI HOLDINGS LIMITED | 214K | $11.3M | 0.2% |
| CALL | DOCNDIGITALOCEAN HLDGS INC | 424K | $10.2M | 0.1% |
| PUT | 8QRCONFLUENT INC | 300K | $8.9M | 0.1% |
| PUT | XYZBLOCK INC | 200K | $8.9M | 0.1% |
| CALL | G66721104NORWEGIAN CRUISE LINE HLDG L | 500K | $8.2M | 0.1% |
| CALL | JWNUSDNORDSTROM INC | 500K | $7.5M | 0.1% |
| PUT | LYFTLYFT INC | 600K | $6.3M | 0.1% |
| CALL | INDIINDIE SEMICONDUCTOR INC | 1.0M | $6.3M | 0.1% |
| PUT | JWNUSDNORDSTROM INC | 300K | $4.5M | 0.1% |
| CALL | FSLYFASTLY INC | 209K | $4.0M | 0.1% |
| CALL | WOLF*WOLFSPEED INC | 100K | $3.8M | 0.1% |
| CALL | 25470M109DISH NETWORK CORPORATION | 650K | $3.8M | 0.1% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.
George Soros runs Soros Fund Mgmt, a family office overseeing $7.46B in disclosed equity holdings (SEC CIK 0001029160). The latest portfolio (2025Q4) discloses 229 positions across 10 sectors, with the largest positions in AMZN, SPOT 0 03/15/26 and GOOGL. On a mark-to-market basis the tracked portfolio has returned 15.0% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.