George Soros (Soros Fund Mgmt) disclosed 29 option positions for the 2024Q1 quarter — 15 long-calls and 14 long-puts — totaling $1.71B of underlying-share notional value. The largest exposures are a put on QQQ, a put on HYG, a put on NET. 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 | 855K | $379.6M | 6.3% |
| PUT | HYGISHARES TR | 2.5M | $194.3M | 3.2% |
| PUT | NETCLOUDFLARE INC | 1.5M | $145.2M | 2.4% |
| CALL | TLTISHARES TR | 1.0M | $94.6M | 1.6% |
| PUT | SPYSPDR S&P 500 ETF TR | 175K | $91.5M | 1.5% |
| PUT | XHBSPDR SER TR | 750K | $83.7M | 1.4% |
| PUT | EWJISHARES INC | 1.0M | $71.3M | 1.2% |
| CALL | IWMISHARES TR | 300K | $63.1M | 1.0% |
| CALL | BABAALIBABA GROUP HLDG LTD | 750K | $54.3M | 0.9% |
| PUT | SYFSYNCHRONY FINANCIAL | 1.3M | $53.9M | 0.9% |
| CALL | 8QRCONFLUENT INC | 1.6M | $49.5M | 0.8% |
| PUT | OKTAOKTA INC | 400K | $41.8M | 0.7% |
| CALL | LITELUMENTUM HLDGS INC | 814K | $38.5M | 0.6% |
| PUT | DOCNDIGITALOCEAN HLDGS INC | 1.0M | $38.2M | 0.6% |
| CALL | RPDRAPID7 INC | 763K | $37.4M | 0.6% |
| PUT | WSMWILLIAMS SONOMA INC | 100K | $31.8M | 0.5% |
| CALL | N14506104ELASTIC N V | 300K | $30.1M | 0.5% |
| CALL | FSLYFASTLY INC | 2.2M | $28.5M | 0.5% |
| CALL | WWAYFAIR INC | 400K | $27.2M | 0.5% |
| CALL | VACMARRIOTT VACATIONS WORLDWIDE | 250K | $26.9M | 0.4% |
| CALL | XYZBLOCK INC | 300K | $25.4M | 0.4% |
| CALL | SNAPSNAP INC | 1.4M | $16.1M | 0.3% |
| PUT | XOPSPDR SER TR | 100K | $15.5M | 0.3% |
| CALL | WOLF*WOLFSPEED INC | 500K | $14.8M | 0.2% |
| PUT | GMGENERAL MTRS CO | 300K | $13.6M | 0.2% |
| CALL | RILYB. RILEY FINANCIAL INC | 600K | $12.7M | 0.2% |
| PUT | LNTHLANTHEUS HLDGS INC | 200K | $12.4M | 0.2% |
| PUT | RILYB. RILEY FINANCIAL INC | 580K | $12.3M | 0.2% |
| CALL | UUNITY SOFTWARE INC | 200K | $5.3M | 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.