George Soros (Soros Fund Mgmt) disclosed 16 option positions for the 2024Q4 quarter — 10 long-calls and 6 long-puts — totaling $915.0M of underlying-share notional value. The largest exposures are a put on SPY, a put on IWM, a call on TLT. 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 | SPYSPDR S&P 500 ETF TR | 300K | $175.8M | 2.6% |
| PUT | IWMISHARES TR | 750K | $165.7M | 2.5% |
| CALL | TLTISHARES TR | 1.3M | $114.4M | 1.7% |
| PUT | KWEBKRANESHARES TR | 3.0M | $87.7M | 1.3% |
| PUT | JDJD.COM INC | 1.8M | $60.7M | 0.9% |
| CALL | KWEBKRANESHARES TR | 2.0M | $58.5M | 0.9% |
| CALL | LQDISHARES TR | 500K | $53.4M | 0.8% |
| CALL | BABAALIBABA GROUP HLDG LTD | 600K | $50.9M | 0.8% |
| CALL | JETSETF SER SOLUTIONS | 1.5M | $38.0M | 0.6% |
| PUT | AAPLAPPLE INC | 150K | $37.6M | 0.6% |
| CALL | DBXDROPBOX INC | 750K | $22.5M | 0.3% |
| PUT | BABAALIBABA GROUP HLDG LTD | 250K | $21.2M | 0.3% |
| CALL | DARDARLING INGREDIENTS INC | 500K | $16.8M | 0.3% |
| CALL | XLBSELECT SECTOR SPDR TR | 100K | $8.4M | 0.1% |
| CALL | SMCISUPER MICRO COMPUTER INC | 75K | $2.3M | 0.0% |
| CALL | RPDRAPID7 INC | 25K | $1.0M | 0.0% |
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.