George Soros (Soros Fund Mgmt) disclosed 11 option positions for the 2025Q3 quarter — 8 long-calls and 3 long-puts — totaling $697.6M of underlying-share notional value. The largest exposures are a call on FXI, a put on SPY, a put on SMH. 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 |
|---|---|---|---|---|
| CALL | FXIISHARES TR | 3.2M | $132.7M | 1.9% |
| PUT | SPYSPDR S&P 500 ETF TR | 189K | $125.9M | 1.8% |
| PUT | SMHVANECK ETF TRUST | 310K | $101.2M | 1.4% |
| CALL | KWEBKRANESHARES TR | 2.4M | $100.8M | 1.4% |
| CALL | TLTISHARES TR | 1.0M | $89.4M | 1.3% |
| CALL | RUNSUNRUN INC | 2.3M | $38.9M | 0.6% |
| CALL | 8QRCONFLUENT INC | 1.9M | $36.9M | 0.5% |
| CALL | AMZNAMAZON COM INC | 150K | $32.9M | 0.5% |
| CALL | FSLRFIRST SOLAR INC | 100K | $22.1M | 0.3% |
| CALL | WBDWARNER BROS DISCOVERY INC | 500K | $9.8M | 0.1% |
| PUT | WOLFWOLFSPEED INC | 5.9M | $7.1M | 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.