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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. George Soros (Soros Fund Mgmt)
  • Overview
  • Portfolio229
  • Performance40Q
  • Options15
  • Activity8.2k
  • News

What George is holding in options

George Soros (Soros Fund Mgmt) disclosed 48 option positions for the 2023Q2 quarter — 25 long-calls and 23 long-puts — totaling $1.80B of underlying-share notional value. The largest exposures are a put on QQQ, a put on SPY, a call on TLT. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.

Options & derivatives

48 positions · $1.80B notional25 CALL · $719.2M23 PUT · $1.08B
TypeUnderlyingSharesNotional% of book
PUTQQQINVESCO QQQ TR850K$314.0M4.9%
PUTSPYSPDR S&P 500 ETF TR530K$234.9M3.7%
CALLTLTISHARES TR1.4M$144.1M2.2%
CALL848637104SPLUNK INC650K$69.0M1.1%
CALLPDDPINDUODUO INC952K$65.8M1.0%
PUTIWMISHARES TR350K$65.5M1.0%
CALLOKTAOKTA INC900K$62.4M1.0%
PUTHYGISHARES TR750K$56.3M0.9%
CALLIWMISHARES TR250K$46.8M0.7%
PUTDFSEURDISCOVER FINL SVCS400K$46.7M0.7%
CALLARKKARK ETF TR1.0M$44.1M0.7%
PUTFIVNFIVE9 INC500K$41.2M0.6%
CALL02156B103ALTERYX INC850K$38.6M0.6%
PUTMSTRMICROSTRATEGY INC100K$34.2M0.5%
CALLFIVNFIVE9 INC400K$33.0M0.5%
CALL8QRCONFLUENT INC900K$31.8M0.5%
PUTRILYB. RILEY FINANCIAL INC671K$30.8M0.5%
CALLBABAALIBABA GROUP HLDG LTD350K$29.2M0.5%
PUTMDBMONGODB INC70K$28.8M0.4%
PUTAMDADVANCED MICRO DEVICES INC250K$28.5M0.4%
PUTLENLENNAR CORP225K$28.2M0.4%
PUTAALAMERICAN AIRLS GROUP INC1.5M$26.9M0.4%
PUTNETCLOUDFLARE INC400K$26.1M0.4%
PUT02156B103ALTERYX INC500K$22.7M0.4%
PUTIPGINTERPUBLIC GROUP COS INC500K$19.3M0.3%
CALLSESEA LTD300K$17.4M0.3%
CALLRNGRINGCENTRAL INC500K$16.4M0.3%
CALLBLBLACKLINE INC250K$13.5M0.2%
PUTXYZBLOCK INC200K$13.3M0.2%
CALLXYZBLOCK INC200K$13.3M0.2%
CALLNETCLOUDFLARE INC200K$13.1M0.2%
PUTWWAYFAIR INC200K$13.0M0.2%
CALLDOCNDIGITALOCEAN HLDGS INC300K$12.0M0.2%
CALLSNAPSNAP INC1.0M$11.8M0.2%
PUTSESEA LTD200K$11.6M0.2%
CALLLITELUMENTUM HLDGS INC200K$11.3M0.2%
PUTWOLF*WOLFSPEED INC200K$11.1M0.2%
CALLWOLF*WOLFSPEED INC200K$11.1M0.2%
CALLKRESPDR SER TR250K$10.2M0.2%
PUT25470M109DISH NETWORK CORPORATION1.5M$9.9M0.2%
PUT46583P102IVERIC BIO INC250K$9.8M0.2%
CALLUUNITY SOFTWARE INC200K$8.7M0.1%
PUTM87915274TOWER SEMICONDUCTOR LTD150K$5.6M0.1%
PUTSMTCSEMTECH CORP200K$5.1M0.1%
CALL25470M109DISH NETWORK CORPORATION700K$4.6M0.1%
CALLRTXRAYTHEON TECHNOLOGIES CORP47K$4.6M0.1%
CALLSKINTHE BEAUTY HEALTH COMPANY400K$3.3M0.1%
CALLDDD3-D SYS CORP DEL300K$3.0M0.0%

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.

Family Office · CIK 0001029160

George Soros

Soros Fund Mgmt
Share
  • Concentrated
  • Mid-Size Fund

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.

Track George's filingsView holdings↓
Portfolio
$7.46B
Positions
229
Quarter
2025Q4
Filings tracked
40
1Y+15.0%Since filing+106.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1