Soros Capital Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Soros Capital Management LLC

$207 Million
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $9.9 Million - $11 Million	20,000 Added 66.67%	50,000 $27.2 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $14 Million - $15.7 Million	30,000 New	30,000 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $7.15 Million - $8.15 Million	20,000 New	20,000 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $27.8 Million - $34.7 Million	76,000 Added 1900.0%	80,000 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $26.1 Million - $29.1 Million	-61,000 Reduced 93.85%	4,000 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $133 Million - $142 Million	-313,500 Reduced 82.83%	65,000 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $65.7 Million - $70.2 Million	-164,000 Reduced 30.23%	378,500 $162 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $197 Million - $212 Million	534,800 Added 6945.45%	542,500 $215 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $946,966 - $1.08 Million	2,900 Added 60.42%	7,700 $2.88 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $1.34 Million - $1.54 Million	4,300 Added 860.0%	4,800 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $123,075 - $161,600	500 New	500 $154,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.14 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Capital Management LLC with notifications on news.