SOROS FUND MANAGEMENT LLC's ownership history for SPY

SOROS FUND MANAGEMENT LLC currently holds 25.0K shares with a market value of $16.3M. It started holding SPY on 2024-12-31. At its peak, it held 313.8K shares on 2025-03-31. Its highest holding value was $175.5M on 2025-03-31. At its lowest, it held 25.0K shares on 2026-03-31, with a value of $16.3M on 2026-03-31. In the recent 180 days, SOROS FUND MANAGEMENT LLC has decreased its shares by 72.8K. In the recent year, SOROS FUND MANAGEMENT LLC has decreased its shares by 288.8K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $61.8M on 2025-06-30. At its peak, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $61.8M on 2025-06-30. At its lowest, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $61.8M on 2025-06-30.

It has also owned 11.9K contracts of puts, with the market value of the underlying securities totaling $772.9M on 2024-09-30. At its peak, it held 21.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.2B on 2024-09-30. At its lowest, it held 1.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $102.3M on 2025-12-31. In the recent 180 days, SOROS FUND MANAGEMENT LLC has increased its holdings by 10.0K contracts. In the recent year, SOROS FUND MANAGEMENT LLC has increased its holdings by 23.0K contracts.