Farallon Capital Management LLC Options Holdings

Farallon Capital Management LLC

  • $17.4 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.85 Billion
3.3M
Q1 2025
Reduced 20.48%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$460 Million
3.6M
Q4 2024
Added 80.0%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $17.4 Billion
  • Prior Value $333 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 22 stocks
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