Farallon Capital Management LLC Options Holdings

Farallon Capital Management LLC

  • $19.9 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$3.05 Billion
5.31M
Q3 2024
Reduced 40.31%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$788 Million
4.4M
Q3 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$291 Million
2M
Q3 2024
Reduced 42.86%
MRNA
Moderna, Inc.

Healthcare
PUT
$234 Million
3.5M
Q3 2024
Added 169.23%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$221 Million
1M
Q3 2024
Reduced 76.47%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $19.9 Billion
  • Prior Value $20.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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