Farallon Capital Management LLC Options Holdings

Farallon Capital Management LLC

  • $21.4 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$6.04 Billion
11.5M
Q1 2024
Reduced 6.48%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$480 Million
3.5M
Q1 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$47.4 Million
500K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $21.4 Billion
  • Prior Value $21.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 24, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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