FARALLON CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
152Est. Stock Holding Value:
$15,652,824,157Top Stock Holdings By Sector
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Portfolio Stock Holdings - FARALLON CAPITAL MANAGEMENT LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - FARALLON CAPITAL MANAGEMENT LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 5,312,500 | $3,048,100,000 | -3,587,500 | -$1,795,458,000 |
RSP
|
Put | 4,400,000 | $788,304,000 | +4,400,000 | +$788,304,000 |
IBB
|
Put | 2,000,000 | $291,200,000 | -1,500,000 | -$189,210,000 |
MRNA
|
Put | 3,500,000 | $233,905,000 | +2,200,000 | +$79,530,000 |
IWM
|
Put | 1,000,000 | $220,890,000 | -3,250,000 | -$641,392,500 |
SRPT
|
Call | 0 | $0 | -133,300 | -$21,061,400 |