FARALLON CAPITAL MANAGEMENT LLC
Position in SPY — Spdr S&P 500 ETF Trust
CIK 909661
SAN FRANCISCO, CA
Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,480,620,000
PutShares
6,000,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in SPY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,480,620,000 | 6,000,000 | Put | Other | 2026-08-14 | |
| 2025-12-31 | $2,045,760,000 | 3,000,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,265,012,000 | 3,400,000 | Put | Other | 2026-02-17 | |
| 2025-06-30 | $3,398,175,000 | 5,500,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,845,987,000 | 3,300,000 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $48,058,560 | 82,000 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,432,232,000 | 4,150,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,048,100,000 | 5,312,500 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $4,843,558,000 | 8,900,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $6,036,227,800 | 11,540,000 | Put | Other | 2024-05-24 | |
| 2023-12-31 | $5,865,325,400 | 12,340,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $3,719,076,000 | 8,700,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $3,191,616,000 | 7,200,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,821,785,500 | 4,450,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $1,453,234,000 | 3,800,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,660,887,000 | 4,650,000 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $1,395,825,000 | 3,700,000 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $2,579,316,040 | 5,711,000 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $788,433,600 | 1,660,000 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $1,520,346,960 | 3,201,000 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $1,611,849,840 | 3,756,000 | Put | Other | 2021-11-15 | |
| 2021-09-30 | $1,158,678,000 | 2,700,000 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $1,502,490,600 | 3,510,000 | Call | Other | 2021-08-13 | |
| 2021-06-30 | $2,245,602,760 | 5,246,000 | Put | Other | 2021-08-13 | |
| 2021-03-31 | $885,797,550 | 2,235,000 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $510,346,200 | 1,365,000 | Put | Other | 2021-02-16 | |
| 2020-03-31 | $674,402,875 | 2,616,500 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||