Taconic Capital Advisors LP

Q3 2022 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Alyssa Yavner - Chief Financial Officer
Location
New York, NY
Options holdings as of
September 30, 2022
Notional value $
$178M
Number of holdings
2
Date filed
2/14/2023, 10:48 AM
Previous filing
Q2 2022 - Aug 15, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 11-14-2022 pursuant to a request for confidential treatment and for which confidential treatment expired on 02-14-2023.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alyssa Yavner Chief Financial Officer New York, New York 2/14/2023

Other Included Managers (2):

Num Name Location File Number
1 Taconic Capital Advisors UK LLP London, United Kingdom 028-12491
2 Taconic Capital Advisors (Hong Kong) Ltd 028-15064