Taconic Capital Advisors LP

Q3 2023 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Alyssa Yavner - Chief Financial Officer
Location
New York, NY
Options holdings as of
September 30, 2023
Options notional value $
$126M
Number of options holdings
2
Date filed
2/14/2024, 10:10 AM
Previous filing
Q2 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 14, 2024
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 11-14-2023 pursuant to a request for confidential treatment and for which confidential treatment expired on 02-14-2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alyssa Yavner Chief Financial Officer New York, New York 2/14/2024

Other Included Managers (1):

Num Name File Number
1 Taconic Capital Advisors UK LLP 028-12491