Taconic Capital Advisors LP

Q4 2023 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Alyssa Yavner - Chief Financial Officer
Location
New York, NY
Options holdings as of
31 Dec 2023
Notional value
$6,900,000
Number of holdings
1
Filing time
14 Nov 2024, 09:57:14 UTC
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 15 May 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 14 Feb 2024 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Nov 2024.

Person Signing this Report on Behalf of Reporting Manager:

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

Other Included Managers (1):

Num Name Location File Number
1 Taconic Capital Advisors UK LLP London, United Kingdom 028-12491