Taconic Capital Advisors LP

Q1 2025 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Alyssa Yavner - Chief Financial Officer
Location
New York, NY
Options holdings as of
31 Mar 2025
Notional value
$72,380,310
Number of holdings
3
Filing time
14 Aug 2025, 14:30:58 UTC
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
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 15 May 2025 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Aug 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alyssa Yavner Chief Financial Officer New York, New York 14 Aug 2025

Other Included Managers (1):

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