Taconic Capital Advisors LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
55
- Value ($000)
$415,921
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001390113
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | PUT | 78462F953 | $114.67 M | 28 % | 205,000 | put | |
ITCI INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | $58.53 M | 14 % | 443,700 | ||
VTOL BRISTOW GROUP INC | COM | 11040G103 | $39.51 M | 10 % | 1,251,073 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y950 | $39.25 M | 9 % | 420,000 | put | |
INVESCO QQQ TR | PUT | 46090E953 | $32.82 M | 8 % | 70,000 | put | |
CORZ CORE SCIENTIFIC INC NEW | COM | 21874A106 | $24.37 M | 6 % | 3,366,044 | ||
SYNOPSYS INC | CALL | 871607907 | $21.44 M | 5 % | 50,000 | call | |
GNL GLOBAL NET LEASE INC | COM NEW | 379378201 | $16.94 M | 4 % | 2,106,972 | ||
EFX ENERFLEX LTD | COM | 29269R105 | $14.97 M | 4 % | 1,934,900 | ||
0HQK CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | $14.62 M | 4 % | 550,000 |
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