Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TACONIC CAPITAL ADVISORS LP | 08-14-2023 | 06-30-2023 | 213 | 1,848,836,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | 1 | $507,555,600 | 1,145,000 | 0.03 | 0.02 | 520,000 | 83.20 | 06-30-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | 2 | $208,524,980 | 2,027,467 | 0.01 | 2,027,467 | +Inf | 06-30-2023 | |
| BROADCOM INC | PUT | 3 | $208,183,200 | 240,000 | 0.01 | 240,000 | +Inf | 06-30-2023 | |
| FRONTIER COMMUNICATIONS PARE | COM | 4 | $117,063,449 | 6,280,228 | 0.01 | 0.01 | 180,000 | 2.95 | 06-30-2023 |
