Taconic Capital Advisors Lp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$229.1M
Q ending 2026-03-31
Prior quarter
$149.1M
Q ending 2025-12-31
Change
+53.6% QoQ · +250.3% YoY
Positions
15
reported holdings

Largest positions

All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrPut$68.2M683K
Bristow Group IncVTOLShares$49.1M1.0M
Cbl & Assoc Pptys IncCBLShares$23.4M608K
Hologic IncHOLXShares$20.3M269K
Echostar CorpECHOShares$16.0M136K
Global Net Lease IncGNLShares$11.6M1.2M
Select Sector Spdr TrPut$9.9M200K
Onestream IncK4FShares$8.2M342K
State Str Spdr S&P 500 Etf TPut$6.5M10K
Viasat IncVSATShares$6.2M180K
Paypal Hldgs IncCall$4.5M100K
Qiagen NvShares$1.6M40K
Compass DiversifiedCODIShares$1.4M184K
Axalta Coating Sys LtdShares$1.4M50K
Optimum Communications IncOPTUShares$880K677K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.