CIK: 0001390113
Taconic Capital Advisors Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 3.75M | 4.75M | PUT | 398.52M | 1M |
2020-11-16 | 3.75M | 4.75M | PUT | 398.52M | 1M |
2021-05-17 | 2.45M | 2.45M | Shares | 32.17M | 0 |
2023-05-15 | 0 | 2.29M | Shares | 66.37M | 2.29M |
2020-11-16 | 0 | 1.60M | Shares | 10.40M | 1.60M |
2024-02-14 | 1.13M | 1.19M | Shares | 170.99M | 59.97K |
2021-05-17 | 455.74K | 1.17M | Shares | 11.75M | 712.63K |
2021-05-17 | 0 | 1.16M | Shares | 105.53M | 1.16M |
2021-02-16 | 150K | 950K | Shares | 3.59M | 800K |
2024-02-14 | 10K | 847.50K | Shares | 163.11M | 837.50K |
2021-05-17 | 0 | 819.36K | Shares | 7.92M | 819.36K |
2021-05-17 | 0 | 800K | Shares | 8.02M | 800K |
2021-05-17 | 0 | 750K | Shares | 7.50M | 750K |
2021-05-17 | 430K | 725K | Shares | 10.04M | 295K |
2021-05-17 | 550K | 675K | Shares | 7.90M | 125K |
2022-05-16 | 0 | 655K | Shares | 92.86M | 655K |
2021-05-17 | 0 | 625K | Shares | 6.26M | 625K |
2021-05-17 | 0 | 620K | Shares | 16.05M | 620K |
2021-02-16 | 600K | 600K | Shares | 6.09M | 0 |
2021-05-17 | 0 | 600K | Shares | 5.84M | 600K |
2021-05-17 | 0 | 600K | Shares | 5.97M | 600K |
2021-05-17 | 600K | 600K | Shares | 5.84M | 0 |
2021-05-17 | 600K | 600K | Shares | 5.87M | 0 |
2021-05-17 | 0 | 594K | Shares | 5.91M | 594K |
2021-05-17 | 0 | 577.70K | Shares | 5.72M | 577.70K |
2021-02-16 | 545K | 575K | Shares | 11.64M | 30K |
2021-05-17 | 1.11M | 554.90K | Shares | 13.32M | -557.40K |
2021-02-16 | 0 | 550K | Shares | 5.66M | 550K |
2021-05-17 | 0 | 550K | Shares | 5.40M | 550K |
2020-11-16 | 0 | 550K | Shares | 12.85M | 550K |
2021-05-17 | 0 | 525K | Shares | 5.14M | 525K |
2021-05-17 | 0 | 524.32K | Shares | 5.26M | 524.32K |
2021-05-17 | 525K | 518K | Shares | 22.42M | -7K |
2021-05-17 | 0 | 500K | Shares | 4.80M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.88M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.83M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.89M | 500K |
2021-05-17 | 0 | 495.50K | Shares | 5.03M | 495.50K |
2021-05-17 | 0 | 460.78K | Shares | 4.56M | 460.78K |
2021-05-17 | 450K | 450K | Shares | 4.50M | 0 |
2021-05-17 | 0 | 437.50K | Shares | 4.46M | 437.50K |
2021-05-17 | 0 | 425K | Shares | 11.56M | 425K |
2021-05-17 | 400K | 400K | Shares | 3.96M | 0 |
2021-05-17 | 386.43K | 386.43K | Shares | 3.79M | 0 |
2021-05-17 | 386.43K | 386.43K | Shares | 3.79M | 0 |
2021-05-17 | 0 | 375K | Shares | 3.66M | 375K |
2021-05-17 | 0 | 350K | Shares | 3.50M | 350K |
2021-05-17 | 100K | 325K | Shares | 20.77M | 225K |
2021-02-16 | 0 | 325K | Shares | 4.13M | 325K |
2021-05-17 | 0 | 300K | Shares | 3M | 300K |
2021-05-17 | 0 | 300K | Shares | 2.90M | 300K |
2021-05-17 | 0 | 275K | Shares | 179K | 275K |
2021-05-17 | 0 | 260K | Shares | 2.53M | 260K |
2021-05-17 | 0 | 260K | Shares | 68.62M | 260K |
2021-05-17 | 0 | 250K | Shares | 2.43M | 250K |
2021-05-17 | 0 | 250K | Shares | 2.42M | 250K |
2021-05-17 | 0 | 250K | Shares | 13.96M | 250K |
2021-05-17 | 0 | 250K | Shares | 133K | 250K |
2021-02-16 | 0 | 240K | Shares | 3.71M | 240K |
2021-05-17 | 0 | 210K | Shares | 47.61M | 210K |
2021-05-17 | 155.90K | 205.90K | Shares | 19.88M | 50K |
2021-05-17 | 200K | 205K | Shares | 2.01M | 5K |
2021-05-17 | 0 | 201.10K | Shares | 2.00M | 201.10K |
2021-05-17 | 0 | 200K | Shares | 1.94M | 200K |
2021-02-16 | 0 | 200K | Shares | 9.96M | 200K |
2020-11-16 | 70K | 200K | Shares | 16.06M | 130K |
2021-05-17 | 0 | 200K | Shares | 1.21M | 200K |
2021-05-17 | 0 | 200K | Shares | 1.96M | 200K |
2021-05-17 | 0 | 200K | Shares | 1.99M | 200K |
2021-05-17 | 0 | 192.84K | Shares | 1.92M | 192.84K |
2020-11-16 | 190K | 190K | Shares | 1.97M | 0 |
2021-05-17 | 190K | 180K | Shares | 21.43M | -10K |
2021-08-16 | 0 | 175K | Shares | 13.00M | 175K |
2021-05-17 | 0 | 166.67K | Shares | 118K | 166.67K |
2023-02-14 | 0 | 160K | Shares | 14.69K | 160K |
2021-05-17 | 0 | 158.08K | Shares | 1.57M | 158.08K |
2021-05-17 | 0 | 150K | Shares | 33.62M | 150K |
2021-05-17 | 0 | 150K | Shares | 5.32M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.50M | 150K |
2021-05-17 | 0 | 150K | Shares | 3.56M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.53M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.52M | 150K |
2021-05-17 | 0 | 135K | Shares | 193K | 135K |
2021-05-17 | 0 | 110K | Shares | 1.11M | 110K |
2021-05-17 | 0 | 100K | Shares | 1.01M | 100K |
2021-05-17 | 0 | 100K | Shares | 1.01M | 100K |
2021-05-17 | 0 | 100K | Shares | 979K | 100K |
2021-02-16 | 0 | 100K | PUT | 6.83M | 100K |
2021-02-16 | 0 | 100K | Shares | 1.10M | 100K |
2021-05-17 | 300K | 100K | PUT | 5.75M | -200K |
2024-02-14 | 0 | 95K | Shares | 4.34M | 95K |
2021-05-17 | 0 | 83.33K | Shares | 78K | 83.33K |
2021-05-17 | 0 | 83.33K | Shares | 62K | 83.33K |
2020-11-16 | 0 | 80K | Shares | 4.86M | 80K |
2020-11-16 | 0 | 80K | Shares | 4.86M | 80K |
2021-05-17 | 0 | 76.11K | Shares | 766K | 76.11K |
2021-05-17 | 0 | 75K | Shares | 744K | 75K |
2021-05-17 | 0 | 75K | Shares | 4.77M | 75K |
2021-05-17 | 0 | 70.90K | Shares | 703K | 70.90K |
2021-05-17 | 0 | 66.67K | Shares | 40K | 66.67K |