Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TAMARACK ADVISERS LP 10-10-2023 09-30-2023 21 154,421,847
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPY Nov3 400.0 P Listed Option 1 $64,122,000 150,000 0.04 150,000 +Inf 09-30-2023
BDX Oct3 275.0 C Listed Option 2 $16,804,450 65,000 0.01 65,000 +Inf 09-30-2023
DXCM Oct3 110.0C Listed Option 3 $9,330,000 100,000 0.01 100,000 +Inf 09-30-2023
VIATRIS ORD Equity 4 $6,655,500 675,000 0.00 1.16 450,000 200.00 09-30-2023
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