Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TAMARACK ADVISERS LP | 10-10-2023 | 09-30-2023 | 21 | 154,421,847 |
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 |