Silverback Asset Management LLC Options Holdings

Silverback Asset Management LLC

  • $47.9 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$28.7 Million
50K
Q3 2024
New holding
DNMR
Danimer Scientific, Inc.

Basic Materials
PUT
$25,000
57K
Q3 2024
New holding
Avadel Pharmaceuticals PLC
CALL
$0
100K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $47.9 Million
  • Prior Value $73.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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