Silverback Asset Management LLC Options Holdings

Silverback Asset Management LLC

  • $67.3 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr

ETFs
PUT
$48.4 Million
600K
Q2 2025
Reduced 40.0%
INDI
Indie Semiconductor, Inc.

Technology
PUT
$3.21 Million
901K
Q2 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$3.02 Million
64.7K
Q2 2025
New holding
PRCH
Porch Group, Inc.

Technology
CALL
$1.18 Million
100K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $67.3 Million
  • Prior Value $118 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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