Silverback Asset Management LLC Options Holdings

Silverback Asset Management LLC

  • $29.6 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$1.39 Million
151K
Q4 2024
New holding
Avadel Pharmaceuticals PLC
CALL
$0
200K
Q4 2024
Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $29.6 Million
  • Prior Value $47.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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