Institutional Investor · CIK 0001278960
SILVERBACK ASSET MANAGEMENT LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
24
Total Value
$218.53M
Total Shares
6.59M
Latest Filing
May 14, 2026
CIK
0001278960
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 150,000 | $97.55M | 0.0152% | SH | PUT | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 155,000 | $38.43M | 0.0575% | SH | PUT | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 100,000 | $24.79M | 0.0371% | SH | CALL | View | |
Vroom, Inc.(VRM) | Consumer Cyclical | Auto - Dealerships | 2026-03-31 | 2026-05-14 | 437,936 | $5.83M | 8.4095% | SH | — | View |
Harmonic Inc.(HLIT) | Technology | Communication Equipment | 2026-03-31 | 2026-05-14 | 648,566 | $5.82M | 0.5978% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-14 | 294,400 | $5.56M | N/A | SH | CALL | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 100,000 | $5.50M | 1.2781% | SH | PUT | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 100,000 | $5.50M | 1.2781% | SH | CALL | View | |
Lucid Group, Inc.(LCID) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-14 | 470,000 | $4.48M | 0.1479% | SH | PUT | View |
Viavi Solutions Inc.(VIAV) | Technology | Communication Equipment | 2026-03-31 | 2026-05-14 | 100,000 | $3.33M | 0.0408% | SH | CALL | View |
Core Scientific, Inc.(CORZ) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-14 | 160,900 | $2.41M | 0.0506% | SH | — | View |
Invesco Senior Loan ETF(BKLN) | Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 112,100 | $2.29M | 0.0340% | SH | PUT | View |
AeroVironment, Inc.(AVAV) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-14 | 12,100 | $2.21M | 0.0242% | SH | — | View |
AST SpaceMobile, Inc.(ASTS) | Technology | Communication Equipment | 2026-03-31 | 2026-05-14 | 24,200 | $2.01M | 0.0081% | SH | — | View |
| Technology | Software - Application | 2026-03-31 | 2026-05-14 | 150,000 | $2.00M | 0.3637% | SH | CALL | View | |
Tempus AI, Inc.(TEM) | Healthcare | Medical - Healthcare Information Services | 2026-03-31 | 2026-05-14 | 35,700 | $1.61M | 0.0205% | SH | — | View |
TeraWulf Inc.(WULF) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-14 | 96,600 | $1.39M | 0.0195% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-14 | 100,000 | $1.29M | 0.1193% | SH | CALL | View | |
LivePerson, Inc.(LPSN) | Technology | Software - Application | 2026-03-31 | 2026-05-14 | 485,001 | $1.24M | 3.9833% | SH | — | View |
NeoGenomics, Inc.(NEO) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-14 | 165,101 | $1.23M | 0.6340% | SH | — | View |
Scorpio Tankers Inc.(STNG) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-14 | 10,000 | $746.60K | 0.0193% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-14 | 50,000 | $644.50K | 0.0596% | SH | — | View | |
Accuray Incorporated(ARAY) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-14 | 1,650,000 | $640.37K | 1.3870% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-14 | 220,000 | $616.00K | 0.6037% | SH | — | View | |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-14 | 100,000 | $557.00K | 1.1713% | SH | CALL | View | |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-14 | 65,000 | $362.05K | 0.7614% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-14 | 100,000 | $322.00K | 0.0473% | SH | PUT | View | |
Gossamer Bio, Inc.(GOSS) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-14 | 500,000 | $164.25K | 0.2130% | SH | CALL | View |
Showing 1 to 28 of 28 results
1