SILVERBACK ASSET MANAGEMENT LLC's ownership history for SPY

SILVERBACK ASSET MANAGEMENT LLC currently holds 0 shares with a market value of $0. It started holding SPY on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $97.6M on 2025-03-31. At its peak, it held 1.5K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $97.6M on 2026-03-31. At its lowest, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $28.0M on 2025-03-31.