SILVERBACK ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
SILVERBACK ASSET MANAGEMENT LLC portfolio value:
$17.85M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -83.87% | -260K shares | -99.09M | $357.18 | 50K |
| Q3 2022 | put | Decrease | -44.76% | -94K shares | -37.79M | $357.18 | 116K |
| Q2 2022 | call | Increase | 0.00% | 310K shares | 116.95M | $377.25 | 310K |
| Q2 2022 | share | Decrease | -100.00% | -210K shares | -94.84M | $377.25 | 0 |
| Q2 2022 | put | Increase | 0.00% | 210K shares | 79.22M | $377.25 | 210K |
| Q1 2022 | share | Increase | 0.00% | 210K shares | 94.84M | $451.64 | 210K |
| Q2 2021 | put | Decrease | -100.00% | -550K shares | -986K | $426.68 | 0 |
| Q1 2021 | put | Increase | +587.50% | 470K shares | 237K | $393.75 | 550K |
| Q4 2020 | put | Increase | 0.00% | 80K shares | 749K | $370.23 | 80K |
| Q1 2020 | call | Decrease | -100.00% | -250K shares | -80.46M | $252 | 0 |
| Q4 2019 | call | Increase | +25.00% | 50K shares | 19.79M | $312.76 | 250K |
| Q3 2019 | call | Increase | +100.00% | 100K shares | 31.36M | $286.98 | 200K |
| Q3 2019 | put | Decrease | -100.00% | -100K shares | -29.3M | $286.98 | 0 |
| Q2 2019 | put | Decrease | -58.33% | -140K shares | -38.49M | $282.02 | 100K |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 29.3M | $282.02 | 100K |
| Q1 2019 | share | Decrease | -100.00% | -24.42K shares | -6.10M | $270.58 | 0 |
| Q1 2019 | put | Decrease | -4.00% | -10K shares | 5.31M | $270.58 | 240K |
| Q4 2018 | share | Increase | 0.00% | 24.42K shares | 6.10M | $238.35 | 24.42K |
| Q4 2018 | call | Decrease | -100.00% | -200K shares | -58.14M | $238.35 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -10.2M | $238.35 | 250K | |
| Q3 2018 | put | Increase | 0.00% | 250K shares | 72.68M | $275.61 | 250K |
| Q3 2018 | call | Decrease | -84.00% | -1.05M shares | -280.95M | $275.61 | 200K |
| Q2 2018 | call | Increase | +525.00% | 1.05M shares | 286.47M | $256.02 | 1.25M |
| Q1 2018 | call | Increase | 0.00% | 200K shares | 52.63M | $247.24 | 200K |
| Q2 2017 | call | Decrease | -100.00% | -500K shares | -117.87M | $224.02 | 0 |
| Q1 2017 | call | Increase | 0.00% | 500K shares | 117.87M | $217.35 | 500K |
| Q3 2016 | share | Decrease | -100.00% | -3.20K shares | -671K | $197.4 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -30K shares | -6.28M | $197.4 | 0 |
| Q2 2016 | share | Decrease | -58.74% | -4.56K shares | -925K | $190.21 | 3.20K |
| Q2 2016 | put | Decrease | -94.00% | -470K shares | -96.47M | $190.21 | 30K |
| Q1 2016 | share | Increase | 0.00% | 7.76K shares | 1.59M | $185.64 | 7.76K |
| Q1 2016 | put | Increase | 0.00% | 500K shares | 102.76M | $185.64 | 500K |