Q2 2024 · 13F-HR
SABBY MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089290
$148.7M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $59.5M | 40.0% | 1,094 | PUT | SHARED |
| 464287955 | — | ISHARES TR | $50.9M | 34.3% | 2,511 | PUT | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $16.5M | 11.1% | 304 | CALL | SHARED |
| 464287905 | — | ISHARES TR | $6.0M | 4.01% | 294 | CALL | SHARED |
| 21874A956 | — | CORE SCIENTIFIC | $5.5M | 3.69% | 5,908 | PUT | SHARED |
| 92854B109 | VANI | VIVANI MEDICAL INC | $2.7M | 1.80% | 2,126,176 | Common | SHARED |
| G1144A955 | — | BIT DIGITAL INC | $1.4M | 0.92% | 4,308 | PUT | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC | $762,073 | 0.51% | 168,974 | Common | SHARED |
| 162828956 | — | CHECKPOINT THERAPEUTICS INC | $582,220 | 0.39% | 2,708 | PUT | SHARED |
| 757468202 | RDHL | REDHILL BIOPHARMA LTD | $497,179 | 0.33% | 1,341,189 | Common | SHARED |
| 21874A906 | — | CORE SCIENTIFIC | $459,420 | 0.31% | 494 | CALL | SHARED |
| 57630J403 | — | GREENWAVE TECHNOLOGY | $406,165 | 0.27% | 229,472 | Common | SHARED |
| M40184208 | ELTK | ELTEK LTD | $395,509 | 0.27% | 40,565 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $304,335 | 0.20% | 1,500 | Common | SHARED |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS INC | $303,356 | 0.20% | 236,997 | Common | SHARED |
| 09074F207 | — | BIOVIE INC | $293,589 | 0.20% | 733,055 | Common | SHARED |
| 53630L100 | — | LIPELLA PHARMACEUTICALS INC | $243,113 | 0.16% | 540,250 | Common | SHARED |
| 83548R303 | — | SONNET BIOTHERAPEUTICS HLDNG INC | $223,495 | 0.15% | 238,395 | Common | SHARED |
| 826165201 | SIDU | SIDUS SPACE INC | $194,454 | 0.13% | 83,100 | Common | SHARED |
| 293602405 | — | ENSYSCE BIOSCIENCES INC | $159,220 | 0.11% | 314,353 | Common | SHARED |
| 03835L306 | — | APTEVO THERAPEUTICS INC | $153,459 | 0.10% | 501,499 | Common | SHARED |
| 374396406 | GEVO | GEVO INC | $139,300 | 0.09% | 250,000 | Common | SHARED |
| 65344D208 | NEXI | NEXIMMUNE INC | $137,730 | 0.09% | 49,904 | Common | SHARED |
| 05360L403 | ATXI | AVENUE THERAPEUTICS INC | $130,879 | 0.09% | 37,394 | Common | SHARED |
| 629444959 | — | NRX PHARMACEUTICALS INC | $129,320 | 0.09% | 530 | PUT | SHARED |
| 28202V207 | EFTR | EFFECTOR THERAPEUTICS | $102,140 | 0.07% | 352,084 | Common | SHARED |
| 83204U608 | SMFL | SMART FOR LIFE INC | $102,132 | 0.07% | 34,504 | Common | SHARED |
| G2110U117 | CHNR | CHINA NATURAL RESOURCES INC | $82,161 | 0.06% | 104,931 | Common | SHARED |
| 457637601 | — | INMED PHARMACEUTICALS INC | $81,571 | 0.05% | 307,236 | Common | SHARED |
| 374396906 | — | GEVO INC | $70,096 | 0.05% | 1,258 | CALL | SHARED |
| 29415C951 | — | EOS ENERGY ENTERPRISES INC | $64,897 | 0.04% | 511 | PUT | SHARED |
| 09073Q303 | SCNI | BIONDVAX PHARMACEUTICALS LTD | $49,562 | 0.03% | 17,828 | Common | SHARED |
| 03815U409 | — | APPLIED DNA SCIENCES INC | $28,777 | 0.02% | 70,463 | Common | SHARED |
| 83006G112 | SXTPW | 60 DEGREES | $20,721 | 0.01% | 295,589 | Common | SHARED |
| Y27265956 | — | GLOBUS MARITIME LIMITED | $17,108 | 0.01% | 91 | PUT | SHARED |
| M97838110 | WLDSW | WEARABLE DEVICES LTD | $13,318 | 0.01% | 223,089 | Common | SHARED |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $12,843 | 0.01% | 332,716 | Common | SHARED |
| 867781601 | — | SUNSHINE BIOPHARMA INC | $8,350 | 0.01% | 20,000 | Common | SHARED |
| 17248W113 | CINGW | CINGULATE INC | $4,952 | 0.00% | 458,522 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.