Q3 2024 · 13F-HR
SABBY MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118349
$186.4M
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $71.5M | 38.4% | 1,247 | PUT | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $43.0M | 23.1% | 749 | CALL | SHARED |
| 464287955 | — | ISHARES TR | $41.4M | 22.2% | 1,876 | PUT | SHARED |
| 464287905 | — | ISHARES TR | $10.1M | 5.43% | 458 | CALL | SHARED |
| 21874A956 | — | CORE SCIENTIFIC INC | $8.9M | 4.78% | 7,513 | PUT | SHARED |
| 92854B109 | VANI | VIVANI MEDICAL INC | $2.5M | 1.34% | 2,128,042 | Common | SHARED |
| G1144A955 | — | BIT DIGITAL INC | $2.2M | 1.18% | 6,244 | PUT | SHARED |
| 29415C951 | — | EOS ENERGY ENTERPRISES INC | $958,419 | 0.51% | 3,227 | PUT | SHARED |
| 92864V400 | — | VOLCON INC | $805,552 | 0.43% | 774,569 | Common | SHARED |
| 42227T105 | HCWC | HEALTHY CHOICE WELLNESS CORP | $754,161 | 0.40% | 302,876 | Common | SHARED |
| 15117N602 | CLSNEUR | IMUNON INC | $644,695 | 0.35% | 608,203 | Common | SHARED |
| 21874A906 | — | CORE SCIENTIFIC INC | $496,934 | 0.27% | 419 | CALL | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $403,252 | 0.22% | 34,001 | Common | SHARED |
| 162828956 | — | CHECKPOINT THERAPEUTICS INC | $394,464 | 0.21% | 1,761 | PUT | SHARED |
| 72303P305 | — | PINEAPPLE ENERGY INC | $372,688 | 0.20% | 2,779,177 | Common | SHARED |
| 293602405 | — | ENSYSCE BIOSCIENCES INC | $279,022 | 0.15% | 1,162,592 | Common | SHARED |
| 42237K508 | SCPX | SCORPIUS HLDGS INC | $249,304 | 0.13% | 346,256 | Common | SHARED |
| 28622K104 | — | ELEVAI LABS INC | $210,968 | 0.11% | 2,541,779 | Common | SHARED |
| 05360L403 | ATXI | AVENUE THERAPEUTICS INC | $157,019 | 0.08% | 63,060 | Common | SHARED |
| 81720R604 | SNES | SENESTECH INC | $143,549 | 0.08% | 55,639 | Common | SHARED |
| 34417J104 | — | FOCUS UNIVERSAL INC | $132,211 | 0.07% | 500,798 | Common | SHARED |
| 629444959 | — | NRX PHARMACEUTICALS INC | $129,792 | 0.07% | 768 | PUT | SHARED |
| G4290F100 | HAO | HAOXI HEALTH TECHNOLOGY LTD | $125,103 | 0.07% | 347,413 | Common | SHARED |
| 71880W501 | PHIO | PHIO PHARMACEUTICALS CORP | $86,702 | 0.05% | 25,131 | Common | SHARED |
| 826165201 | SIDU | SIDUS SPACE INC | $84,274 | 0.05% | 30,098 | Common | SHARED |
| 629444209 | NRXP | NRX PHARMACEUTICALS INC | $59,233 | 0.03% | 35,049 | Common | SHARED |
| 92859E207 | VVOS | VIVOS THERAPEUTICS INC | $53,510 | 0.03% | 20,502 | Common | SHARED |
| 095633400 | — | BLUEJAY DIAGNOSTICS INC | $38,763 | 0.02% | 305,224 | Common | SHARED |
| 76135L507 | — | REVELATION BIOSCIENCES INC | $35,968 | 0.02% | 42,226 | Common | SHARED |
| M87095309 | SPCB | SUPERCOM LTD | $35,194 | 0.02% | 9,360 | Common | SHARED |
| 49721T507 | KPRX | KIORA PHARMACEUTICALS INC | $18,300 | 0.01% | 5,000 | Common | SHARED |
| Y27265956 | — | GLOBUS MARITIME LIMITED | $17,472 | 0.01% | 91 | PUT | SHARED |
| 83006G112 | SXTPW | 60 DEGREES | $15,536 | 0.01% | 271,128 | Common | SHARED |
| 76152G950 | — | REVIVA PHARMACEUTCLS HLDGS I | $13,536 | 0.01% | 94 | PUT | SHARED |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $7,895 | 0.00% | 197,378 | Common | SHARED |
| 31447N204 | — | FEMTO TECHNOLOGIES INC | $7,197 | 0.00% | 898 | Common | SHARED |
| 80880W956 | — | SCILEX HOLDING CO | $3,976 | 0.00% | 43 | PUT | SHARED |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $3,720 | 0.00% | 4,023 | Common | SHARED |
| 48208F955 | — | SAFETY SHOT INC | $3,172 | 0.00% | 26 | PUT | SHARED |
| M97838110 | WLDSW | WEARABLE DEVICES LTD | $2,959 | 0.00% | 148,717 | Common | SHARED |
| 28202V207 | EFTR | EFFECTOR THERAPEUTICS | $2,285 | 0.00% | 61,758 | Common | SHARED |
| 04962H956 | — | ATOSSA GENETICS INC | $1,368 | 0.00% | 9 | PUT | 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.