Q4 2024 · 13F-HR
SABBY MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-013497
$76.9M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $26.3M | 34.2% | 1,190 | PUT | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF | $15.5M | 20.1% | 264 | PUT | SHARED |
| 21874A956 | — | CORE SCIENTIFIC INC | $10.6M | 13.7% | 7,513 | PUT | SHARED |
| 464287905 | — | ISHARES TR | $5.2M | 6.81% | 237 | CALL | SHARED |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES | $4.1M | 5.39% | 853,365 | Common | SHARED |
| 29415C951 | — | EOS ENERGY ENTERPRISES | $2.6M | 3.33% | 5,265 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.9M | 2.50% | 3,280 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $1.8M | 2.28% | 7,940 | Common | SHARED |
| 92854B109 | VANI | VIVANI MEDICAL INC | $1.5M | 1.98% | 1,311,439 | Common | SHARED |
| G1144A105 | BTBT | BIT DIGITAL INC | $1.4M | 1.81% | 475,451 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF | $1.2M | 1.60% | 21 | CALL | SHARED |
| G1144A955 | — | BIT DIGITAL INC | $1.0M | 1.33% | 3,502 | PUT | SHARED |
| 29415C901 | — | EOS ENERGY ENTERPRISES | $843,210 | 1.10% | 1,735 | CALL | SHARED |
| 76152G950 | — | REVIVA PHARMACEUTCLS HLDGS INC | $693,411 | 0.90% | 3,831 | PUT | SHARED |
| 162828956 | — | CHECKPOINT THERAPEUTICS INC | $577,280 | 0.75% | 1,804 | PUT | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $331,004 | 0.43% | 23,559 | Common | SHARED |
| 150837607 | CVM1EUR | CEL-SCI CORP | $284,623 | 0.37% | 711,735 | Common | SHARED |
| 92864V509 | — | VOLCON INC | $238,488 | 0.31% | 54,574 | Common | SHARED |
| G5479G108 | LICN | LICHEN CHINA LTD | $223,263 | 0.29% | 1,257,112 | Common | SHARED |
| G9442G120 | — | UNIVERSE PHARMACEUTICALS INC | $203,347 | 0.26% | 333,355 | Common | SHARED |
| 488445956 | — | ZEVRA THERAPEUTICS INC | $135,942 | 0.18% | 163 | PUT | SHARED |
| 67091J602 | — | LOGICMARK INC | $123,321 | 0.16% | 82,214 | Common | SHARED |
| 42227T105 | HCWC | HEALTHY CHOICE WELLNESS CORP | $57,828 | 0.08% | 49,011 | Common | SHARED |
| G2181K113 | CNEY | CN ENERGY GROUP INC | $29,288 | 0.04% | 92,977 | Common | SHARED |
| 25382T200 | — | DIGITAL ALLY INC | $28,704 | 0.04% | 54,644 | Common | SHARED |
| 351471305 | — | FOXO TECHNOLOGIES INC | $23,467 | 0.03% | 80,561 | Common | SHARED |
| 83006G112 | SXTPW | 60 DEGREES PHARMACEUTICALS INC | $4,809 | 0.01% | 161,930 | 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.