SABBY MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$76.9B
Holdings
27
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,190 | $26.3B | 34.19% | Put |
| 2 | SPYSPDR S&P 500 ETF | 264 | $15.5B | 20.12% | Put |
| 3 | CORZCORE SCIENTIFIC INC | 7,513 | $10.6B | 13.72% | Put |
| 4 | AQLTISHARES TR | 237 | $5.2B | 6.81% | Call |
| 5 | EOSEEOS ENERGY ENTERPRISES | 853,365 | $4.1B | 5.39% | |
| 6 | EOSEEOS ENERGY ENTERPRISES | 5,265 | $2.6B | 3.33% | Put |
| 7 | SPYSPDR S&P 500 ETF | 3,280 | $1.9B | 2.50% | |
| 8 | IWMISHARES TR | 7,940 | $1.8B | 2.28% | |
| 9 | VANIVIVANI MEDICAL INC | 1,311,439 | $1.5B | 1.98% | |
| 10 | BTBTBIT DIGITAL INC | 475,451 | $1.4B | 1.81% | |
| 11 | STTSPDR S&P 500 ETF | 21 | $1.2B | 1.60% | Call |
| 12 | BTBTBIT DIGITAL INC | 3,502 | $1.0B | 1.33% | Put |
| 13 | EOSEEOS ENERGY ENTERPRISES | 1,735 | $843.2M | 1.10% | Call |
| 14 | —REVIVA PHARMACEUTCLS HLDGS INC | 3,831 | $693.4M | 0.90% | Put |
| 15 | —CHECKPOINT THERAPEUTICS INC | 1,804 | $577.3M | 0.75% | Put |
| 16 | CORZCORE SCIENTIFIC INC | 23,559 | $331.0M | 0.43% | |
| 17 | CVM1EURCEL-SCI CORP | 711,735 | $284.6M | 0.37% | |
| 18 | EMPDVOLCON INC | 54,574 | $238.5M | 0.31% | |
| 19 | —LICHEN CHINA LTD | 1,257,112 | $223.3M | 0.29% | |
| 20 | UPCUNIVERSE PHARMACEUTICALS INC | 333,355 | $203.3M | 0.26% | |
| 21 | ZVRAZEVRA THERAPEUTICS INC | 163 | $135.9M | 0.18% | Put |
| 22 | —LOGICMARK INC | 82,214 | $123.3M | 0.16% | |
| 23 | HCWCHEALTHY CHOICE WELLNESS CORP | 49,011 | $57.8M | 0.08% | |
| 24 | CNEYCN ENERGY GROUP INC | 92,977 | $29.3M | 0.04% | |
| 25 | —DIGITAL ALLY INC | 54,644 | $28.7M | 0.04% | |
| 26 | FOXOFOXO TECHNOLOGIES INC | 80,561 | $23.5M | 0.03% | |
| 27 | SXTPW60 DEGREES PHARMACEUTICALS INC | 161,930 | $4.8M | 0.01% |