SABBY MANAGEMENT, LLC
CIK 1535610 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- TNXP11.00%
- 05608P1099.26%
- MMATQ7.98%
- PHUN7.24%
- RCON7.10%
- 00972G1084.51%
- CYN4.47%
- TGL3.76%
- GEVO3.71%
- DUO3.45%
Share classes counted separately62.48%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TNXPTONIX PHARMACEUTICALS HOLDIN View history and evidence | $1.25M | 11.00% | 3.10M shares | — | ↗▾ | |
| 02 | 05608P109BYND CANNASOFT ENTERPRISES INC View history and evidence | $1.05M | 9.26% | 3.09M shares | — | ↗▾ | |
| 03 | MMATQMETA MATERIALS INC View history and evidence | $904.34K | 7.98% | 13.70M shares | — | ↗▾ | |
| 04 | PHUNPHUNWARE INC View history and evidence | $820.54K | 7.24% | 10.01M shares | — | ↗▾ | |
| 05 | RCONRECON TECHNOLOGY LTD-CLASS ACL A View history and evidence | $805.49K | 7.10% | 3.45M shares | — | ↗▾ | |
| 06 | 00972G108AKARI THERAPEUTICS PLCADR View history and evidence | $511.76K | 4.51% | 164.03K shares | — | ↗▾ | |
| 07 | CYNCYNGN INC View history and evidence | $507.14K | 4.47% | 3.50M shares | — | ↗▾ | |
| 08 | TGLTREASURE GLOBAL INC View history and evidence | $426.20K | 3.76% | 4.78M shares | — | ↗▾ | |
| 09 | GEVOGEVO INC View history and evidence | $421.11K | 3.71% | 363.03K shares | — | ↗▾ | |
| 10 | DUOFANGDD NETWORK GROUP LTD-ADRADS View history and evidence | $391.69K | 3.45% | 582.00K shares | — | ↗▾ |
Options overlay 10
$88.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USETF View history and evidence | Put | 954 | $45.34M | ▾ | |
EFAISHARES MSCI EAFE ETFETF View history and evidence | Put | 2.08K | $41.69M | ▾ | |
BTBTBIT DIGITAL INCSHS View history and evidence | Put | 1.21K | $513.52K | ▾ |
3 / 10 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | — | — | SEC filing ↗ | |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | — | — | SEC filing ↗ | |
| APRI SEELOS THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535610 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100016999
}Research all 56 reported holdings.
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