SABBY MANAGEMENT, LLC
CIK 1535610 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- EOSE33.76%
- SPY15.65%
- IWM14.28%
- VANI12.38%
- BTBT11.34%
- CORZ2.69%
- CVM2.32%
- EMPD1.94%
- LICN1.82%
- G9442G1201.66%
Share classes counted separately97.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VANIWeight decreased · -22.11 pp34.49% → 12.38%Shares -816.60K (-38.37%)
- HOSTWeight decreased · -9.98 pp10.45% → 0.47%Shares -253.87K (-83.82%)
- CORZWeight decreased · -2.90 pp5.59% → 2.69%Shares -10.44K (-30.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EOSEEOS ENERGY ENTERPRISES INCCL A View history and evidence | $4.15M | 33.76% | 853.37K shares | Prior unavailable +853.37K | New | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $1.92M | 15.65% | 3.28K shares | Prior unavailable +3.28K | New | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFETF View history and evidence | $1.75M | 14.28% | 7.94K shares | Prior unavailable +7.94K | New | ↗▾ |
| 04 | VANIVIVANI MEDICAL INC View history and evidence | $1.52M | 12.38% | 1.31M shares | 34.49% → 12.38%-22.11 pp -816.60K (-38.37%) | Reduced | ↗▾ |
| 05 | BTBTBIT DIGITAL INCSHS View history and evidence | $1.39M | 11.34% | 475.45K shares | Prior unavailable +475.45K | New | ↗▾ |
| 06 | CORZCORE SCIENTIFIC INC View history and evidence | $331.00K | 2.69% | 23.56K shares | 5.59% → 2.69%-2.90 pp -10.44K (-30.71%) | Reduced | ↗▾ |
| 07 | CVMCEL-SCI CORP View history and evidence | $284.62K | 2.32% | 711.74K shares | Prior unavailable +711.74K | New | ↗▾ |
| 08 | EMPDEMPERY DIGITAL INC View history and evidence | $238.49K | 1.94% | 54.57K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 09 | LICNLICHEN INTERNATIONAL LTDCL A View history and evidence | $223.26K | 1.82% | 1.26M shares | Prior unavailable +1.26M | New | ↗▾ |
| 10 | G9442G120UNIVERSE PHARMACEUTICALS INCSHS View history and evidence | $203.35K | 1.66% | 333.36K shares | Prior unavailable +333.36K | New | ↗▾ |
Options overlay 11
$64.62M 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 | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFETF View history and evidence | Put | 1.19K | $26.29M | -686 (-36.57%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USETF View history and evidence | Put | 264 | $15.47M | -983 (-78.83%) | ▾ |
CORZCORE SCIENTIFIC INC View history and evidence | Put | 7.51K | $10.56M | 0 (0.00%) | ▾ |
3 / 11 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLSN IMUNON INC | Non-derivative | -608,203 | -$644.70K | SEC filing ↗ | SEC filing ↗ |
| CORZ CORE SCIENTIFIC INC | Call | -419 | -$496.93K | SEC filing ↗ | SEC filing ↗ |
| 72303P305 PINEAPPLE ENERGY INC | Non-derivative | -2,779,177 | -$372.69K | SEC filing ↗ | SEC filing ↗ |
3 / 28 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 76911356
}Take these holdings further.
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