SABBY MANAGEMENT, LLC

Q4 2024 13F Holdings

  • Location
    miami beach, FL
  • Num holdings

    27

  • Value ($000)

    $76,911

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001535610
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ISHARES TR

ETF
464287955
$26.29M
34 %

1,190

put
---

SPDR S&P 500 ETF

ETF
78462F953
$15.47M
20 %

264

put
---

CORE SCIENTIFIC INC

COM
21874A956
$10.56M
14 %

7,513

put
---

ISHARES TR

ETF
464287905
$5.24M
7 %

237

call
EOSE
EOSE

EOS ENERGY ENTERPRISES

CL A
29415C101
$4.15M
5 %

853,365

---

EOS ENERGY ENTERPRISES

CL A
29415C951
$2.56M
3 %

5,265

put
SPY
SPY

SPDR S&P 500 ETF

ETF
78462F103
$1.92M
3 %

3,280

IWM
IWM

ISHARES TR

ETF
464287655
$1.75M
2 %

7,940

VANI
VANI

VIVANI MEDICAL INC

COM
92854B109
$1.52M
2 %

1,311,439

---

BIT DIGITAL INC

SHS
G1144A105
$1.39M
2 %

475,451

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