Sabby Management as of Dec. 31, 2024
Portfolio Holdings for Sabby Management
Sabby Management holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Etf Put Option | 34.2 | $26M | 1.2k | 22096.00 | |
| Spdr S&p 500 Etf Etf Put Option | 20.1 | $16M | 264.00 | 58608.00 | |
| Core Scientific Put Option | 13.7 | $11M | 7.5k | 1405.00 | |
| Ishares Tr Etf Call Option | 6.8 | $5.2M | 237.00 | 22096.00 | |
| Eos Energy Enterprises Cl A (EOSE) | 5.4 | $4.1M | 853k | 4.86 | |
| Eos Energy Enterprises Cl A Put Option | 3.3 | $2.6M | 5.3k | 486.00 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.5 | $1.9M | 3.3k | 586.08 | |
| Ishares Tr Etf (IWM) | 2.3 | $1.8M | 7.9k | 220.96 | |
| Vivani Medical (VANI) | 2.0 | $1.5M | 1.3M | 1.16 | |
| Bit Digital SHS (BTBT) | 1.8 | $1.4M | 476k | 2.93 | |
| Spdr S&p 500 Etf Etf Call Option | 1.6 | $1.2M | 21.00 | 58608.00 | |
| Bit Digital SHS Put Option | 1.3 | $1.0M | 3.5k | 293.00 | |
| Eos Energy Enterprises Cl A Call Option | 1.1 | $843k | 1.7k | 486.00 | |
| Reviva Pharmaceutcls Hldgs I Put Option | 0.9 | $693k | 3.8k | 181.00 | |
| Checkpoint Therapeutics Put Option | 0.8 | $577k | 1.8k | 320.00 | |
| Core Scientific (CORZ) | 0.4 | $331k | 24k | 14.05 | |
| Cel Sci | 0.4 | $285k | 712k | 0.40 | |
| Volcon (VLCN) | 0.3 | $239k | 55k | 4.37 | |
| Lichen China Cl A | 0.3 | $223k | 1.3M | 0.18 | |
| Universe Pharmaceuticals SHS | 0.3 | $203k | 333k | 0.61 | |
| Kempharm Put Option | 0.2 | $136k | 163.00 | 834.00 | |
| LogicMark (LGMK) | 0.2 | $123k | 82k | 1.50 | |
| Healthy Choice Wellness Corp Cl A (HCWC) | 0.1 | $58k | 49k | 1.18 | |
| Cn Energy Group Cl A | 0.0 | $29k | 93k | 0.32 | |
| Digital Ally | 0.0 | $29k | 55k | 0.53 | |
| Foxo Technologies Cla | 0.0 | $24k | 81k | 0.29 | |
| 60 Degrees Pharmaceuticals *W (SXTPW) | 0.0 | $4.8k | 162k | 0.03 |
