Sabby Management as of June 30, 2025
Portfolio Holdings for Sabby Management
Sabby Management holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Etf Put Option | 33.3 | $18M | 850.00 | 21579.00 | |
| Spdr S&p 500 Etf Etf Put Option | 20.8 | $12M | 186.00 | 61785.00 | |
| Spdr S&p 500 Etf Etf Call Option | 11.2 | $6.2M | 100.00 | 61785.00 | |
| Eos Energy Enterprises Cl A Put Option | 7.2 | $3.9M | 7.7k | 512.00 | |
| Tempest Therapeutics (TPST) | 3.4 | $1.9M | 277k | 6.80 | |
| Eos Energy Enterprises Cl A (EOSE) | 3.2 | $1.8M | 342k | 5.12 | |
| Lyra Therapeutics (LYRA) | 2.0 | $1.1M | 126k | 8.96 | |
| Core Scientific Call Option | 2.0 | $1.1M | 631.00 | 1707.00 | |
| Lexaria Bioscience (LEXX) | 1.8 | $1.0M | 1.2M | 0.87 | |
| Can-fite Biopharma Adr (CANF) | 1.5 | $819k | 780k | 1.05 | |
| Celsion Corp | 1.3 | $720k | 900k | 0.80 | |
| Bit Digital SHS Put Option | 1.2 | $662k | 3.0k | 219.00 | |
| Bit Digital SHS (BTBT) | 1.2 | $646k | 295k | 2.19 | |
| Briacell Therapeutics Corp *W (BCTXZ) | 1.2 | $635k | 599k | 1.06 | |
| Safe & Green Holdings Corp (SGBX) | 0.8 | $451k | 702k | 0.64 | |
| Ishares Tr Etf (IWM) | 0.8 | $432k | 2.0k | 215.79 | |
| Iterum Therapeutics SHS (ITRM) | 0.8 | $429k | 431k | 0.99 | |
| XTI Aerospace (XTIA) | 0.7 | $399k | 245k | 1.63 | |
| SUNation Energy (SUNE) | 0.6 | $358k | 227k | 1.58 | |
| Chanson Intl Holdings Cl A (CHSN) | 0.5 | $283k | 2.2M | 0.13 | |
| Polyrizon SHS (PLRZ) | 0.5 | $252k | 341k | 0.74 | |
| Snow Lake Res (LITM) | 0.4 | $228k | 63k | 3.62 | |
| Core Scientific Put Option | 0.4 | $222k | 130.00 | 1707.00 | |
| Akari Therapeutics Adr (AKTX) | 0.4 | $210k | 180k | 1.17 | |
| Digital Ally (DGLY) | 0.3 | $186k | 78k | 2.38 | |
| Bluejay Diagnostics (BJDX) | 0.3 | $165k | 96k | 1.72 | |
| reAlpha Tech Corp (AIRE) | 0.3 | $160k | 523k | 0.31 | |
| Eos Energy Enterprises Cl A Call Option | 0.2 | $126k | 246.00 | 512.00 | |
| Applied Dna Sciences (APDN) | 0.2 | $125k | 24k | 5.15 | |
| Vivani Medical (VANI) | 0.2 | $121k | 94k | 1.29 | |
| Briacell Therapeutics Ord (BCTX) | 0.2 | $116k | 40k | 2.94 | |
| Volcon (EMPD) | 0.2 | $110k | 16k | 6.96 | |
| Psyence Biomedical (PBM) | 0.2 | $108k | 20k | 5.33 | |
| Kempharm Put Option | 0.2 | $93k | 106.00 | 881.00 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.1 | $65k | 170k | 0.38 | |
| Revelation Biosciences | 0.1 | $49k | 66k | 0.75 | |
| Suncar Technology Group Cl A (SDA) | 0.1 | $46k | 18k | 2.55 | |
| Acurx Pharmaceuticals | 0.1 | $42k | 82k | 0.51 | |
| Nuwellis | 0.1 | $33k | 148k | 0.22 | |
| U Power Cl A (UCAR) | 0.0 | $23k | 5.9k | 3.83 | |
| PMGC HLDGS (ELAB) | 0.0 | $12k | 5.3k | 2.16 | |
| Reviva Pharmaceutcls Hldgs I Put Option | 0.0 | $10k | 265.00 | 38.11 | |
| Sunshine Biopharma (SBFM) | 0.0 | $2.2k | 1.6k | 1.44 |
