SM
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SABBY MANAGEMENT, LLC13F | |
| SABBY MANAGEMENT, LLC | |
| Last update 2025-02-14 | 25 Stocks (11 new) |
| Value $60.00 Mil | Turnover 17 % |
SABBY MANAGEMENT, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
PUT
| iShares Russell 2000 ETF | 1,190 | 26,294.2 | 0% | 43.670 | 0% | 0.000 | -13.38% | -10.36% | 59,019.3 | ||
CORZ
PUT
| Core Scientific Inc | 7,513 | 10,555.8 | 0% | 17.530 | 0% | 0.000 | -29.01% | -36.69% | 2,623.1 | Software | |
IWM
CALL
| iShares Russell 2000 ETF | 237 | 5,236.8 | 0% | 8.700 | 0% | 0.000 | -13.38% | -10.36% | 59,019.3 | ||
EOSE | Eos Energy Enterprises Inc | 853,365 | 4,147.4 | New Holding | 6.890 | +6.89% | 0.390 | -9.25% | +1.95% | 1,125.0 | Industrial Products | |
EOSE
PUT
| Eos Energy Enterprises Inc | 5,265 | 2,558.8 | 0% | 4.250 | 0% | 0.000 | -9.25% | +1.95% | 1,125.0 | Industrial Products | |
SPY | SPDR S&P 500 ETF Trust | 3,280 | 1,922.3 | New Holding | 3.190 | +3.19% | 0.000 | -7.02% | -3.80% | 577,003.4 | ||
IWM | iShares Russell 2000 ETF | 7,940 | 1,754.4 | New Holding | 2.910 | +2.91% | 0.000 | -13.38% | -10.36% | 59,019.3 | ||
VANI | Vivani Medical Inc | 1,311,439 | 1,521.3 | -38.37% | 2.530 | -1.33% | 2.210 | -11.21% | -11.21% | 61.0 | Biotechnology | |
BTBT | Bit Digital Inc | 475,451 | 1,393.1 | New Holding | 2.310 | +2.31% | 0.310 | -35.76% | -32.25% | 404.4 | Capital Markets | |
BTBT
PUT
| Bit Digital Inc | 3,502 | 1,026.1 | 0% | 1.700 | 0% | 0.000 | -35.76% | -32.25% | 404.4 | Capital Markets |
SABBY MANAGEMENT, LLC's Historical Top Holdings Breakdowns
SABBY MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EOSE | Eos Energy Enterprises Inc | 2024-12-31 | New Buy | +6.89% | 2.15 ($3.24) 5.17 | $4.96 | 52.93% | New holding | 853,365 | 853,365 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | New Buy | +3.19% | 567.8 ($589.49) 607.81 | $562.09 | -4.65% | New holding | 3,280 | 3,280 | |
IWM | iShares Russell 2000 ETF | 2024-12-31 | New Buy | +2.91% | 216.13 ($228.17) 242.4 | $197.62 | -13.39% | New holding | 7,940 | 7,940 | |
BTBT | Bit Digital Inc | 2024-12-31 | New Buy | +2.31% | 2.93 ($3.94) 5.52 | $1.99 | -49.62% | New holding | 475,451 | 475,451 | |
VANI | Vivani Medical Inc | 2024-12-31 | Reduce | -1.33% | 1.11 ($1.27) 1.45 | $1.03 | -18.90% | Reduce -38.37% | 1,311,439 | -816,603 | |
IMNN | Imunon Inc | 2024-12-31 | Sold Out | -0.90% | 0.68 ($0.88) 1.08 | $0.85 | -3.41% | Sold Out | 0 | -608,203 | |
HCWC | Healthy Choice Wellness Corp | 2024-12-31 | Reduce | -0.88% | 0.78 ($1.63) 2.55 | $0.39 | -76.07% | Reduce -83.82% | 49,011 | -253,865 | |
SUNE | SUNation Energy Inc | 2024-12-31 | Sold Out | -0.52% | 500 ($767.88) 1630 | $2.24 | -99.71% | Sold Out | 0 | -55,584 | |
VLCN | Volcon Inc | 2024-12-31 | Reduce | -0.49% | 3.72 ($5.44) 8.08 | $0.80 | -85.29% | Reduce -43.63% | 54,574 | -42,247 | |
CVM | CEL-SCI Corp | 2024-12-31 | New Buy | +0.47% | 0.4 ($0.76) 1.11 | $0.24 | -68.01% | New holding | 711,735 | 711,735 |
SABBY MANAGEMENT, LLC Total Holding History ($B)
SABBY MANAGEMENT, LLC's Asset Allocation
SABBY MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SABBY MANAGEMENT, LLC's Hypothetical Growth since 2024-12-31
SABBY MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SABBY MANAGEMENT, LLC's Holdings Heat Map
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SABBY MANAGEMENT, LLC's Holdings Bubble Chart
SABBY MANAGEMENT, LLC News
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