SM

SABBY MANAGEMENT, LLC

13F
SABBY MANAGEMENT, LLC
Last update 2024-11-14 39 Stocks (19 new)
Value $72.00 Mil Turnover 6 %
Countries:
Top Holdings: VANI(3.46%)VLCN(1.12%)HCWC(1.05%)IMNN(0.90%)CORZ(0.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
SABBY MANAGEMENT, LLC Top Holdings of 2024-09-30 View Full List
Ticker
IWM PUT
IWM CALL
CORZ PUT
VANI
BTBT PUT
EOSE PUT
VLCN
HCWC
IMNN
CORZ CALL
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
1,876
41438.960
0%
57.640
0%
0.000
+0.29%
-1.87%
70762.884
 
IWM CALL 		iShares Russell 2000 ETF
458
10116.760
0%
14.070
0%
0.000
+0.29%
-1.87%
70762.884
 
CORZ PUT 		Core Scientific Inc
7,513
8910.420
0%
12.390
0%
0.000
+17.29%
-0.07%
3920.712
Software
VANI 		Vivani Medical Inc
2,128,042
2489.810
+0.09%
3.460
0%
3.850
+9.01%
+4.31%
71.674
Biotechnology
BTBT PUT 		Bit Digital Inc
6,244
2191.640
0%
3.050
0%
0.000
+13.85%
+15.02%
517.327
Capital Markets
EOSE PUT 		Eos Energy Enterprises Inc
3,227
958.420
0%
1.330
0%
0.000
+71.03%
+2.06%
1080.845
Industrial Products
VLCN 		Volcon Inc
96,821
805.550
New Holding
1.120
+1.12%
138.320
-40.02%
-10.07%
2.204
Vehicles & Parts
HCWC 		Healthy Choice Wellness Corp
302,876
754.160
New Holding
1.050
+1.05%
3.080
-19.48%
+55.95%
18.061
Consumer Packaged Goods
IMNN 		Imunon Inc
608,203
644.700
New Holding
0.900
+0.90%
4.220
-10.90%
-5.27%
13.049
Biotechnology
CORZ CALL 		Core Scientific Inc
419
496.930
0%
0.690
0%
0.000
+17.29%
-0.07%
3920.712
Software

SABBY MANAGEMENT, LLC's Historical Top Holdings Breakdowns

SABBY MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM 		iShares Russell 2000 ETF2023-09-30New Buy
+9.44%
●
174.36 ($187.73) 198.71
$216.83
15.50%
New holding
73,000
73,000
IWM 		iShares Russell 2000 ETF2023-12-31Sold Out
-9.44%
●
162.21 ($179.15) 204.82
$216.83
21.03%
Sold Out
0
-73,000
VANI 		Vivani Medical Inc2024-03-31New Buy
+7.09%
●
1.01 ($1.47) 4.22
$1.21
-17.69%
New holding
2,673,018
2,673,018
NVCT 		Nuvectis Pharma Inc2023-03-31Sold Out
-5.81%
●
7.32 ($10.14) 14.37
$5.81
-42.70%
Sold Out
0
-587,452
TBLT 		ToughBuilt Industries Inc2023-03-31Sold Out
-3.01%
●
72.8 ($122.75) 146.9
$2.66
-97.83%
Sold Out
0
-973,349
IWM 		iShares Russell 2000 ETF2023-03-31Sold Out
-2.53%
●
170.25 ($183.51) 197.59
$216.83
18.16%
Sold Out
0
-11,000
BCLI 		Brainstorm Cell Therapeutics Inc2023-06-30New Buy
+2.14%
●
30 ($41.58) 49.5
$2.02
-95.14%
New holding
84,567
1,267,871
BCLI 		Brainstorm Cell Therapeutics Inc2023-09-30Reduce
-1.91%
●
3 ($22.63) 31.2
$2.02
-91.07%
Reduce -89.24%
9,103
-1,131,387
SPY 		S&P 500 ETF TRUST ETF2023-09-30New Buy
+1.88%
●
425.88 ($444.77) 457.79
$580.49
30.51%
New holding
6,000
6,000
SPY 		S&P 500 ETF TRUST ETF2023-12-31Sold Out
-1.88%
●
410.68 ($445.46) 476.69
$580.49
30.31%
Sold Out
0
-6,000

SABBY MANAGEMENT, LLC Total Holding History ($B)

To

SABBY MANAGEMENT, LLC's Asset Allocation

To

SABBY MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SABBY MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

SABBY MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SABBY MANAGEMENT, LLC's Holdings Heat Map

Size field:

SABBY MANAGEMENT, LLC's Holdings Bubble Chart

SABBY MANAGEMENT, LLC News

  • 1

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