SM

SABBY MANAGEMENT, LLC

13F
SABBY MANAGEMENT, LLC
Last update 2024-09-03 37 Stocks (9 new)
Value $73.00 Mil Turnover 4 %
Countries:
Top Holdings: VANI(3.69%)CORZW(1.05%)RDHL(0.68%)GWAV(0.56%)ELTK(0.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
SABBY MANAGEMENT, LLC Top Holdings of 2024-06-30 View Full List
Ticker
IWM PUT
IWM CALL
CORZ PUT
VANI
BTBT PUT
CORZW
CKPT PUT
RDHL
CORZ CALL
GWAV
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
2,511
50945.680
0%
70.150
0%
-
+15.09%
+18.64%
74137.796
 
IWM CALL 		iShares Russell 2000 ETF
294
5964.970
0%
8.210
0%
-
+15.09%
+18.64%
74137.796
 
CORZ PUT 		Core Scientific Inc
5,908
5494.440
0%
7.570
0%
0.000
+67.36%
0%
4738.924
Software
VANI 		Vivani Medical Inc
2,126,176
2678.980
-20.46%
3.690
-1.45%
3.870
+8.62%
+23.53%
69.622
Biotechnology
BTBT PUT 		Bit Digital Inc
4,308
1369.940
0%
1.890
0%
0.000
+36.19%
+1.42%
634.029
Capital Markets
CORZW 		Core Scientific Inc
168,974
762.070
New Holding
1.050
+1.05%
-
0%
0%
0.000
Software
CKPT PUT 		Checkpoint Therapeutics Inc
2,708
582.220
0%
0.800
0%
0.010
+44.95%
+47.16%
151.710
Biotechnology
RDHL 		Redhill Biopharma Ltd
53,648
497.180
-42.17%
0.680
-0.74%
4.210
-29.07%
-77.95%
10.308
Drug Manufacturers
CORZ CALL 		Core Scientific Inc
494
459.420
0%
0.630
0%
0.000
+67.36%
0%
4738.924
Software
GWAV 		Greenwave Technology Solutions Inc
229,472
406.170
+491,906.61%
0.560
+0.56%
1.800
-17.84%
-99.54%
7.801
Waste Management

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
VANI 		Vivani Medical Inc2024-06-30Reduce
-1.45%
●
1.23 ($1.71) 2.18
$1.26
-26.32%
Reduce -20.46%
2,126,176
-546,842
TNXP 		Tonix Pharmaceuticals Holding Corp2024-06-30Sold Out
-1.31%
●
0.69 ($4.54) 6.35
$0.14
-96.89%
Sold Out
0
-152,999
ELTK 		Eltek Ltd2024-06-30Reduce
-1.15%
●
9.63 ($10.73) 12.19
$10.72
-0.09%
Reduce -64.1%
40,565
-72,435
GMM 		Global Mofy Metaverse Ltd2024-06-30Sold Out
-0.76%
●
0.79 ($0.93) 1.48
$0.39
-57.99%
Sold Out
0
-641,078
RDHL 		Redhill Biopharma Ltd2024-06-30Reduce
-0.74%
●
9.16 ($11.1) 13.75
$8.05
-27.48%
Reduce -42.17%
53,648
-978,049
RCON 		Recon Technology Ltd2024-06-30Sold Out
-0.60%
●
1.34 ($1.76) 2.87
$2.70
53.17%
Sold Out
0
-157,811
GWAV 		Greenwave Technology Solutions Inc2024-06-30Add
+0.56%
●
1.67 ($10.56) 23.7
$0.39
-96.35%
Add 491906.61%
229,472
229,425
CHNR 		China Natural Resources Inc2024-06-30Reduce
-0.55%
●
0.68 ($0.97) 1.35
$0.69
-28.87%
Reduce -75.55%
104,931
-324,260
AUVIQ 		Applied UV Inc2024-06-30Sold Out
-0.46%
●
0.02 ($0.44) 1.24
$0
-99.98%
Sold Out
0
-217,084
IWM 		iShares Russell 2000 ETF2024-06-30New Buy
+0.42%
●
192.84 ($202.1) 209.44
$238.11
17.82%
New holding
1,500
1,500

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 2024-06-30

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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