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Disclosery

13F-HR filed by SABBY MANAGEMENT, LLC

SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 42 holding rows worth $186,418,286.

Accession
0001104659-24-118349
Filer
CIK 1535610
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 42 entries on the cover page, a total value of $186,418,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,418,286 with VALUE read as dollars as filed, 13F file number 028-15245. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerHal Mintz

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR S&P 500 ETF TR78462F953PUT1,247$71,547,872dollars as filedput
STATE STR SPDR S&P 500 ETF T78462F903CALL749$42,974,624dollars as filedcall
ISHARES TR464287955PUT1,876$41,438,964dollars as filedput
ISHARES TR464287905CALL458$10,116,762dollars as filedcall
CORE SCIENTIFIC INC NEW21874A956PUT7,513$8,910,418dollars as filedput
Vivani Medical Inc - US92854B109Equity2,128,042$2,489,809dollars as filed
BIT DIGITAL INCG1144A955SHS6,244$2,191,644dollars as filedput
EOS ENERGY ENTERPRISES INC29415C951PUT3,227$958,419dollars as filedput
Volcon Inc (US) OLD92864V400COM NEW774,569$805,552dollars as filed
HEALTHY CHOICE WELLNESS CLASS A42227T105COMMON STOCK302,876$754,161dollars as filed
IMUNON INC15117N602COM608,203$644,695dollars as filed
CORE SCIENTIFIC INC NEW21874A906CALL419$496,934dollars as filedcall
CORE SCIENTIFIC INC NEW21874A106COM34,001$403,252dollars as filed
CHECKPOINT THERAPEUTICS INC162828956COM1,761$394,464dollars as filedput
PINEAPPLE ENERGY INC72303P305COM NEW2,779,177$372,688dollars as filed
Ensysce Biosciences Inc293602405Equity1,162,592$279,022dollars as filed
Scorpius Holdings Inc42237K508COM346,256$249,304dollars as filed
ELEVAI LABS INC28622K104COM2,541,779$210,968dollars as filed
AVENUE THERAPEUTICS INC05360L403COM NEW63,060$157,019dollars as filed
SENESTECH INC81720R604COM NEW55,639$143,549dollars as filed
FOCUS UNVL INC34417J104COM500,798$132,211dollars as filed
NRX PHARMACEUTICALS INC629444959PUT768$129,792dollars as filedput
HAOXI HEALTH TECHNOLOGY LTDG4290F100USD CL A ORD SHS347,413$125,103dollars as filed
PHIO PHARMACEUTICALS CORP71880W501COM NEW25,131$86,702dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK30,098$84,274dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW35,049$59,233dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW20,502$53,510dollars as filed
BLUEJAY DIAGNOSTICS INC095633400COM NEW305,224$38,763dollars as filed
REVELATION BIOSCIENCES INC76135L507COM NEW42,226$35,968dollars as filed
SUPERCOM LTD NEWM87095309ORD SHS9,360$35,194dollars as filed
KIORA PHARMACEUTICALS INC49721T507COM5,000$18,300dollars as filed
GLOBUS MARITIME LIMITED NEWY27265956PUT91$17,472dollars as filedput
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/202271,128$15,536dollars as filed
REVIVA PHARMACEUTCLS HLDGS INC76152G950COM94$13,536dollars as filedput
AMPLITECH GROUP INC03211Q119*W EXP 02/26/202197,378$7,895dollars as filed
Femto Technologies Inc (US) OLD31447N204COM NEW898$7,197dollars as filed
SCILEX HOLDING CO80880W956PUT43$3,976dollars as filedput
SCILEX HOLDING CO80880W106COM4,023$3,720dollars as filed
SAFETY SHOT INC48208F955COM NEW26$3,172dollars as filedput
WEARABLE DEVICES LTDM97838110*W EXP 09/14/202148,717$2,959dollars as filed
EFFECTOR THERAPEUTIC EQUCLASS EQUITY28202V207COMMON STOCK61,758$2,285dollars as filed
ATOSSA THERAPEUTICS INC04962H956COM9$1,368dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-118349this filing2024-11-14acceptance time not in the bulk data set