SABBY MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 834 | +834 | 0 | 20,179,464 | — | +20,179,464 |
| BIG TREE CLOUD HOLDINGS LTD | 0 | 7,720,762 | +7,720,762 | 0 | 8,029,592 | 41.68% | +8,029,592 |
| SPDR S&P 500 ETF(SPY)(Put) | 186 | 259 | +73 | 11,492,010 | 17,254,062 | — | +5,762,052 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 0 | 3,503 | +3,503 | 0 | 3,989,917 | — | +3,989,917 |
| SPDR S&P 500 ETF(Call) | 100 | 118 | +18 | 6,178,500 | 7,860,924 | — | +1,682,424 |
| EMPERY DIGITAL INC | 15,835 | 225,058 | +209,223 | 110,213 | 1,692,436 | 8.78% | +1,582,223 |
| POP CULTURE GROUP CO LTD | 0 | 1,227,666 | +1,227,666 | 0 | 1,092,254 | 5.67% | +1,092,254 |
| EVE HLDG INC | 0 | 232,458 | +232,458 | 0 | 885,665 | 4.60% | +885,665 |
| OCEANPAL INC | 0 | 668,969 | +668,969 | 0 | 822,832 | 4.27% | +822,832 |
| LM FDG AMER INC | 0 | 638,250 | +638,250 | 0 | 727,605 | 3.78% | +727,605 |
| BIOAFFINITY TECHNOLOGIES INC | 0 | 242,757 | +242,757 | 0 | 718,561 | 3.73% | +718,561 |
| INMED PHARMACEUTICALS INC | 0 | 219,998 | +219,998 | 0 | 481,796 | 2.50% | +481,796 |
| U POWER LTD | 5,942 | 240,260 | +234,318 | 22,758 | 485,325 | 2.52% | +462,567 |
| EPICQUEST EDUCATN GRP INTL | 0 | 900,765 | +900,765 | 0 | 400,840 | 2.08% | +400,840 |
| SENESTECH INC | 0 | 71,283 | +71,283 | 0 | 312,932 | 1.62% | +312,932 |
| GEOVAX LABS INC | 0 | 661,376 | +661,376 | 0 | 312,897 | 1.62% | +312,897 |
| REVELATION BIOSCIENCES INC | 0 | 207,051 | +207,051 | 0 | 294,012 | 1.53% | +294,012 |
| GEVO INC(Put) | 0 | 1,403 | +1,403 | 0 | 274,988 | — | +274,988 |
| VISION MARINE TECHNOLOGIES INC | 0 | 186,536 | +186,536 | 0 | 253,689 | 1.32% | +253,689 |
| ZEVRA THERAPEUTICS INC(Put) | 106 | 327 | +221 | 93,386 | 310,977 | — | +217,591 |
| WORK MED TECHNOLOGY GROUP LTD | 0 | 2,724,004 | +2,724,004 | 0 | 204,028 | 1.06% | +204,028 |
| CEMTREX INC | 0 | 24,987 | +24,987 | 0 | 141,426 | 0.73% | +141,426 |
| NUWELLIS INC | 0 | 35,894 | +35,894 | 0 | 120,245 | 0.62% | +120,245 |
| SOLIGENIX INC | 0 | 81,000 | +81,000 | 0 | 93,960 | 0.49% | +93,960 |
| AIM IMMUNOTECH INC | 0 | 28,855 | +28,855 | 0 | 79,063 | 0.41% | +79,063 |
| ORAGENICS INC | 0 | 58,953 | +58,953 | 0 | 77,228 | 0.40% | +77,228 |
| TOKEN CAT LTD | 0 | 3,983 | +3,983 | 0 | 55,251 | 0.29% | +55,251 |
| CAN-FITE BIOPHARMA LTD | 779,744 | 1,406,050 | +626,306 | 818,731 | 870,626 | 4.52% | +51,895 |
| RUBICO INC | 0 | 20,835 | +20,835 | 0 | 44,170 | 0.23% | +44,170 |
| ACURX PHARMACEUTICALS | 0 | 8,705 | +8,705 | 0 | 37,344 | 0.19% | +37,344 |
| BIT MINING LTD(Put) | 0 | 134 | +134 | 0 | 36,180 | — | +36,180 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 1,040 | +1,040 | 0 | 18,658 | 0.10% | +18,658 |
| CORE SCIENTIFIC INC(Put) | 130 | 130 | 0 | 221,910 | 233,220 | — | +11,310 |
| BIT MINING LTD | 0 | 3,865 | +3,865 | 0 | 10,436 | 0.05% | +10,436 |
| REVIVA PHARMACEUTCLS HLDGS INC(Put) | 265 | 265 | 0 | 10,099 | 9,768 | — | -331 |
| SUNSHINE BIOPHARMA INC | 1,558 | 0 | -1,558 | 2,244 | 0 | — | -2,244 |
| PMGC HOLDINGS INC | 5,307 | 0 | -5,307 | 11,463 | 0 | — | -11,463 |
| NUWELLIS INC | 147,961 | 0 | -147,961 | 32,611 | 0 | — | -32,611 |
| ACURX PHARMACEUTICALS | 81,892 | 0 | -81,892 | 41,830 | 0 | — | -41,830 |
| SUNCAR TECHNOLOGY GROUP INC | 18,200 | 0 | -18,200 | 46,410 | 0 | — | -46,410 |
| REVELATION BIOSCIENCES INC | 65,789 | 0 | -65,789 | 49,342 | 0 | — | -49,342 |
| REVIVA PHARMACEUTCLS HLDGS INC | 169,921 | 0 | -169,921 | 64,757 | 0 | — | -64,757 |
| PSYENCE BIOMEDICAL LTD | 20,328 | 0 | -20,328 | 108,348 | 0 | — | -108,348 |
| BRIACELL THERAPEUTICS CORP | 39,530 | 0 | -39,530 | 116,218 | 0 | — | -116,218 |
| BLUEJAY DIAGNOSTICS INC | 96,033 | 29,628 | -66,405 | 165,177 | 45,035 | 0.23% | -120,142 |
| VIVANI MEDICAL INC | 93,825 | 0 | -93,825 | 121,034 | 0 | — | -121,034 |
| APPLIED DNA SCIENCES INC | 24,355 | 0 | -24,355 | 125,428 | 0 | — | -125,428 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 246 | 0 | -246 | 125,952 | 0 | — | -125,952 |
| REALPHA TECH CORP | 523,449 | 0 | -523,449 | 159,861 | 0 | — | -159,861 |
| DIGITAL ALLY INC | 78,245 | 0 | -78,245 | 186,223 | 0 | — | -186,223 |
| AKARI THERAPEUTICS PLC | 179,785 | 0 | -179,785 | 210,330 | 0 | — | -210,330 |
| SNOW LAKE RESOURCE LTD | 63,044 | 0 | -63,044 | 228,219 | 0 | — | -228,219 |
| POLYRIZON LTD | 340,464 | 0 | -340,464 | 251,569 | 0 | — | -251,569 |
| CHANSON INTL HOLDINGS | 2,185,933 | 0 | -2,185,933 | 283,078 | 0 | — | -283,078 |
| LYRA THERAPEUTICS INC | 125,729 | 127,624 | +1,895 | 1,126,532 | 832,874 | 4.32% | -293,658 |
| SUNATION ENERGY INC | 226,710 | 0 | -226,710 | 358,202 | 0 | — | -358,202 |
| XTI AEROSPACE INC | 244,780 | 0 | -244,780 | 398,991 | 0 | — | -398,991 |
| ITERUM THERAPEUTICS PLC | 430,761 | 0 | -430,761 | 428,607 | 0 | — | -428,607 |
| ISHARES TR | 2,004 | 0 | -2,004 | 432,443 | 0 | — | -432,443 |
| SAFE & GREEN HOLDINGS CORP | 702,000 | 0 | -702,000 | 450,684 | 0 | — | -450,684 |
| BRIACELL THERAPEUTICS CORP | 598,743 | 374,488 | -224,255 | 634,668 | 125,453 | 0.65% | -509,215 |
| BIT DIGITAL INC | 295,000 | 0 | -295,000 | 646,050 | 0 | — | -646,050 |
| BIT DIGITAL INC(Put) | 3,021 | 0 | -3,021 | 661,599 | 0 | — | -661,599 |
| IMUNON INC | 900,000 | 0 | -900,000 | 720,000 | 0 | — | -720,000 |
| LEXARIA BIOSCIENCE CORP | 1,165,144 | 0 | -1,165,144 | 1,013,675 | 0 | — | -1,013,675 |
| CORE SCIENTIFIC INC(Call) | 631 | 0 | -631 | 1,077,117 | 0 | — | -1,077,117 |
| ISHARES TR(Put) | 850 | 704 | -146 | 18,342,150 | 17,033,984 | — | -1,308,166 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 342,303 | 0 | -342,303 | 1,752,591 | 0 | — | -1,752,591 |
| TEMPEST THERAPEUTICS INC | 276,587 | 0 | -276,587 | 1,880,792 | 0 | — | -1,880,792 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 7,704 | 0 | -7,704 | 3,944,448 | 0 | — | -3,944,448 |