SABBY MANAGEMENT, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
32Est. Stock Holding Value:
$4,755,795Top Stock Holdings By Sector
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Portfolio Stock Holdings - SABBY MANAGEMENT, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - SABBY MANAGEMENT, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 1,247 | $71,547,872 | +153 | +$12,010,204 |
|
SPY
|
Call | 749 | $42,974,624 | +445 | +$26,430,336 |
CORZ
|
Put | 7,513 | $8,910,418 | +1,605 | +$3,415,978 |
BTBT
|
Put | 6,244 | $2,191,644 | +1,936 | +$821,700 |
EOSE
|
Put | 3,227 | $958,419 | +2,716 | +$893,522 |
|
CORZ
|
Call | 419 | $496,934 | -75 | +$37,514 |
CKPT
|
Put | 1,761 | $394,464 | -947 | -$187,756 |
NRXP
|
Put | 768 | $129,792 | +238 | +$472 |
GLBS
|
Put | 91 | $17,472 | - | +$364 |
RVPH
|
Put | 94 | $13,536 | +94 | +$13,536 |
SCLX
|
Put | 43 | $3,976 | +43 | +$3,976 |
JUPW
|
Put | 26 | $3,172 | +26 | +$3,172 |
ATOS
|
Put | 9 | $1,368 | +9 | +$1,368 |
GEVO
|
Call | 0 | $0 | -1,258 | -$70,096 |