Mga Batayang Estadistika
| Manajer | Hal David Mintz |
| Profil Orang Dalam | SABBY MANAGEMENT, LLC |
| Nilai Portofolio | $ 55,146,250 |
| Posisi Saat Ini | 43 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sabby Management, Llc telah mengungkapkan total kepemilikan 43 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Hal David Mintz. Nilai portofolio terbaru dihitung sebesar $ 55,146,250 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sabby Management, Llc adalah iShares Trust - iShares S&P 100 ETF (US:OEF) , SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , Eos Energy Enterprises Inc (US:) , and Tempest Therapeutics, Inc. (US:TPST) . Posisi baru Sabby Management, Llc meliputi: Lyra Therapeutics, Inc. (US:LYRA) , Lexaria Bioscience Corp. (US:LEXX) , BriaCell Therapeutics Corp. - Equity Warrant (US:BCTXZ) , Safe & Green Holdings Corp. (US:SGBX) , and Pineapple Energy Inc. (US:PEGY) . Industri unggulan Sabby Management, Llc adalah "Oil And Gas Extraction" (sic 13) , "Construction Special Trade Contractors" (sic 17) , and "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 18.34 | 33.2609 | 32.0581 | |
| 0.00 | 11.49 | 20.8392 | 19.9285 | |
| 0.00 | 6.18 | 11.2038 | 11.1901 | |
| 0.28 | 1.88 | 3.4106 | 3.4106 | |
| 0.01 | 3.94 | 7.1527 | 2.7787 | |
| 0.13 | 1.13 | 2.0428 | 2.0428 | |
| 0.00 | 1.08 | 1.9532 | 1.9532 | |
| 1.17 | 1.01 | 1.8382 | 1.8382 | |
| 0.78 | 0.82 | 1.4847 | 1.4847 | |
| 0.90 | 0.72 | 1.3056 | 1.3056 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.43 | 0.7842 | -11.6164 | |
| 0.34 | 1.75 | 3.1781 | -4.4518 | |
| 0.00 | 0.00 | -3.6886 | ||
| 0.00 | 0.66 | 1.1997 | -3.1676 | |
| 0.09 | 0.12 | 0.2195 | -2.4126 | |
| 0.08 | 0.04 | 0.0759 | -2.2712 | |
| 0.00 | 0.00 | -1.9594 | ||
| 0.29 | 0.65 | 1.1715 | -1.6171 | |
| 0.00 | 0.09 | 0.1693 | -0.8456 | |
| 0.00 | 0.00 | -0.7671 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-01-03 | VLCN / Volcon, Inc. | 56,034 | 9.90 | |||||
| 2025-01-03 | / (71948P100) | 10,006,584 | 0 | 0.00 | ||||
| 2025-01-03 | / (890260854) | 1,306,313 | 0.70 | |||||
| 2025-01-03 | RKDA / Arcadia Biosciences, Inc. | 97,305 | 68,111 | -30.00 | 4.90 | -44.06 | ||
| 2025-01-03 | / (45824Q507) | 2,087,130 | 647,055 | 4.90 | ||||
| 2025-01-03 | / (30712L109) | 600,427 | 1,280,488 | 4.90 | ||||
| 2025-01-03 | IBIO / iBio, Inc. | 200,303 | 19,250 | -90.39 | 0.20 | -98.00 | ||
| 2025-01-03 | / (095633103) | 177,513 | 27,587 | 4.90 | ||||
| 2025-01-03 | TGL / VAALCO Energy Canada, Inc | 5,338,587 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-01-03 | / (23257B107) | 2,148,268 | 9.90 | |||||
| 2025-01-03 | / (53630L100) | 579,814 | 60,325 | 4.90 | ||||
| 2025-01-03 | / (G9442G104) | 727,190 | 9.90 | |||||
| 2025-01-03 | RNAZ / TransCode Therapeutics, Inc. | 69,555 | 9.90 | |||||
| 2025-01-03 | APDN / Applied DNA Sciences, Inc. | 173,921 | 5,224,206 | 2,903.78 | 10.00 | 100.40 | ||
| 2025-01-03 | / (G7415M124) | 3,452,342 | 0 | 0.00 | ||||
| 2025-01-03 | / (457637502) | 524,972 | 36,135 | 4.90 | ||||
| 2025-01-03 | BVXV / Biondvax Pharmaceuticals Ltd - ADR | 220,663 | 29,051 | -86.83 | 4.90 | -2.00 | ||
| 2025-01-02 | MOBQ / Mobiquity Technologies, Inc. | 144,867 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-01-02 | / (76135L101) | 416,989 | 4.90 | |||||
| 2025-01-02 | / (89856T104) | 2,384,713 | 146,754 | 5.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.00 | -29.17 | 18.34 | 4,395.59 | 33.2609 | 32.0581 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -34.97 | 11.49 | 3,619.09 | 20.8392 | 19.9285 | ||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -9.09 | 6.18 | 154,350.00 | 11.2038 | 11.1901 | ||
| / Eos Energy Enterprises Inc | Put | 0.01 | -20.18 | 3.94 | 165.59 | 7.1527 | 2.7787 | ||
| TPST / Tempest Therapeutics, Inc. | 0.28 | 1.88 | 3.4106 | 3.4106 | |||||
| EOSE / Eos Energy Enterprises, Inc. | 0.34 | -50.08 | 1.75 | -32.41 | 3.1781 | -4.4518 | |||
| LYRA / Lyra Therapeutics, Inc. | 0.13 | 1.13 | 2.0428 | 2.0428 | |||||
| CORZ.Q / Core Scientific, Inc. | Call | 0.00 | 1.08 | 1.9532 | 1.9532 | ||||
| LEXX / Lexaria Bioscience Corp. | 1.17 | 1.01 | 1.8382 | 1.8382 | |||||
| CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock) | 0.78 | 0.82 | 1.4847 | 1.4847 | |||||
| IMNN / Imunon, Inc. | 0.90 | 0.72 | 1.3056 | 1.3056 | |||||
| BTBT / Bit Digital, Inc. | Put | 0.00 | -35.67 | 0.66 | -55.43 | 1.1997 | -3.1676 | ||
| BTBT / Bit Digital, Inc. | 0.29 | -37.10 | 0.65 | -31.78 | 1.1715 | -1.6171 | |||
| BCTXZ / BriaCell Therapeutics Corp. - Equity Warrant | 0.60 | 0.63 | 1.1509 | 1.1509 | |||||
| SGBX / Safe & Green Holdings Corp. | 0.70 | 0.45 | 0.8173 | 0.8173 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -90.51 | 0.43 | -89.74 | 0.7842 | -11.6164 | |||
| ITRM / Iterum Therapeutics plc | 0.43 | 0.43 | 0.7772 | 0.7772 | |||||
| XTIA / XTI Aerospace, Inc. | 0.24 | -23.68 | 0.40 | 14.04 | 0.7235 | -0.3055 | |||
| PEGY / Pineapple Energy Inc. | 0.23 | 0.36 | 0.6495 | 0.6495 | |||||
| CHSN / Chanson International Holding | 2.19 | 0.28 | 0.5133 | 0.5133 | |||||
| PLRZ / Polyrizon Ltd. | 0.34 | 0.25 | 0.4562 | 0.4562 | |||||
| LITM / Snow Lake Resources Ltd. | 0.06 | 0.23 | 0.4138 | 0.4138 | |||||
| CORZ.Q / Core Scientific, Inc. | Put | 0.00 | 0.22 | 0.0000 | |||||
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock) | 0.18 | 0.21 | 0.3814 | 0.3814 | |||||
| DGLY / Digital Ally, Inc. | 0.08 | 0.19 | 0.3377 | 0.3377 | |||||
| BJDX / Bluejay Diagnostics, Inc. | 0.10 | 0.17 | 0.2995 | 0.2995 | |||||
| AIRE / reAlpha Tech Corp. | 0.52 | 0.16 | 0.2899 | 0.2899 | |||||
| / Eos Energy Enterprises Inc | Call | 0.00 | 0.13 | 0.2284 | 0.2284 | ||||
| APDN / Applied DNA Sciences, Inc. | 0.02 | 0.13 | 0.2274 | 0.2274 | |||||
| VANI / Vivani Medical, Inc. | 0.09 | -88.98 | 0.12 | -86.47 | 0.2195 | -2.4126 | |||
| BCTX / BriaCell Therapeutics Corp. | 0.04 | 0.12 | 0.2107 | 0.2107 | |||||
| VLCN / Volcon, Inc. | 0.02 | 0.11 | 0.1999 | 0.1999 | |||||
| PBM / Psyence Biomedical Ltd. | 0.02 | 0.11 | 0.1965 | 0.1965 | |||||
| KMPH / Zevra Therapeutics Inc | Put | 0.00 | -85.98 | 0.09 | -72.97 | 0.1693 | -0.8456 | ||
| RVPH / Reviva Pharmaceuticals Holdings, Inc. | 0.17 | 0.06 | 0.1174 | 0.1174 | |||||
| REVB / Revelation Biosciences, Inc. | 0.07 | 0.05 | 0.0895 | 0.0895 | |||||
| SDA / SunCar Technology Group Inc. | 0.02 | 0.00 | 0.05 | -37.84 | 0.0842 | -0.1366 | |||
| ACXP / Acurx Pharmaceuticals, Inc. | 0.08 | -95.99 | 0.04 | -94.86 | 0.0759 | -2.2712 | |||
| NUWE / Nuwellis, Inc. | 0.15 | 0.03 | 0.0591 | 0.0591 | |||||
| UCAR / U Power Limited | 0.01 | -91.77 | 0.02 | -87.64 | 0.0413 | -0.4856 | |||
| ELAB / PMGC Holdings Inc. | 0.01 | -86.20 | 0.01 | -93.82 | 0.0208 | -0.5033 | |||
| REVIVA PHARMACEUTCLS HLDGS INC / (76152G950) | Put | 0.00 | 0.01 | 0.0000 | |||||
| SBFM / Sunshine Biopharma, Inc. | 0.00 | 0.00 | 0.0041 | 0.0041 | |||||
| KPRX / Kiora Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0443 | ||||
| LITM / Snow Lake Resources Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.9594 | ||||
| AGMH / AGM Group Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGMK / LogicMark, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NNOX / Nano-X Imaging Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIDU / Sidus Space, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1054 | ||||
| CYN / Cyngn Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUSA / Houston American Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENSC / Ensysce Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCAN / Femto Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PBM / Psyence Biomedical Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALUR / Allurion Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CKPT / Checkpoint Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VLCN / Volcon, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNLN / Greenlane Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STSS / Sharps Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCPX / Scorpius Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRFM / Surf Air Mobility Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HEPA / Hepion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNAZ / TransCode Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLGS / WANG & LEE GROUP, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLBS / Globus Maritime Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| NBY / NovaBay Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3755 | ||||
| AEON / AEON Biopharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7671 | ||||
| KSCP / Knightscope, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.6886 |
