Sabby Management as of Dec. 31, 2022
Portfolio Holdings for Sabby Management
Sabby Management holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 Etf Put Option | 33.5 | $38M | 1.0k | 38243.00 | |
| Ishares Tr Etf Put Option | 27.4 | $31M | 1.8k | 17436.00 | |
| Nuvectis Pharma (NVCT) | 3.9 | $4.4M | 588k | 7.50 | |
| Toughbuilt Inds | 2.0 | $2.3M | 973k | 2.34 | |
| Actinium Pharmaceuticals Put Option | 1.8 | $2.0M | 1.9k | 1065.00 | |
| Dogness Intl Corp Cl A | 1.8 | $2.0M | 2.1M | 0.98 | |
| Tuanche Ads | 1.8 | $2.0M | 2.4M | 0.83 | |
| Ishares Tr Etf (IWM) | 1.7 | $1.9M | 11k | 174.36 | |
| Akari Therapeutics Ads | 1.5 | $1.7M | 3.7M | 0.47 | |
| Briacell Therapeutics Corp Put Option | 1.5 | $1.7M | 3.8k | 437.00 | |
| Huadi Intl Group SHS (HUDI) | 1.3 | $1.5M | 292k | 5.08 | |
| SPDR S&P 500 Etf (SPY) | 1.1 | $1.3M | 3.4k | 382.43 | |
| American Virtual Cloud Technolog Ord | 1.1 | $1.3M | 1.1M | 1.15 | |
| Pulmatrix (PULM) | 1.0 | $1.2M | 302k | 3.88 | |
| Redhill Biopharma Ads | 0.9 | $1.0M | 7.5M | 0.14 | |
| Biolinerx Ads (BLRX) | 0.9 | $1.0M | 1.8M | 0.59 | |
| Meta Materials Put Option | 0.9 | $1.0M | 8.6k | 119.00 | |
| Bright Green Corp (BGXX) | 0.8 | $874k | 1.9M | 0.47 | |
| Cocrystal Pharma (COCP) | 0.7 | $820k | 421k | 1.95 | |
| Esperion Therapeutics Inc Ne Put Option | 0.6 | $735k | 1.2k | 623.00 | |
| Biondvax Pharmaceuticals Ads (SCNI) | 0.6 | $653k | 221k | 2.96 | |
| Blue Water Vaccines (ONCO) | 0.5 | $621k | 564k | 1.10 | |
| Virpax Pharmaceuticals | 0.5 | $615k | 988k | 0.62 | |
| Nisun Intl Ent Dvpmt Gp Cl A | 0.5 | $610k | 1.1M | 0.57 | |
| Neurobo Pharmaceuticals | 0.5 | $604k | 842k | 0.72 | |
| Rewalk Robotics SHS | 0.5 | $530k | 698k | 0.76 | |
| Vincera Pharma (VINC) | 0.4 | $510k | 500k | 1.02 | |
| Globus Maritime (GLBS) | 0.4 | $496k | 473k | 1.05 | |
| Aditxt | 0.4 | $477k | 413k | 1.15 | |
| Kempharm Put Option | 0.4 | $411k | 896.00 | 459.00 | |
| Gevo (GEVO) | 0.4 | $411k | 216k | 1.90 | |
| Neptune Wellness Solutions I | 0.3 | $345k | 1.1M | 0.32 | |
| Kempharm (ZVRA) | 0.3 | $321k | 70k | 4.59 | |
| Wearable Devices *W (WLDSW) | 0.3 | $320k | 2.6M | 0.12 | |
| Actinium Pharmaceuticals Call Option | 0.3 | $307k | 288.00 | 1065.00 | |
| Avenue Therapeutics (ATXI) | 0.3 | $306k | 264k | 1.16 | |
| Onion Global Ads (OGBLY) | 0.3 | $300k | 1.2M | 0.25 | |
| Wearable Devices SHS (WLDS) | 0.3 | $299k | 685k | 0.44 | |
| Heartbeam *W (BEATW) | 0.3 | $296k | 272k | 1.09 | |
| Amplitech Group (AMPG) | 0.3 | $287k | 136k | 2.12 | |
| Pharmacyte Biotech (PMCB) | 0.3 | $287k | 98k | 2.93 | |
| Shf Holdings Cl A (SHFS) | 0.2 | $285k | 161k | 1.77 | |
| Applied Dna Sciences Inc put Put Option | 0.2 | $271k | 1.6k | 166.00 | |
| Bone Biologics Corp | 0.2 | $259k | 1.2M | 0.21 | |
| Applied Dna Sciences (APDN) | 0.2 | $253k | 152k | 1.66 | |
| Greenwave Technology Solutio (GWAV) | 0.2 | $243k | 275k | 0.88 | |
| Agm Group Holdings Cl A (AGMH) | 0.2 | $239k | 145k | 1.65 | |
| Ibio | 0.2 | $218k | 491k | 0.44 | |
| Ricebran Technologies (RIBT) | 0.2 | $212k | 285k | 0.74 | |
| Aspira Womens Health | 0.2 | $199k | 598k | 0.33 | |
| Troika Media Group | 0.2 | $193k | 1.7M | 0.12 | |
| Nocera (NCRA) | 0.2 | $192k | 150k | 1.28 | |
| Assure Hldgs Corp | 0.2 | $184k | 705k | 0.26 | |
| Lisata Therapeutics (LSTA) | 0.2 | $173k | 69k | 2.53 | |
| Cosmos Health (COSM) | 0.1 | $160k | 35k | 4.56 | |
| Netcapital (NCPL) | 0.1 | $150k | 100k | 1.50 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.1 | $147k | 35k | 4.25 | |
| Greenlane Hldgs Inc Cl A | 0.1 | $145k | 506k | 0.29 | |
| Onfolio Holdings (ONFO) | 0.1 | $142k | 94k | 1.52 | |
| Amplitech Group *W (AMPGW) | 0.1 | $132k | 426k | 0.31 | |
| Reviva Pharmaceutcls Hldgs I Put Option | 0.1 | $132k | 310.00 | 425.00 | |
| Cingulate *W (CINGW) | 0.1 | $128k | 610k | 0.21 | |
| Aslan Pharmaceuticals Ads | 0.1 | $126k | 351k | 0.36 | |
| Curis | 0.1 | $124k | 226k | 0.55 | |
| Gevo Put Option | 0.1 | $124k | 650.00 | 190.00 | |
| Ekso Bionics Hldgs (EKSO) | 0.1 | $122k | 102k | 1.19 | |
| Atossa Genetics (ATOS) | 0.1 | $108k | 204k | 0.53 | |
| Smart For Life | 0.1 | $106k | 450k | 0.23 | |
| Iveda Solutions (IVDA) | 0.1 | $105k | 189k | 0.56 | |
| Meten Holding Group SHS | 0.1 | $104k | 594k | 0.18 | |
| Innovative Eyewear (LUCY) | 0.1 | $103k | 75k | 1.37 | |
| Kiromic Biopharma | 0.1 | $99k | 550k | 0.18 | |
| Cea Industries (CEAD) | 0.1 | $95k | 113k | 0.84 | |
| Castor Maritime SHS Put Option | 0.1 | $92k | 824.00 | 112.00 | |
| Castor Maritime SHS | 0.1 | $92k | 82k | 1.12 | |
| Tantech Hldgs (TANH) | 0.1 | $89k | 42k | 2.15 | |
| Cbak Energy Technology Inc put Put Option | 0.1 | $89k | 898.00 | 99.00 | |
| Lexaria Bioscience Corp *W (LEXXW) | 0.1 | $88k | 220k | 0.40 | |
| Integrated Ventures Ord | 0.1 | $84k | 4.6M | 0.02 | |
| Gevo Inc call Call Option | 0.1 | $77k | 403.00 | 190.00 | |
| Harbor Custom Development In *W (HCDZQ) | 0.1 | $75k | 1.1M | 0.07 | |
| 9 Meters Biopharma Call Option | 0.1 | $68k | 543.00 | 126.00 | |
| Globus Maritime Put Option | 0.0 | $56k | 529.00 | 105.00 | |
| Innovative Eyewear *W (LUCYW) | 0.0 | $55k | 375k | 0.15 | |
| Briacell Therapeutics F | 0.0 | $52k | 12k | 4.37 | |
| Lixte Biotechnology Hldgs In | 0.0 | $51k | 100k | 0.51 | |
| Esports Entmt Group *W (GMBLZ) | 0.0 | $47k | 4.7M | 0.01 | |
| Cyngn (CYN) | 0.0 | $45k | 66k | 0.67 | |
| Splash Beverage Group *W (SBEV.WS) | 0.0 | $36k | 240k | 0.15 | |
| Atossa Genetics Inc call Call Option | 0.0 | $30k | 571.00 | 52.85 | |
| Canaan Call Option | 0.0 | $29k | 141.00 | 206.00 | |
| Bruush Oral Care *W (BRSHW) | 0.0 | $28k | 392k | 0.07 | |
| Splash Beverage Group (SBEV) | 0.0 | $27k | 28k | 0.96 | |
| Cbak Energy Technology (CBAT) | 0.0 | $24k | 24k | 0.99 | |
| Timber Pharmaceuticals (TMBRQ) | 0.0 | $23k | 13k | 1.75 | |
| Cingulate | 0.0 | $22k | 22k | 1.00 | |
| Biocept | 0.0 | $16k | 31k | 0.53 | |
| Sphere 3d Corp Call Option | 0.0 | $16k | 565.00 | 27.55 | |
| Progenity | 0.0 | $13k | 99k | 0.13 | |
| Jeffs Brands *W (JFBRW) | 0.0 | $13k | 77k | 0.17 | |
| Agile Therapeutics | 0.0 | $11k | 50k | 0.23 | |
| Ocean Pwr Technologies (OPTT) | 0.0 | $11k | 24k | 0.45 | |
| Bluejay Diagnostics | 0.0 | $9.9k | 26k | 0.38 | |
| The9 Ads | 0.0 | $8.2k | 15k | 0.57 | |
| Guardforce Ai *W (GFAIW) | 0.0 | $7.8k | 388k | 0.02 | |
| Imperial Pete Put Option | 0.0 | $3.7k | 154.00 | 24.11 | |
| Bone Biologics Corp *W | 0.0 | $1.9k | 108k | 0.02 | |
| Eqonex SHS (EQOSQ) | 0.0 | $641.672600 | 24k | 0.03 | |
| Molecular Data (MKDTY) | 0.0 | $481.490000 | 241k | 0.00 |
