Sabby Management
Latest statistics and disclosures from Sabby Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Ishares Tr Index option, Spdr S&p 500 Etf Tr option, Ishares Tr option, VANI, and represent 93.15% of Sabby Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$26M), Ishares Tr option (+$16M), Ishares Tr Index option (+$11M), Spdr S&p 500 Etf Tr option (+$11M), VANI, ELTK, Core Scientific, RDHL, GMM, CHNR.
- Started 31 new stock positions in AKTX, BCAN, CNEY, Avenue Therapeutics, VANI, BRTX, ENSC, AZTR, GMM, SIDU.
- Reduced shares in these 10 stocks: BYND Cannasoft Enterprises, Meta Materials, Phunware, IBIO, Akari Therapeutics, CYN, Treasure Global, DUO, AIRE, Tuanche.
- Sold out of its positions in Akari Therapeutics, Aptevo Therapeutics, ASTI, BYND Cannasoft Enterprises, BRSWF, GGEI, CYN, Effector Therapeutics, EOSE, GMBLZ.
- Sabby Management was a net buyer of stock by $68M.
- Sabby Management has $173M in assets under management (AUM), dropping by 73.27%.
- Central Index Key (CIK): 0001535610
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Portfolio Holdings for Sabby Management
Sabby Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf Put Option | 34.8 | $60M | +20% | 1.2k | 52307.00 |
|
| Ishares Tr Etf Put Option | 31.3 | $54M | +24% | 2.6k | 21030.00 |
|
| Spdr S&p 500 Etf Tr Etf Call Option | 15.1 | $26M | NEW | 500.00 | 52307.00 |
|
| Ishares Tr Etf Call Option | 9.1 | $16M | NEW | 750.00 | 21030.00 |
|
| Vivani Medical (VANI) | 2.9 | $4.9M | NEW | 2.7M | 1.85 |
|
| Eltek SHS (ELTK) | 0.7 | $1.3M | NEW | 113k | 11.14 |
|
| Core Scientific Note (Principal) | 0.7 | $1.2M | NEW | 1.4M | 0.89 |
|
| Redhill Biopharma Ads (RDHL) | 0.7 | $1.2M | NEW | 2.3M | 0.53 |
|
| Tonix Pharmaceuticals Hldg | 0.5 | $911k | +58% | 4.9M | 0.19 |
|
| Global Mofy Metaverse Ord (GMM) | 0.3 | $528k | NEW | 641k | 0.82 |
|
| China Natural Resources SHS (CHNR) | 0.3 | $511k | NEW | 429k | 1.19 |
|
| Checkpoint Therapeutics Put Option | 0.3 | $487k | +149% | 2.4k | 205.00 |
|
| Bit Digital SHS Put Option | 0.3 | $469k | +34% | 1.6k | 287.00 |
|
| Recon Technology Cl A | 0.2 | $420k | -17% | 2.8M | 0.15 |
|
| Biovie Cl A (BIVI) | 0.2 | $364k | NEW | 689k | 0.53 |
|
| Neximmune (NEXI) | 0.2 | $336k | NEW | 60k | 5.61 |
|
| Applied Uv (AUVIQ) | 0.2 | $324k | NEW | 217k | 1.49 |
|
| Globus Maritime Put Option | 0.2 | $320k | +22% | 1.5k | 220.00 |
|
| Sidus Space Cl A (SIDU) | 0.2 | $282k | NEW | 83k | 3.39 |
|
| Gevo (GEVO) | 0.2 | $269k | -3% | 350k | 0.77 |
|
| Biorestorative Therapies (BRTX) | 0.1 | $233k | NEW | 169k | 1.38 |
|
| Pineapple Holdings | 0.1 | $231k | NEW | 3.4M | 0.07 |
|
| Transcode Therapeutics (RNAZ) | 0.1 | $229k | NEW | 335k | 0.68 |
|
| Integrity Applications | 0.1 | $204k | +43% | 615k | 0.33 |
|
| Ensysce Biosciences (ENSC) | 0.1 | $182k | NEW | 231k | 0.79 |
|
| Lipella Pharmaceuticals (LIPO) | 0.1 | $171k | -7% | 250k | 0.69 |
|
| Bluejay Diagnostics | 0.1 | $150k | +24% | 187k | 0.80 |
|
| Inmed Pharmaceuticals (INM) | 0.1 | $132k | -29% | 362k | 0.36 |
|
| Scinai Immunotherapeutics Ads | 0.1 | $131k | +14% | 253k | 0.52 |
|
| Bynd Cannasoft Enterprises I (BCAN) | 0.1 | $129k | NEW | 92k | 1.40 |
|
| Processa Pharmaceuticals (PCSA) | 0.1 | $115k | NEW | 49k | 2.37 |
|
| Briacell Therapeutics Corp Put Option | 0.1 | $100k | +3% | 349.00 | 286.00 |
|
| Avenue Therapeutics | 0.1 | $99k | NEW | 671k | 0.15 |
|
| Briacell Therapeutics Corp (BCTX) | 0.1 | $98k | NEW | 34k | 2.86 |
|
| Akari Therapeutics Adr (AKTX) | 0.1 | $90k | NEW | 49k | 1.86 |
|
| Arcadia Biosciences (RKDA) | 0.1 | $89k | -58% | 40k | 2.21 |
|
| Azitra (AZTR) | 0.1 | $87k | NEW | 425k | 0.21 |
|
| Reviva Pharmaceutcls Hldgs I Put Option | 0.0 | $81k | NEW | 215.00 | 378.00 |
|
| Ibio (IBIO) | 0.0 | $57k | -92% | 14k | 4.06 |
|
| Amplitech Group *W (AMPGW) | 0.0 | $55k | -7% | 379k | 0.14 |
|
| Eos Energy Enterprises Put Option | 0.0 | $53k | NEW | 510.00 | 103.00 |
|
| Core Scientific *W (CORZZ) | 0.0 | $35k | NEW | 15k | 2.40 |
|
| Wearable Devices *W (WLDSW) | 0.0 | $29k | -46% | 365k | 0.08 |
|
| Gevo Inc call Call Option | 0.0 | $25k | -80% | 329.00 | 76.87 |
|
| 60 Degrees *W (SXTPW) | 0.0 | $23k | 307k | 0.08 |
|
|
| Invo Bioscience Incorporated (INVO) | 0.0 | $21k | 19k | 1.13 |
|
|
| Supercom SHS (SPCB) | 0.0 | $20k | NEW | 122k | 0.17 |
|
| Spire Global (SPIR) | 0.0 | $18k | NEW | 1.5k | 12.00 |
|
| Cingulate *W (CINGW) | 0.0 | $7.1k | -16% | 469k | 0.02 |
|
| Tuanche Adr (TC) | 0.0 | $6.4k | NEW | 4.2k | 1.54 |
|
| Cn Energy Group Cl A (CNEY) | 0.0 | $5.3k | NEW | 5.0k | 1.06 |
|
| Innovative Eyewear *W (LUCYW) | 0.0 | $5.2k | NEW | 104k | 0.05 |
|
| Jeffs Brands *W (JFBRW) | 0.0 | $4.5k | 77k | 0.06 |
|
|
| Senestech (SNES) | 0.0 | $4.3k | NEW | 6.3k | 0.68 |
|
| Greenwave Technology Solutio | 0.0 | $847.215600 | -89% | 7.0k | 0.12 |
|
Past Filings by Sabby Management
SEC 13F filings are viewable for Sabby Management going back to 2012
- Sabby Management 2024 Q1 filed May 15, 2024
- Sabby Management 2023 Q4 filed Feb. 14, 2024
- Sabby Management 2023 Q3 filed Nov. 14, 2023
- Sabby Management 2023 Q2 filed Aug. 14, 2023
- Sabby Management 2023 Q1 filed May 15, 2023
- Sabby Management 2022 Q4 filed Feb. 14, 2023
- Sabby Management 2022 Q3 filed Nov. 14, 2022
- Sabby Management 2022 Q2 filed Aug. 15, 2022
- Sabby Management 2022 Q1 filed May 16, 2022
- Sabby Management 2021 Q4 filed Feb. 14, 2022
- Sabby Management 2021 Q3 filed Nov. 15, 2021
- Sabby Management 2021 Q2 filed Aug. 16, 2021
- Sabby Management 2021 Q1 filed May 17, 2021
- Sabby Management 2020 Q4 filed Feb. 16, 2021
- Sabby Management 2020 Q3 filed Nov. 16, 2020
- Sabby Management 2020 Q2 filed Aug. 14, 2020