Sabby Management as of Sept. 30, 2020
Portfolio Holdings for Sabby Management
Sabby Management holds 132 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec Inc option Call Option | 14.2 | $95k | 3.4k | 28.37 | |
| Biogen Idec Inc option Put Option | 10.0 | $67k | 2.4k | 28.37 | |
| Select Sector Spdr Tr Etf Put Option | 7.3 | $49k | 4.6k | 10.55 | |
| Tesla Motors Inc cmn Call Option | 5.4 | $37k | 850.00 | 42.90 | |
| Ishares Russell 2000 Etf Put Option | 4.9 | $33k | 2.2k | 14.98 | |
| SPDR S&P 500 Etf Put Option | 4.7 | $31k | 931.00 | 33.49 | |
| Moderna Inc put Put Option | 4.4 | $30k | 4.2k | 7.08 | |
| SPDR S&P 500 Etf Call Option | 4.3 | $29k | 867.00 | 33.49 | |
| Tesla Motors Inc cmn Put Option | 3.2 | $21k | 435.00 | 49.20 | |
| Astrazeneca Adr Put Option | 2.5 | $17k | 3.1k | 5.48 | |
| Ishares Russell 2000 Etf Call Option | 2.3 | $16k | 1.1k | 14.98 | |
| Spdr Series Trust Etf Put Option | 2.2 | $15k | 1.3k | 11.14 | |
| Biogen Idec (BIIB) | 1.9 | $13k | 45k | 0.28 | |
| Ishares Nasdaq Biotech Etf Put Option | 1.9 | $13k | 923.00 | 13.54 | |
| Cel-sci Corp Put Option | 1.5 | $9.9k | 7.8k | 1.28 | |
| Select Sector Spdr Tr Etf Call Option | 1.3 | $8.8k | 834.00 | 10.55 | |
| Moderna (MRNA) | 1.3 | $8.6k | 122k | 0.07 | |
| Astrazeneca Adr (AZN) | 1.2 | $8.1k | 148k | 0.05 | |
| Sorrento Therapeutics Inc put Put Option | 1.2 | $8.0k | 7.1k | 1.11 | |
| Moderna Inc call Call Option | 1.2 | $7.7k | 1.1k | 7.08 | |
| Brainstorm Cell Therapeutics put Put Option | 1.1 | $7.5k | 4.4k | 1.69 | |
| Sorrento Therapeutics (SRNE) | 1.0 | $6.7k | 606k | 0.01 | |
| Pfizer Inc option Call Option | 1.0 | $6.7k | 1.8k | 3.67 | |
| Pluristem Therapeutics Inc put Put Option | 0.9 | $6.3k | 6.0k | 1.05 | |
| Cel Sci Corp call Call Option | 0.9 | $5.9k | 4.6k | 1.27 | |
| Fibrogen Put Option | 0.9 | $5.8k | 1.4k | 4.11 | |
| Cardiff Oncology Put Option | 0.8 | $5.5k | 3.9k | 1.42 | |
| Barclays Bank Etf Call Option | 0.7 | $4.9k | 2.0k | 2.49 | |
| Immunomedics | 0.6 | $4.3k | 50k | 0.09 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $4.1k | 100k | 0.04 | |
| Aveo Pharmaceuticals Inc put Put Option | 0.6 | $4.0k | 6.8k | 0.59 | |
| Rockwell Medical Technologies | 0.6 | $4.0k | 3.6M | 0.00 | |
| Spi Energy SHS (SPIEF) | 0.5 | $3.1k | 426k | 0.01 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $3.0k | 115k | 0.03 | |
| Astrazeneca Adr Call Option | 0.4 | $2.9k | 521.00 | 5.48 | |
| Inovio Pharmaceuticals Inc cmn Put Option | 0.4 | $2.8k | 2.4k | 1.16 | |
| Cinedigm | 0.4 | $2.9k | 4.9M | 0.00 | |
| Trillium Therapeutics Inc call Call Option | 0.4 | $2.6k | 1.9k | 1.42 | |
| Ishares Nasdaq Biotech Etf Call Option | 0.4 | $2.6k | 189.00 | 13.54 | |
| Checkpoint Therapeutics | 0.4 | $2.5k | 931k | 0.00 | |
| Barclays Bank Etf | 0.4 | $2.5k | 100k | 0.02 | |
| Cocrystal Pharma Inc Com Par | 0.4 | $2.4k | 2.7M | 0.00 | |
| Seanergy Maritime SHS | 0.4 | $2.7k | 5.3M | 0.00 | |
| Xpresspa Group | 0.4 | $2.4k | 1.2M | 0.00 | |
| Nemaura Med (NMRD) | 0.3 | $2.2k | 614k | 0.00 | |
| Neovasc | 0.3 | $2.1k | 1.0M | 0.00 | |
| Pulmatrix | 0.3 | $2.1k | 1.7M | 0.00 | |
| Celldex Therapeutics Inc New call Call Option | 0.3 | $2.1k | 1.4k | 1.48 | |
| Painreform SHS | 0.3 | $2.0k | 445k | 0.00 | |
| Ionis Pharmaceuticals Inc call Call Option | 0.3 | $2.0k | 428.00 | 4.75 | |
| Bellus Health | 0.3 | $2.0k | 880k | 0.00 | |
| Daxor Corporation (DXR) | 0.3 | $1.9k | 122k | 0.02 | |
| Eyenovia Inc equity | 0.3 | $1.9k | 609k | 0.00 | |
| Centogene N V (CNTGF) | 0.3 | $1.7k | 182k | 0.01 | |
| Ishares Nasdaq Biotech Etf (IBB) | 0.2 | $1.5k | 11k | 0.14 | |
| Acutus Medical (AFIB) | 0.2 | $1.5k | 50k | 0.03 | |
| Inovio Pharmaceuticals | 0.2 | $1.4k | 125k | 0.01 | |
| Curis | 0.2 | $1.4k | 1.2M | 0.00 | |
| Cel Sci | 0.2 | $1.4k | 108k | 0.01 | |
| Fibrogen | 0.2 | $1.2k | 30k | 0.04 | |
| Olb Group | 0.2 | $1.2k | 311k | 0.00 | |
| Supercom | 0.2 | $1.2k | 1.5M | 0.00 | |
| Sarepta Therapeutics Inc. cmn Put Option | 0.2 | $1.1k | 76.00 | 14.04 | |
| Odonate Therapeutics Ord | 0.2 | $1.0k | 78k | 0.01 | |
| Aurinia Pharmaceuticals Inc call Call Option | 0.2 | $1.0k | 704.00 | 1.47 | |
| Neurobo Pharmaceuticals Ord | 0.2 | $1.0k | 183k | 0.01 | |
| Ionis Pharmaceuticals Inc put Put Option | 0.2 | $1.0k | 212.00 | 4.75 | |
| Altimmune Put Option | 0.2 | $1.0k | 761.00 | 1.32 | |
| Pds Biotechnology Ord (PDSB) | 0.1 | $965.622800 | 420k | 0.00 | |
| Spdr Gold Trust Etf Call Option | 0.1 | $826.082400 | 2.3k | 0.37 | |
| Titan Pharmaceuticals Inc D | 0.1 | $971.344600 | 4.9M | 0.00 | |
| Arcadia Biosciences | 0.1 | $770.344400 | 275k | 0.00 | |
| Geovax Labs | 0.1 | $770.092800 | 241k | 0.00 | |
| Genocea Biosciences (GNCAQ) | 0.1 | $719.131800 | 313k | 0.00 | |
| Evoke Pharma Put Option | 0.1 | $711.955300 | 1.5k | 0.47 | |
| Akers Biosciences | 0.1 | $689.799900 | 300k | 0.00 | |
| Brickell Biotech | 0.1 | $649.698300 | 722k | 0.00 | |
| Amarin Corp Adr Call Option | 0.1 | $642.999500 | 5.1k | 0.13 | |
| Emerald Bioscience | 0.1 | $0 | 15M | 0.00 | |
| Pluristem Therapeutics | 0.1 | $627.165000 | 60k | 0.01 | |
| Lipocine | 0.1 | $620.856600 | 444k | 0.00 | |
| Sarepta Therapeutics Inc. cmn Call Option | 0.1 | $618.002000 | 44.00 | 14.05 | |
| Catabasis Pharmaceuticals In put Put Option | 0.1 | $551.974500 | 891.00 | 0.62 | |
| Polarityte Inc put Put Option | 0.1 | $500.864000 | 4.8k | 0.10 | |
| Xpresspa Group Put Option | 0.1 | $497.086200 | 2.5k | 0.20 | |
| Odonate Therapeutics Inc put Put Option | 0.1 | $474.997200 | 354.00 | 1.34 | |
| Cyclacel Pharmaceuticals | 0.1 | $452.080800 | 126k | 0.00 | |
| Cardiff Oncology Call Option | 0.1 | $450.013200 | 317.00 | 1.42 | |
| Aditx Therapeutics | 0.1 | $449.942000 | 225k | 0.00 | |
| Select Sector Spdr Tr Etf (XLV) | 0.1 | $422.000000 | 4.0k | 0.11 | |
| Pavmed *W (PAVMZ) | 0.1 | $349.578400 | 437k | 0.00 | |
| Cytokinetics Call Option | 0.1 | $339.999200 | 157.00 | 2.17 | |
| Us Energy Corp Wyoming (USEG) | 0.0 | $332.520000 | 67k | 0.01 | |
| Scpharmaceuticals (SCPH) | 0.0 | $318.052500 | 42k | 0.01 | |
| Monaker Group | 0.0 | $296.087000 | 135k | 0.00 | |
| Caladrius Biosciences Inc put Put Option | 0.0 | $293.074000 | 1.6k | 0.18 | |
| Phasebio Pharmaceuticals | 0.0 | $278.145000 | 80k | 0.00 | |
| Genocea Biosciences Inc call Call Option | 0.0 | $236.018400 | 1.0k | 0.23 | |
| Seneca Biopharma | 0.0 | $236.046600 | 393k | 0.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $200.451200 | 14k | 0.01 | |
| Hepion Pharmaceuticals Put Option | 0.0 | $183.978300 | 591.00 | 0.31 | |
| Altimmune (ALT) | 0.0 | $182.160000 | 14k | 0.01 | |
| Hepion Pharmaceuticals | 0.0 | $177.657900 | 57k | 0.00 | |
| Caladrius Biosciences Ord | 0.0 | $172.801800 | 96k | 0.00 | |
| Catabasis Pharmaceuticals In call Call Option | 0.0 | $170.992100 | 277.00 | 0.62 | |
| Geovax Labs *W | 0.0 | $172.491300 | 192k | 0.00 | |
| Actinium Pharmaceuticals Put Option | 0.0 | $158.998000 | 164.00 | 0.97 | |
| Aveo Pharmaceuticals | 0.0 | $156.234000 | 26k | 0.01 | |
| Emagin Corporation cmn Put Option | 0.0 | $148.961200 | 1.2k | 0.13 | |
| 9 Meters Biopharma Put Option | 0.0 | $145.031400 | 1.8k | 0.08 | |
| Nabriva Therapeutics SHS | 0.0 | $134.054500 | 268k | 0.00 | |
| Cormedix Inc call Call Option | 0.0 | $142.001200 | 236.00 | 0.60 | |
| Lipocine Inc New call Call Option | 0.0 | $132.963300 | 941.00 | 0.14 | |
| Curis Inc call Call Option | 0.0 | $131.987700 | 1.1k | 0.12 | |
| Adamis Pharmaceuticals Put Option | 0.0 | $122.070000 | 1.6k | 0.08 | |
| Baudax Bio Inc put Put Option | 0.0 | $113.980000 | 410.00 | 0.28 | |
| Evoke Pharma | 0.0 | $105.195400 | 22k | 0.00 | |
| Lm Fdg Amer | 0.0 | $103.112800 | 147k | 0.00 | |
| Medigus *W | 0.0 | $108.988000 | 545k | 0.00 | |
| Citius Pharmaceuticals | 0.0 | $88.711000 | 89k | 0.00 | |
| Biolase | 0.0 | $100.037400 | 334k | 0.00 | |
| Energy Focus Put Option | 0.0 | $81.996000 | 120.00 | 0.68 | |
| Inspiremd | 0.0 | $73.170000 | 244k | 0.00 | |
| Benitec Biopharma | 0.0 | $74.736900 | 12k | 0.01 | |
| Cormedix Inc put Put Option | 0.0 | $65.999500 | 109.00 | 0.61 | |
| Zomedica Pharmaceuticals Corp | 0.0 | $47.054800 | 471k | 0.00 | |
| Nabriva Therapeutics SHS Put Option | 0.0 | $50.965600 | 958.00 | 0.05 | |
| China Jo Jo Drugstores | 0.0 | $50.000000 | 50k | 0.00 | |
| Bio-key International | 0.0 | $40.000000 | 100k | 0.00 | |
| Transenterix Inc put Put Option | 0.0 | $28.028200 | 794.00 | 0.04 | |
| Lipocine Inc New put Put Option | 0.0 | $21.000000 | 150.00 | 0.14 | |
| Pareteum Corp put Put Option | 0.0 | $20.003100 | 299.00 | 0.07 |
