Sabby Management

Sabby Management as of Dec. 31, 2020

Portfolio Holdings for Sabby Management

Sabby Management holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec Inc option Call Option 13.1 $68k 2.8k 24.49
Biogen Idec Inc option Put Option 9.6 $50k 2.0k 24.49
Spdr Gold Trust SHS Call Option 7.9 $41k 2.3k 17.84
Moderna Inc put Put Option 7.5 $39k 3.7k 10.45
Spdr S&p 500 Etf Tr Etf Put Option 7.2 $37k 1.0k 37.39
Ishares Russell 2000 Etf Put Option 6.2 $32k 1.6k 19.61
Biogen Idec (BIIB) 5.5 $29k 117k 0.24
Spdr Series Trust Etf Put Option 5.5 $28k 2.0k 14.08
Astrazeneca Adr (AZN) 3.5 $18k 365k 0.05
Astrazeneca Adr Put Option 3.4 $18k 3.5k 5.00
Moderna (MRNA) 2.3 $12k 116k 0.10
Ishares Russell 2000 Etf Call Option 1.7 $9.0k 459.00 19.61
Moderna Inc call Call Option 1.4 $7.5k 716.00 10.45
Kandi Technologies Corp cmn Put Option 1.4 $7.0k 10k 0.69
Zoom Video Communications In put Put Option 1.3 $6.7k 200.00 33.73
Cel-sci Corp Put Option 1.2 $6.4k 5.5k 1.17
Penn Natl Gaming Inc option Put Option 1.2 $6.3k 731.00 8.64
Barclays Bank Etf Call Option 1.2 $6.3k 3.7k 1.68
Sorrento Therapeutics Inc put Put Option 1.2 $6.3k 9.2k 0.68
Cardiff Oncology Put Option 1.0 $5.2k 2.9k 1.80
Cardiff Oncology Call Option 0.9 $4.7k 2.6k 1.80
Peloton Interactive Inc put Put Option 0.9 $4.6k 300.00 15.17
Aveo Pharmaceuticals Inc put Put Option 0.8 $4.3k 7.5k 0.58
Sorrento Therapeutics Inc call Call Option 0.8 $4.3k 6.3k 0.68
Xpresspa Group 0.8 $4.0k 3.4M 0.00
Cel Sci (CVM) 0.7 $3.6k 310k 0.01
Mirati Therapeutics Call Option 0.6 $3.2k 145.00 21.97
Reviva Pharmaceutcls Hldgs I (RVPH) 0.6 $3.1k 358k 0.01
Inovio Pharmaceuticals Inc cmn Put Option 0.5 $2.8k 3.2k 0.88
Amarin Corp Adr Call Option 0.5 $2.5k 5.2k 0.49
Inovio Pharmaceuticals 0.5 $2.5k 285k 0.01
Ionis Pharmaceuticals Inc call Call Option 0.5 $2.4k 428.00 5.65
Pulmatrix 0.5 $2.4k 2.0M 0.00
Acutus Medical (AFIB) 0.4 $2.2k 78k 0.03
Nemaura Med (NMRD) 0.4 $1.9k 494k 0.00
Trillium Therapeutics, Inc. Cmn 0.3 $1.8k 122k 0.01
Globus Maritime (GLBS) 0.3 $1.7k 291k 0.01
Daxor Corporation (DXR) 0.3 $1.6k 128k 0.01
Supercom SHS 0.3 $1.5k 1.5M 0.00
Cel Sci Corp call Call Option 0.3 $1.5k 1.3k 1.17
Tricida 0.3 $1.4k 200k 0.01
9 Meters Biopharma Put Option 0.2 $1.3k 15k 0.09
Marinus Pharmaceuticals (MRNS) 0.2 $1.2k 101k 0.01
Ionis Pharmaceuticals Inc put Put Option 0.2 $1.2k 212.00 5.66
Astrotech Corp 0.2 $1.1k 634k 0.00
Intra Cellular Therapies (ITCI) 0.2 $1.1k 35k 0.03
Brainstorm Cell Therapeutics put Put Option 0.2 $1.1k 2.4k 0.45
Humanco Acquisition Corp Unit 0.2 $1.0k 95k 0.01
Aurinia Pharmaceuticals Inc put Put Option 0.2 $1.0k 757.00 1.38
Cellectar Biosciences 0.2 $1.0k 499k 0.00
Actinium Pharmaceuticals Call Option 0.2 $1.0k 1.3k 0.78
Odonate Therapeutics Ord 0.2 $920.544000 48k 0.02
Aurinia Pharmaceuticals (AUPH) 0.1 $772.013400 56k 0.01
Neurobo Pharmaceuticals Ord 0.1 $754.720000 142k 0.01
Kandi Technolgies 0.1 $729.426600 106k 0.01
Cormedix Inc put Put Option 0.1 $663.973800 894.00 0.74
Mirati Therapeutics 0.1 $659.100000 3.0k 0.22
Cbak Energy Technology Inc put Put Option 0.1 $629.025800 2.9k 0.21
Nabriva Therapeutics 0.1 $624.000000 260k 0.00
Cormedix Inc call Call Option 0.1 $623.041400 839.00 0.74
Rockwell Medical Technologies 0.1 $611.992000 612k 0.00
Emerald Bioscience 0.1 $0 15M 0.00
Bellicum Pharmaceuticals 0.1 $558.250000 160k 0.00
Castor Maritime 0.1 $570.126800 2.9M 0.00
Xpresspa Group Put Option 0.1 $505.869000 4.3k 0.12
Biohaven Pharmactl Hldg Co L call Call Option 0.1 $453.998000 53.00 8.57
Nanovibronix 0.1 $466.732000 583k 0.00
Oramed Pharm Put Option 0.1 $419.985800 991.00 0.42
Aveo Pharmaceuticals 0.1 $394.933600 68k 0.01
Allena Pharmaceuticals 0.1 $350.786800 270k 0.00
Ambow Education Holding Ads 0.1 $333.898400 152k 0.00
Intra Cellular Therapies Call Option 0.1 $318.000000 100.00 3.18
Lixte Biotechnology Hldgs *W (LIXTW) 0.1 $305.587800 340k 0.00
Actinium Pharmaceuticals Put Option 0.1 $296.989500 381.00 0.78
Evoke Pharma Put Option 0.1 $288.960000 1.1k 0.26
Geovax Labs *W (GOVXW) 0.1 $275.695000 276k 0.00
Painreform SHS 0.1 $277.227000 62k 0.00
Rewalk Robotics SHS 0.0 $250.096600 192k 0.00
Alterity Therapeutics Adr 0.0 $241.595900 186k 0.00
Spi Energy SHS Put Option 0.0 $238.006200 302.00 0.79
Catabasis Pharmaceuticals Ord 0.0 $226.854600 108k 0.00
Phasebio Pharmaceuticals 0.0 $221.000000 65k 0.00
Biocept Put Option 0.0 $211.010800 476.00 0.44
Cyclo Therapeutics *W (CYTHW) 0.0 $212.313200 193k 0.00
Rts/bristol-myers Squibb Compa 0.0 $210.000000 300k 0.00
Hepion Pharmaceuticals Put Option 0.0 $200.985300 919.00 0.22
Geovax Labs 0.0 $191.692000 56k 0.00
Evoke Pharma 0.0 $169.010400 65k 0.00
Polarityte Inc put Put Option 0.0 $162.895200 2.4k 0.07
Polarityte 0.0 $167.440000 239k 0.00
Biocept 0.0 $138.943200 32k 0.00
Emagin Corporation cmn Put Option 0.0 $137.033700 829.00 0.17
Inovio Pharmaceuticals Inc cmn Call Option 0.0 $113.997300 129.00 0.88
Micronet Enertec Technologies (TIOG) 0.0 $112.473900 54k 0.00
Arcadia Biosciences 0.0 $81.257500 33k 0.00
Adamis Pharmaceuticals Put Option 0.0 $76.069400 1.6k 0.05
Arcadia Biosciences Put Option 0.0 $61.008200 242.00 0.25
Inspiremd 0.0 $52.443900 175k 0.00
Transenterix Inc put Put Option 0.0 $53.010000 855.00 0.06
China Jo Jo Drugstores 0.0 $50.000000 50k 0.00
Energy Focus Put Option 0.0 $48.000000 120.00 0.40
Intec Pharma Ltd Jerusalem 0.0 $34.676600 10k 0.00
Nabriva Therapeutics Put Option 0.0 $29.004000 120.00 0.24
Biolase 0.0 $25.099200 63k 0.00
Caladrius Biosciences Inc put Put Option 0.0 $16.005000 110.00 0.15