Sabby Management

Sabby Management as of March 31, 2021

Portfolio Holdings for Sabby Management

Sabby Management holds 156 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spi Energy SHS Put Option 13.7 $70M 5.6k 12635.60
Ishares Russell 2000 Etf Put Option 9.0 $47M 2.1k 22094.11
Biogen Idec Inc option Call Option 8.3 $43M 1.5k 27974.97
Spdr Series Trust Etf Put Option 6.5 $33M 2.4k 13565.13
Spdr S&p 500 Etf Tr Etf Put Option 6.4 $33M 834.00 39633.09
Barclays Bank Etf Call Option 3.2 $16M 14k 1140.00
Spdr Gold Trust SHS Call Option 3.0 $16M 966.00 15995.86
Sorrento Therapeutics Inc put Put Option 2.9 $15M 18k 827.00
Sorrento Therapeutics (SRNEQ) 1.7 $8.8M 1.1M 8.27
Penn Natl Gaming Inc option Put Option 1.5 $7.7M 731.00 10484.27
Second Sight Medical Product 1.5 $7.6M 922k 8.25
Asensus Surgical (ASXC) 1.5 $7.5M 2.3M 3.25
New Age Beverages Corp 1.3 $6.8M 2.4M 2.86
Kandi Technologies Corp cmn Put Option 1.3 $6.7M 11k 625.03
Wimi Hologram Cloud Ads (WIMI) 1.3 $6.5M 981k 6.60
Barclays Bank Etf 1.2 $6.0M 525k 11.40
Cbak Energy Technology Inc put Put Option 1.2 $5.9M 12k 509.97
Mogo Put Option 1.0 $5.4M 6.3k 850.05
Riot Blockchain Inc put Put Option 0.9 $4.8M 900.00 5326.67
Redhill Biopharma Ads 0.9 $4.6M 631k 7.32
Kempharm Put Option 0.9 $4.6M 5.0k 919.97
Penn National Gaming (PENN) 0.8 $4.2M 40k 104.83
Kempharm Call Option 0.8 $3.9M 4.2k 920.10
Ionis Pharmaceuticals Inc put Put Option 0.7 $3.7M 830.00 4496.39
Vaxcyte (PCVX) 0.7 $3.5M 179k 19.75
Mmtec SHS 0.7 $3.5M 1.4M 2.56
Virtra Inc Com Par (VTSI) 0.7 $3.5M 561k 6.15
Amarin Corp Adr Call Option 0.7 $3.4M 5.5k 621.00
Nuzee 0.7 $3.4M 965k 3.49
Humanco Acquisition Corp 0.7 $3.3M 336k 9.95
Rewalk Robotics SHS 0.6 $3.1M 1.3M 2.42
9 Meters Biopharma Put Option 0.6 $3.1M 26k 117.00
Autolus Therapeutics Ads (AUTL) 0.6 $3.0M 525k 5.73
Biogen Idec Inc option Put Option 0.5 $2.8M 100.00 27980.00
Aslan Pharmaceuticals Ads 0.5 $2.7M 817k 3.35
Cel Sci Corp call Call Option 0.5 $2.7M 1.8k 1521.02
Atossa Genetics Inc put Put Option 0.5 $2.7M 13k 211.00
Ekso Bionics Hldgs (EKSO) 0.5 $2.6M 423k 6.17
Cleveland Biolabs 0.5 $2.5M 479k 5.25
Mirati Therapeutics Call Option 0.5 $2.5M 145.00 17131.03
Ionis Pharmaceuticals (IONS) 0.5 $2.5M 55k 44.96
Reviva Pharmaceutcls Hldgs I (RVPH) 0.5 $2.4M 418k 5.74
Xpresspa Group Put Option 0.5 $2.4M 13k 184.01
Caladrius Biosciences Inc put Put Option 0.4 $2.3M 12k 192.99
Asensus Surgical Put Option 0.4 $2.3M 7.0k 325.05
Mogo 0.4 $2.3M 266k 8.50
Cel-sci Corp Put Option 0.4 $2.2M 1.4k 1520.72
Odonate Therapeutics Ord 0.4 $2.2M 635k 3.42
Trillium Therapeutics, Inc. Cmn 0.4 $2.1M 200k 10.74
Asensus Surgical Call Option 0.4 $2.1M 6.6k 325.05
Seanergy Maritime Hldgs Corp SHS 0.4 $2.1M 2.0M 1.06
Ocular Therapeutix Inc put Put Option 0.4 $2.0M 1.2k 1640.65
Ionis Pharmaceuticals Inc call Call Option 0.4 $1.9M 428.00 4495.33
Applied Genetic Technol Corp put Put Option 0.4 $1.9M 3.8k 507.02
Tricida 0.4 $1.9M 355k 5.29
Acutus Medical (AFIB) 0.3 $1.8M 133k 13.37
Oramed Pharm Put Option 0.3 $1.7M 1.7k 1016.01
Infinity Pharmaceuticals (INFIQ) 0.3 $1.7M 530k 3.23
Brainstorm Cell Therapeutics put Put Option 0.3 $1.7M 4.4k 382.91
Digital Ally Inc put Put Option 0.3 $1.7M 10k 163.01
Exela Technologies 0.3 $1.6M 750k 2.18
Vincera Pharma (VINC) 0.3 $1.6M 83k 19.30
Ocular Therapeutix Call Option 0.3 $1.6M 966.00 1640.79
Amplitech Group *W (AMPGW) 0.3 $1.5M 342k 4.38
Painreform SHS 0.3 $1.5M 330k 4.42
Mirati Therapeutics 0.3 $1.5M 8.5k 171.29
Daxor Corporation (DXR) 0.3 $1.4M 119k 12.10
Aditx Therapeutics Put Option 0.3 $1.4M 5.4k 255.02
Ocean Pwr Technologies Put Option 0.3 $1.4M 4.2k 331.09
Ark Etf Put Option 0.3 $1.4M 114.00 11991.23
Sage Therapeutics Inc put Put Option 0.2 $1.2M 166.00 7487.95
Wimi Hologram Cloud Ads Put Option 0.2 $1.2M 1.8k 659.96
Spdr Series Trust Etf (XBI) 0.2 $1.2M 8.7k 135.66
Biophytis Sa Ads 0.2 $1.2M 92k 12.80
Digital Ally 0.2 $1.1M 692k 1.63
Aurinia Pharmaceuticals (AUPH) 0.2 $1.1M 86k 12.99
Therapeuticsmd 0.2 $1.1M 800k 1.34
Arcadia Biosciences Put Option 0.2 $1.1M 3.8k 275.39
Amarin Corp Adr (AMRN) 0.2 $1.0M 169k 6.21
Spi Energy SHS (SPI) 0.2 $989k 132k 7.50
Riot Blockchain (RIOT) 0.2 $959k 18k 53.28
Virpax Pharmaceuticals 0.2 $942k 200k 4.71
Caladrius Biosciences Ord 0.2 $936k 485k 1.93
Macrogenics Call Option 0.2 $917k 288.00 3184.03
Curis Inc call Call Option 0.2 $912k 985.00 925.89
Rewalk Robotics SHS Put Option 0.2 $835k 3.4k 242.10
Pluristem Therapeutics Inc put Put Option 0.2 $830k 1.7k 477.29
Purple Biotech Ads Put Option 0.2 $805k 1.9k 413.24
Contrafect Corp 0.2 $798k 166k 4.80
Humanco Acquisition Corp Unit 0.1 $717k 68k 10.55
Lexaria Bioscience Corp *W (LEXXW) 0.1 $695k 291k 2.39
Trillium Therapeutics Inc call Call Option 0.1 $694k 646.00 1074.30
Aeterna Zentaris 0.1 $682k 598k 1.14
Butterfly Network Call Option 0.1 $668k 397.00 1682.62
9 Meters Biopharma 0.1 $661k 565k 1.17
Diginex SHS Put Option 0.1 $649k 592.00 1096.28
Cellectar Biosciences 0.1 $626k 389k 1.61
Trillium Therapeutics Inc put Put Option 0.1 $625k 582.00 1073.88
Briacell Therapeutics F 0.1 $618k 160k 3.86
Aurinia Pharmaceuticals Inc call Call Option 0.1 $609k 469.00 1298.51
Macrogenics Put Option 0.1 $580k 182.00 3186.81
Hepion Pharmaceuticals 0.1 $564k 306k 1.84
Citius Pharmaceuticals (CTXR) 0.1 $559k 314k 1.78
Butterfly Networ (BFLY) 0.1 $556k 33k 16.82
Bio-key Intl Put Option 0.1 $547k 1.6k 349.30
Biocept Put Option 0.1 $528k 1.0k 509.16
The9 Ads Call Option 0.1 $524k 168.00 3119.05
Ishares Russell 2000 Etf (IWM) 0.1 $524k 2.4k 220.91
Brainstorm Cell Therapeutics (BCLI) 0.1 $523k 137k 3.83
Atossa Genetics (ATOS) 0.1 $511k 242k 2.11
Bio Path Holdings 0.1 $505k 72k 7.02
Meatech 3d Ads (STKH) 0.1 $501k 54k 9.33
The9 Ads Put Option 0.1 $487k 156.00 3121.79
Stealth Biotherapeutics Corp Ads 0.1 $473k 302k 1.57
Aveo Pharmaceuticals Inc put Put Option 0.1 $454k 620.00 732.26
Phio Pharmaceuticals Corp Put Option 0.1 $427k 1.6k 268.38
Aditx Therapeutics 0.1 $424k 166k 2.55
Salarius Pharmaceuticals Inc C 0.1 $395k 267k 1.48
Ucommune International 0.1 $386k 129k 3.00
Nemaura Med Put Option 0.1 $383k 501.00 764.47
Titan Pharmaceuticals Inc De Put Option 0.1 $376k 1.3k 297.70
Biocept 0.1 $313k 62k 5.09
Adamis Pharmaceuticals Put Option 0.1 $285k 3.0k 93.94
Nabriva Therapeutics SHS 0.1 $272k 164k 1.66
Agrify Corp 0.1 $266k 21k 12.46
Lixte Biotechnology Hldgs In 0.1 $262k 80k 3.29
The9 Ads 0.1 $259k 8.3k 31.23
Cardiff Oncology Call Option 0.0 $255k 275.00 927.27
Hepion Pharmaceuticals Put Option 0.0 $254k 1.4k 183.79
Pluristem Therapeutics 0.0 $242k 51k 4.76
Polarityte 0.0 $234k 211k 1.11
Collplant Biotechnologies Ads 0.0 $229k 17k 13.44
Aeterna Zentaris Inc put Put Option 0.0 $227k 2.0k 113.84
Infinity Pharmaceuticals Inc. cmn Call Option 0.0 $219k 679.00 322.53
Amarin Corp Adr Put Option 0.0 $200k 322.00 621.12
Arcadia Biosciences 0.0 $185k 67k 2.76
Humanco Acquisition Corp *W 0.0 $183k 141k 1.30
It Tech Packaging Inc put Put Option 0.0 $177k 2.7k 65.95
Vascular Biogenics Ltd put Put Option 0.0 $165k 825.00 200.00
Intec Pharma SHS 0.0 $164k 38k 4.37
Reviva Pharmaceuricals Hldgs *W (RVPHW) 0.0 $161k 350k 0.46
Cardiff Oncology Put Option 0.0 $156k 169.00 923.08
Ocular Therapeutix (OCUL) 0.0 $152k 9.3k 16.43
Polarityte Inc put Put Option 0.0 $150k 1.4k 110.70
Lixte Biotechnology Hldgs *W (LIXTW) 0.0 $128k 157k 0.81
Bio-key Intl 0.0 $117k 34k 3.49
Tanzanian Gold Corp put Put Option 0.0 $89k 1.5k 58.75
Aveo Pharmaceuticals 0.0 $79k 11k 7.30
Purple Biotech Ads (PPBT) 0.0 $78k 19k 4.14
Nabriva Therapeutics SHS Put Option 0.0 $77k 463.00 166.31
Actinium Pharmaceuticals Put Option 0.0 $76k 100.00 760.00
Phio Pharmaceuticals Corp 0.0 $62k 23k 2.69
Aeterna Zentaris Call Option 0.0 $53k 462.00 114.72
Phasebio Pharmaceuticals (PHASQ) 0.0 $52k 15k 3.47
Digital Ally Inc call Call Option 0.0 $50k 309.00 161.81
China Jo Jo Drugstores 0.0 $28k 25k 1.12