Sabby Management

Sabby Management as of June 30, 2021

Portfolio Holdings for Sabby Management

Sabby Management holds 161 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ion Geophysical Corp Note (Principal) 35.7 $320M 3.2M 101.54
Tricida Call Option 21.0 $188M 437k 431.51
Spi Energy SHS Put Option 4.5 $41M 3.7k 10913.30
Ishares Russell 2000 Etf Put Option 3.3 $30M 1.3k 22936.63
Sorrento Therapeutics Inc put Put Option 2.2 $20M 20k 969.02
Spdr S&p 500 Etf Tr Etf Put Option 2.1 $19M 434.00 42806.45
Spdr Series Trust Etf Put Option 1.9 $17M 1.3k 13539.72
Atossa Genetics Inc put Put Option 1.8 $16M 25k 632.00
Sorrento Therapeutics (SRNE) 1.3 $12M 1.2M 9.69
Kempharm Put Option 1.0 $9.1M 7.1k 1282.00
Cocrystal Pharma Inc Com Par 0.9 $7.6M 6.1M 1.25
Enochian Biosciences (RENB) 0.7 $6.7M 1.3M 4.97
Atossa Genetics (ATOS) 0.7 $6.6M 1.0M 6.32
Mogo Put Option 0.7 $6.4M 8.2k 785.04
Aterian 0.7 $6.3M 433k 14.62
Barclays Bank Ipth 0.6 $5.6M 191k 29.46
Kandi Technologies Corp cmn Put Option 0.6 $5.5M 9.3k 598.04
Cbak Energy Technology Inc put Put Option 0.6 $5.2M 11k 471.01
Recon Technology SHS 0.4 $4.0M 930k 4.33
Humanco Acquisition Corp 0.4 $3.9M 404k 9.76
New Age Beverages Corp 0.4 $3.9M 1.7M 2.23
Riot Blockchain Inc put Put Option 0.4 $3.8M 1.0k 3767.42
Mogo 0.4 $3.6M 460k 7.85
Vincera Pharma (VINC) 0.4 $3.5M 271k 12.99
Butterfly Network Call Option 0.4 $3.5M 2.4k 1448.13
Wimi Hologram Cloud Ads (WIMI) 0.4 $3.4M 626k 5.49
Ionis Pharmaceuticals Inc put Put Option 0.4 $3.4M 841.00 3989.30
Mirati Therapeutics Call Option 0.3 $3.1M 193.00 16155.44
Ionis Pharmaceuticals (IONS) 0.3 $3.1M 78k 39.88
Canaan Ads Put Option 0.3 $3.1M 3.7k 815.07
Digital Ally Inc put Put Option 0.3 $3.0M 17k 179.99
Asensus Surgical (ASXC) 0.3 $3.0M 931k 3.17
Marathon Digital Holdings In Put Option 0.3 $2.9M 912.00 3137.06
Aterian Put Option 0.3 $2.8M 1.9k 1462.90
Amarin Corp Adr Call Option 0.3 $2.7M 6.3k 437.94
Globus Maritime (GLBS) 0.3 $2.7M 700k 3.88
Autolus Therapeutics Ads (AUTL) 0.3 $2.7M 400k 6.64
Vaxcyte (PCVX) 0.3 $2.7M 118k 22.51
Barclays Bank Ipth Call Option 0.3 $2.6M 875.00 2946.29
Aslan Pharmaceuticals Ads 0.3 $2.5M 765k 3.30
Arcadia Biosciences Put Option 0.3 $2.5M 8.3k 297.00
The9 Ads Put Option 0.3 $2.4M 1.7k 1426.29
Kiromic Biopharma 0.3 $2.4M 501k 4.81
Riot Blockchain (RIOT) 0.3 $2.4M 63k 37.67
Ocular Therapeutix Call Option 0.3 $2.4M 1.7k 1417.87
Redhill Biopharma Ads 0.3 $2.3M 340k 6.88
Rewalk Robotics SHS 0.3 $2.3M 1.4M 1.69
Bit Brother SHS 0.3 $2.3M 1.0M 2.20
Newage Call Option 0.3 $2.3M 10k 222.98
Kempharm Call Option 0.2 $2.2M 1.7k 1281.84
Ekso Bionics Hldgs (EKSO) 0.2 $2.2M 403k 5.50
Ocular Therapeutix Inc put Put Option 0.2 $2.2M 1.6k 1417.84
Kempharm (ZVRA) 0.2 $2.2M 172k 12.82
Cleveland Biolabs 0.2 $2.2M 400k 5.47
Mmtec SHS 0.2 $2.1M 1.0M 2.08
Nuzee 0.2 $2.1M 660k 3.15
Nemaura Med Put Option 0.2 $2.1M 2.0k 1034.91
9 Meters Biopharma Put Option 0.2 $2.0M 18k 110.00
Oramed Pharm Put Option 0.2 $1.9M 1.4k 1337.80
Adomani 0.2 $1.8M 6.2M 0.30
Brainstorm Cell Therapeutics put Put Option 0.2 $1.8M 4.7k 380.01
Asensus Surgical Put Option 0.2 $1.8M 5.6k 316.95
Acutus Medical (AFIB) 0.2 $1.8M 103k 16.98
Xpresspa Group Put Option 0.2 $1.7M 11k 154.01
Caladrius Biosciences Inc put Put Option 0.2 $1.7M 10k 161.03
Cel-sci Corp Put Option 0.2 $1.7M 1.9k 867.95
Wimi Hologram Cloud Ads Put Option 0.2 $1.6M 2.9k 549.13
Ocean Pwr Technologies Put Option 0.2 $1.5M 4.2k 357.89
Amarin Corp Adr Put Option 0.2 $1.5M 3.4k 437.94
Amarin Corp Adr (AMRN) 0.2 $1.4M 327k 4.38
Aditx Therapeutics Put Option 0.2 $1.4M 5.4k 258.96
Trillium Therapeutics, Inc. Cmn 0.2 $1.4M 144k 9.70
Biogen Idec (BIIB) 0.2 $1.4M 4.0k 346.25
Infinity Pharmaceuticals (INFIQ) 0.1 $1.3M 442k 2.99
Cel Sci (CVM) 0.1 $1.3M 145k 8.68
Inhibikase Therapeutics 0.1 $1.2M 421k 2.80
Amplitech Group (AMPG) 0.1 $1.1M 229k 4.63
Briacell Therapeutics F 0.1 $1.0M 196k 5.33
Daxor Corporation (DXR) 0.1 $1.0M 98k 10.60
Lexaria Bioscience Corp. *W (LEXXW) 0.1 $1.0M 401k 2.51
Purple Biotech Ads Put Option 0.1 $1.0M 2.1k 488.12
Painreform SHS 0.1 $980k 348k 2.82
Mirati Therapeutics 0.1 $969k 6.0k 161.50
Biophytis Sa Ads 0.1 $964k 91k 10.59
Atossa Genetics Inc call Call Option 0.1 $959k 1.5k 632.17
Splash Beverage Group *W (SBEV.WS) 0.1 $947k 861k 1.10
Brainstorm Cell Therapeutics (BCLI) 0.1 $923k 243k 3.80
Trillium Therapeutics Inc put Put Option 0.1 $914k 942.00 970.28
Marathon Digital Holdings In (MARA) 0.1 $866k 28k 31.39
Second Sight Medical Product 0.1 $864k 175k 4.94
Cbak Energy Technology (CBAT) 0.1 $825k 175k 4.71
Therapeuticsmd 0.1 $744k 625k 1.19
Contrafect Corp 0.1 $731k 166k 4.40
Seanergy Maritime Hldgs Corp SHS 0.1 $728k 650k 1.12
Infinity Pharmaceuticals Inc. cmn Call Option 0.1 $723k 2.4k 299.01
Meten Edtechx Education Ord 0.1 $712k 734k 0.97
Virpax Pharmaceuticals 0.1 $704k 155k 4.55
Rewalk Robotics SHS Put Option 0.1 $677k 4.0k 169.12
Athersys Call Option 0.1 $622k 4.3k 143.95
Aurinia Pharmaceuticals Inc call Call Option 0.1 $608k 469.00 1296.38
Applied Genetic Technol Corp put Put Option 0.1 $604k 1.5k 390.94
Bio-key Intl Put Option 0.1 $603k 1.6k 379.96
The9 Ads Call Option 0.1 $602k 422.00 1426.54
Digital Ally 0.1 $598k 332k 1.80
Adamas Pharmaceuticals Put Option 0.1 $568k 5.2k 109.91
Amplitech Group *W (AMPGW) 0.1 $554k 338k 1.64
Globus Maritime Put Option 0.1 $543k 1.4k 388.13
The9 Ads 0.1 $526k 37k 14.25
Cellectar Biosciences 0.1 $508k 427k 1.19
1847 Goedeker Put Option 0.1 $502k 1.3k 384.67
Athersys 0.1 $497k 345k 1.44
Macrogenics Put Option 0.1 $489k 182.00 2686.81
Biocept Put Option 0.1 $486k 1.2k 418.97
Aditx Therapeutics 0.1 $480k 185k 2.59
Meatech 3d Ads 0.0 $429k 64k 6.70
Gee Group (JOB) 0.0 $401k 700k 0.57
1847 Goedeker *W (POLWQ) 0.0 $385k 180k 2.14
Phio Pharmaceuticals Corp Put Option 0.0 $366k 1.6k 225.79
Titan Pharmaceuticals Inc De Put Option 0.0 $331k 1.3k 259.81
Biocept 0.0 $322k 77k 4.19
Diginex SHS Put Option 0.0 $320k 488.00 655.74
Ocular Therapeutix (OCUL) 0.0 $273k 19k 14.21
Salarius Pharmaceuticals Inc C 0.0 $264k 249k 1.06
Purple Biotech Ads (PPBT) 0.0 $247k 51k 4.88
Macrogenics Call Option 0.0 $247k 92.00 2684.78
Castor Maritime SHS 0.0 $244k 94k 2.61
Humanco Acquisition Corp *W 0.0 $238k 200k 1.19
Ucommune International 0.0 $223k 101k 2.22
Hepion Pharmaceuticals Call Option 0.0 $220k 1.1k 198.20
Aeterna Zentaris 0.0 $214k 244k 0.88
Palisade Bio 0.0 $214k 53k 4.08
Pluristem Therapeutics Inc put Put Option 0.0 $210k 531.00 395.48
Lixte Biotechnology Hldgs In 0.0 $199k 66k 3.04
Hepion Pharmaceuticals Put Option 0.0 $194k 980.00 197.96
Novan 0.0 $192k 19k 10.04
Castor Maritime SHS Put Option 0.0 $189k 726.00 260.33
Harbor Custom Development In *W (HCDWQ) 0.0 $171k 272k 0.63
Nabriva Therapeutics Put Option 0.0 $165k 1.2k 134.69
Travere Therapeutics (TVTX) 0.0 $147k 10k 14.64
Meta Materials Put Option 0.0 $136k 182.00 747.25
Vascular Biogenics Ltd put Put Option 0.0 $117k 492.00 237.80
Redhill Biopharma Ads Call Option 0.0 $117k 170.00 688.24
Trillium Therapeutics Inc call Call Option 0.0 $117k 121.00 966.94
Phio Pharmaceuticals Corp 0.0 $117k 52k 2.26
Cardiff Oncology Put Option 0.0 $111k 167.00 664.67
1847 Goedeker 0.0 $110k 29k 3.85
Evofem Biosciences Inc put Put Option 0.0 $107k 945.00 113.23
Lixte Biotechnology *W (LIXTW) 0.0 $107k 140k 0.76
Ion Geophysical Corp call Call Option 0.0 $105k 500.00 210.00
9 Meters Biopharma Call Option 0.0 $95k 862.00 110.21
Aeterna Zentaris Inc put Put Option 0.0 $81k 920.00 88.04
Tanzanian Gold Corp put Put Option 0.0 $80k 1.6k 51.02
Nabriva Therapeutics 0.0 $78k 58k 1.35
Bio-key Intl 0.0 $65k 17k 3.82
Evoke Pharma 0.0 $65k 47k 1.37
Adamas Pharmaceuticals Inc call Call Option 0.0 $61k 553.00 110.31
It Tech Packaging Inc put Put Option 0.0 $58k 1.2k 47.23
Odonate Therapeutics Ord 0.0 $52k 15k 3.47
Vascular Biogenics Ltd call Call Option 0.0 $47k 198.00 237.37
Athersys Put Option 0.0 $29k 204.00 142.16
Grom Social Enterprises *W 0.0 $29k 30k 0.98