Sabby Management

Sabby Management as of Sept. 30, 2021

Portfolio Holdings for Sabby Management

Sabby Management holds 181 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ion Geophysical Corp Note (Principal) 36.8 $273M 3.2M 86.52
Ishares Russell 2000 Etf Put Option 5.3 $39M 1.8k 21875.14
Ishares Russell 2000 Etf Call Option 4.4 $33M 1.5k 21875.33
Spdr S&p 500 Etf Tr Etf Call Option 4.4 $32M 750.00 42914.67
Bit Digital SHS (BTBT) 4.1 $31M 4.2M 7.23
Spdr Series Trust Etf Put Option 2.9 $22M 1.7k 12570.93
Spdr S&p 500 Etf Tr Etf Put Option 2.6 $19M 444.00 42914.41
Sorrento Therapeutics Inc put Put Option 2.3 $17M 22k 763.02
Bit Mining Adr 2.2 $16M 2.0M 8.17
Barclays Bank Ipth Call Option 2.0 $15M 5.3k 2782.98
Sorrento Therapeutics (SRNE) 1.8 $13M 1.7M 7.63
Barclays Bank Ipth 1.5 $11M 400k 27.83
Marathon Digital Holdings In Put Option 0.8 $6.3M 2.0k 3158.19
Cocrystal Pharma Inc Com Par 0.7 $5.4M 5.2M 1.05
Atossa Genetics Inc put Put Option 0.7 $5.1M 16k 325.98
Ocular Therapeutix Call Option 0.7 $5.1M 5.1k 1000.00
Canaan Ads Put Option 0.7 $4.8M 7.9k 611.05
Virpax Pharmaceuticals 0.6 $4.8M 993k 4.80
Red Cat Hldgs (RCAT) 0.6 $4.7M 1.4M 3.48
Takung Art 0.6 $4.6M 609k 7.59
Kandi Technologies Corp cmn Put Option 0.6 $4.3M 9.7k 444.98
Amarin Corp Adr Call Option 0.6 $4.2M 8.2k 509.95
Bit Digital SHS Put Option 0.5 $4.0M 5.6k 723.06
Humanco Acquisition Corp Cl A 0.5 $4.0M 404k 9.89
Butterfly Network Call Option 0.5 $3.7M 3.5k 1043.96
Flux Pwr Hldgs (FLUX) 0.5 $3.6M 715k 5.08
Recon Technology SHS 0.5 $3.6M 1.3M 2.83
Mirati Therapeutics Call Option 0.5 $3.4M 193.00 17689.12
Color Star Tech SHS 0.5 $3.4M 6.2M 0.55
Biovie Cl A 0.5 $3.4M 505k 6.69
Actinium Pharmaceuticals Put Option 0.4 $3.3M 3.8k 886.08
Vincera Pharma 0.4 $3.2M 200k 16.17
Pharmacyte Biotech (PMCB) 0.4 $3.2M 1.0M 3.17
New Age Beverages Corp 0.4 $3.2M 2.3M 1.39
9 Meters Biopharma Put Option 0.4 $3.2M 24k 129.99
Sphere 3d Corp Put Option 0.4 $3.0M 5.1k 593.98
Guardforce Ai SHS 0.4 $2.9M 728k 3.96
Ionis Pharmaceuticals (IONS) 0.4 $2.8M 85k 33.53
Ionis Pharmaceuticals Inc put Put Option 0.4 $2.8M 846.00 3353.43
Kempharm Put Option 0.4 $2.7M 2.9k 933.04
Riot Blockchain Inc put Put Option 0.4 $2.6M 1.0k 2570.17
Rewalk Robotics SHS 0.3 $2.5M 1.6M 1.51
Mogo Put Option 0.3 $2.4M 5.5k 432.07
Bit Mining Adr Put Option 0.3 $2.3M 2.9k 817.07
The9 Ads Put Option 0.3 $2.3M 2.3k 1030.97
Marathon Digital Holdings In (MARA) 0.3 $2.3M 73k 31.58
Tricida 0.3 $2.2M 475k 4.64
1847 Goedeker Put Option 0.3 $2.1M 6.8k 313.97
Oramed Pharm Put Option 0.3 $2.1M 972.00 2197.53
Amarin Corp Adr Put Option 0.3 $2.1M 4.1k 509.95
Ocular Therapeutix Inc put Put Option 0.3 $2.1M 2.1k 1000.00
Riot Blockchain (RIOT) 0.3 $2.1M 81k 25.70
Autolus Therapeutics Ads (AUTL) 0.3 $2.0M 300k 6.55
Trillium Therapeutics Inc put Put Option 0.3 $1.9M 1.1k 1755.64
Ekso Bionics Hldgs 0.3 $1.9M 420k 4.62
Digital Ally 0.3 $1.9M 1.5M 1.21
Mogo 0.2 $1.8M 412k 4.32
Xpresspa Group Put Option 0.2 $1.8M 12k 146.97
Vaxcyte (PCVX) 0.2 $1.7M 67k 25.37
Brainstorm Cell Therapeutics put Put Option 0.2 $1.6M 4.9k 329.95
Globus Maritime (GLBS) 0.2 $1.6M 557k 2.92
Wimi Hologram Cloud Ads 0.2 $1.6M 384k 4.12
Brainstorm Cell Therapeutics 0.2 $1.6M 476k 3.30
Spi Energy SHS Put Option 0.2 $1.6M 3.1k 501.92
Digital Ally Inc put Put Option 0.2 $1.6M 13k 121.02
Canaan Ads (CAN) 0.2 $1.5M 248k 6.11
Kandi Technolgies 0.2 $1.5M 337k 4.45
Newage Call Option 0.2 $1.5M 11k 139.03
Orbital Energy Group 0.2 $1.5M 478k 3.08
Kiromic Biopharma 0.2 $1.5M 478k 3.07
Ocular Therapeutix (OCUL) 0.2 $1.4M 142k 10.00
Aterian Put Option 0.2 $1.4M 1.3k 1083.33
Wimi Hologram Cloud Ads Put Option 0.2 $1.4M 3.4k 412.04
Pds Biotechnology Corp call Call Option 0.2 $1.4M 931.00 1489.80
Infinity Pharmaceuticals Inc. cmn Call Option 0.2 $1.3M 3.9k 342.07
Mmtec SHS 0.2 $1.3M 1.1M 1.18
Cyren SHS 0.2 $1.2M 2.0M 0.62
Trillium Therapeutics, Inc. Cmn 0.2 $1.2M 70k 17.56
Aslan Pharmaceuticals Ads 0.2 $1.2M 688k 1.78
Caladrius Biosciences Ord 0.2 $1.2M 954k 1.22
Nuzee 0.1 $1.1M 499k 2.20
Amplitech Group (AMPG) 0.1 $1.1M 305k 3.58
Acutus Medical (AFIB) 0.1 $1.1M 120k 8.84
Aurinia Pharmaceuticals Inc call Call Option 0.1 $1.0M 469.00 2213.22
Exela Technologies Put Option 0.1 $983k 5.1k 194.00
1847 Goedeker 0.1 $948k 302k 3.14
Second Sight Medical Product 0.1 $931k 292k 3.19
Cbak Energy Technology Inc put Put Option 0.1 $920k 3.5k 261.29
Biophytis Sa Ads 0.1 $893k 103k 8.65
Oramed Pharm (ORMP) 0.1 $887k 40k 21.99
Mirati Therapeutics 0.1 $885k 5.0k 177.00
Athersys Call Option 0.1 $881k 6.6k 133.06
Nrx Pharmaceuticals Put Option 0.1 $858k 926.00 926.57
Statera Biopharma (STAB) 0.1 $847k 367k 2.31
Curis Inc call Call Option 0.1 $843k 1.1k 775.53
Guardforce Ai *W (GFAIW) 0.1 $816k 1.0M 0.80
Inhibikase Therapeutics 0.1 $808k 425k 1.90
Nemaura Med Put Option 0.1 $792k 1.3k 600.91
Curis 0.1 $785k 100k 7.83
Caladrius Biosciences Inc put Put Option 0.1 $776k 6.4k 121.97
Progenity Put Option 0.1 $772k 5.1k 152.06
Amarin Corp Adr 0.1 $759k 149k 5.10
Atossa Genetics Inc call Call Option 0.1 $713k 2.2k 326.02
Ocean Pwr Technologies Put Option 0.1 $703k 3.0k 232.09
Lexaria Bioscience Corp. *W (LEXXW) 0.1 $699k 333k 2.10
Arcadia Biosciences Put Option 0.1 $684k 3.3k 207.02
Second Sight Med Prods Inc put Put Option 0.1 $680k 2.1k 318.95
Daxor Corporation (DXR) 0.1 $677k 58k 11.69
Contrafect Corp 0.1 $673k 166k 4.05
Castor Maritime SHS 0.1 $666k 273k 2.44
Castor Maritime SHS Put Option 0.1 $637k 2.6k 243.87
Jupiter Wellness (SHOT) 0.1 $582k 413k 1.41
Bio-key Intl Put Option 0.1 $571k 1.6k 351.82
The9 Ads 0.1 $543k 53k 10.31
Enochian Biosciences (RENB) 0.1 $534k 79k 6.73
Kadmon Hldgs 0.1 $526k 60k 8.72
9 Meters Biopharma Call Option 0.1 $475k 3.7k 129.96
Amplitech Group *W (AMPGW) 0.1 $453k 349k 1.30
Meatech 3d Ads 0.1 $443k 73k 6.09
Spdr Series Trust Etf (XBI) 0.1 $440k 3.5k 125.71
Catalyst Biosciences 0.1 $435k 106k 4.11
Pds Biotechnology Corp put Put Option 0.1 $423k 284.00 1489.44
Kempharm (ZVRA) 0.1 $387k 42k 9.32
Globus Maritime Put Option 0.0 $368k 1.3k 292.30
Diginex SHS 0.0 $365k 113k 3.24
Aditx Therapeutics Put Option 0.0 $361k 2.1k 169.09
Catalyst Biosciences Inc call Call Option 0.0 $350k 852.00 410.80
Painreform SHS 0.0 $326k 118k 2.77
Splash Beverage Group *W (SBEVW) 0.0 $321k 606k 0.53
Twin Vee Powercats 0.0 $319k 89k 3.59
Recon Technology SHS Put Option 0.0 $319k 1.1k 282.80
The9 Ads Call Option 0.0 $297k 288.00 1031.25
Adamis Pharmaceuticals Put Option 0.0 $293k 3.0k 96.89
Phio Pharmaceuticals Corp Put Option 0.0 $281k 1.4k 203.18
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $275k 103k 2.68
Autolus Therapeutics Ads Call Option 0.0 $268k 409.00 655.26
Ucommune International 0.0 $260k 299k 0.87
Infinity Pharmaceuticals (INFIQ) 0.0 $241k 70k 3.42
Actinium Pharmaceuticals (ATNM) 0.0 $235k 27k 8.87
Adomani 0.0 $232k 850k 0.27
Trillium Therapeutics Inc call Call Option 0.0 $211k 120.00 1758.33
Adamis Pharmaceuticals Call Option 0.0 $210k 2.2k 97.18
Aditx Therapeutics 0.0 $208k 123k 1.69
Inspira Technologies Oxy Bhn *W (IINNW) 0.0 $208k 253k 0.82
Humanco Acquisition Corp *W 0.0 $198k 200k 0.99
Pluristem Therapeutics Inc put Put Option 0.0 $197k 742.00 265.50
Surgalign Holdings Put Option 0.0 $193k 1.8k 108.86
Actinium Pharmaceuticals Call Option 0.0 $182k 205.00 887.80
Abvc Biopharma 0.0 $165k 72k 2.31
Novan 0.0 $156k 19k 8.15
Athersys 0.0 $155k 116k 1.33
Pharmacyte Biotech Put Option 0.0 $140k 441.00 317.46
Palisade Bio 0.0 $139k 53k 2.65
Fuelcell Energy Inc call Call Option 0.0 $134k 200.00 670.00
Rewalk Robotics SHS Put Option 0.0 $127k 839.00 151.37
Diginex SHS Put Option 0.0 $120k 367.00 328.00
Cardiff Oncology Put Option 0.0 $113k 170.00 664.71
Evoke Pharma 0.0 $107k 82k 1.31
Citius Pharmaceuticals Put Option 0.0 $100k 491.00 203.67
Nabriva Therapeutics Put Option 0.0 $94k 790.00 118.99
Ion Geophysical Corp call Call Option 0.0 $92k 692.00 132.95
Phio Pharmaceuticals Corp 0.0 $83k 41k 2.04
Harbor Custom Development *W (HCDWQ) 0.0 $83k 149k 0.56
Ecoark Hldgs 0.0 $77k 15k 5.27
Bio-key Intl 0.0 $70k 20k 3.50
Tricida Inc call Call Option 0.0 $68k 146.00 465.75
Vistagen Therapeutics Put Option 0.0 $67k 244.00 274.59
Purple Biotech Ads Put Option 0.0 $57k 125.00 456.00
Evofem Biosciences Inc put Put Option 0.0 $54k 725.00 74.48
Aslan Pharmaceuticals Ads Put Option 0.0 $54k 304.00 177.63
Nabriva Therapeutics 0.0 $44k 37k 1.20
Athersys Put Option 0.0 $41k 307.00 133.55
Vascular Biogenics Ltd call Call Option 0.0 $41k 198.00 207.07
Cbak Energy Technology (CBAT) 0.0 $41k 18k 2.34
Rti Biologics 0.0 $35k 32k 1.10
Titan Pharmaceuticals Inc De Put Option 0.0 $34k 184.00 184.78
Grom Social Enterprises *W 0.0 $32k 30k 1.09
Nanovibronix 0.0 $21k 10k 2.10
Tanzanian Gold Corp put Put Option 0.0 $20k 404.00 49.51
It Tech Packaging Inc put Put Option 0.0 $17k 254.00 66.93
Tanzanian Gold Corp 0.0 $6.0k 12k 0.49