Sabby Management

Sabby Management as of Dec. 31, 2021

Portfolio Holdings for Sabby Management

Sabby Management holds 187 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ion Geophysical Corp Note (Principal) 32.2 $221M 3.2M 70.29
Spdr S&p 500 Etf Tr Etf Call Option 8.5 $58M 1.2k 47496.33
Ishares Russell 2000 Etf Put Option 6.6 $45M 2.0k 22244.97
Gilead Sciences Inc option Call Option 5.8 $40M 5.5k 7261.07
Bit Digital SHS (BTBT) 3.7 $26M 4.2M 6.08
Sorrento Therapeutics Inc put Put Option 1.9 $13M 22k 602.50
Barclays Bank Ipth Call Option 1.9 $13M 7.0k 1853.05
Bit Mining Adr 1.8 $12M 2.0M 6.14
Ishares Russell 2000 Etf Call Option 1.7 $12M 528.00 22244.32
Nisun Intl Ent Dvpmt Gp Cl A 1.5 $10M 3.2M 3.21
Sorrento Therapeutics (SRNE) 1.5 $10M 2.2M 4.65
Proshares Tr Put Option 1.3 $9.1M 3.1k 2889.99
Ecoark Hldgs 1.0 $7.2M 32k 223.00
Spdr Series Trust Etf Put Option 1.0 $7.0M 628.00 11195.86
Bit Digital SHS Put Option 1.0 $6.7M 11k 608.03
Marathon Digital Holdings In Put Option 1.0 $6.6M 2.0k 3285.93
Canaan Put Option 0.8 $5.5M 11k 515.01
Digital World Acquisition Put Option 0.7 $5.0M 978.00 5143.15
Riot Blockchain Inc put Put Option 0.7 $4.9M 2.2k 2233.17
Esperion Therapeutics (ESPR) 0.7 $4.7M 940k 5.00
Barclays Bank Ipth 0.7 $4.6M 250k 18.53
Stran & Company (SWAG) 0.7 $4.5M 750k 6.05
Riot Blockchain (RIOT) 0.6 $4.4M 199k 22.33
Humanco Acquisition Corp Cl A 0.6 $4.0M 404k 9.78
Cocrystal Pharma Inc Com Par 0.5 $3.7M 5.7M 0.65
Agm Group Holdings Inc shs cl a 0.5 $3.6M 1.5M 2.40
Briacell Therapeutics Corp Put Option 0.5 $3.6M 4.3k 827.95
Recon Technology Cl A 0.5 $3.5M 2.7M 1.31
Onion Global Ads (OGBLY) 0.5 $3.3M 1.3M 2.52
Context Therapeutics (CNTX) 0.5 $3.3M 1.2M 2.66
Tricida Inc call Call Option 0.5 $3.2M 3.3k 956.03
Pharmacyte Biotech (PMCB) 0.4 $3.0M 1.2M 2.50
Virpax Pharmaceuticals 0.4 $3.0M 877k 3.43
Amarin Corporation Adr Call Option 0.4 $3.0M 8.8k 337.03
Biovie 0.4 $2.9M 648k 4.50
Tantech Hldgs 0.4 $2.8M 6.2M 0.46
Mirati Therapeutics Call Option 0.4 $2.8M 193.00 14668.39
Red Cat Hldgs (RCAT) 0.4 $2.8M 1.4M 2.08
Canaan Adr Rep 15 Ord (CAN) 0.4 $2.8M 537k 5.15
Sphere 3d Corp Put Option 0.4 $2.7M 8.7k 311.98
Vincera Pharma 0.4 $2.6M 259k 10.19
Flora Growth Corp 0.4 $2.6M 1.5M 1.78
Acutus Medical (AFIB) 0.4 $2.5M 746k 3.41
Kempharm Put Option 0.4 $2.5M 2.9k 884.86
Great Panther Silver 0.4 $2.5M 12M 0.22
New Age Beverages Corp 0.4 $2.5M 2.4M 1.03
Cingulate 0.4 $2.4M 886k 2.76
Xpresspa Group Put Option 0.4 $2.4M 12k 201.97
Actinium Pharmaceuticals Put Option 0.3 $2.4M 4.0k 601.10
Takung Art 0.3 $2.3M 577k 4.05
Progenity 0.3 $2.3M 1.1M 2.09
Brainstorm Cell Therapeutics put Put Option 0.3 $2.1M 5.2k 400.04
Brainstorm Cell Therapeutics 0.3 $2.1M 513k 4.00
Atossa Genetics Inc put Put Option 0.3 $2.0M 12k 159.98
Kandi Technologies Corp cmn Put Option 0.3 $1.9M 6.0k 321.04
Marathon Digital Holdings In (MARA) 0.3 $1.9M 58k 32.85
Proshares Tr Bitcoin Strate (BITO) 0.3 $1.9M 66k 28.89
Alset Ehome International In 0.3 $1.8M 3.3M 0.56
Progenity Put Option 0.2 $1.6M 7.7k 208.99
Pulmatrix 0.2 $1.6M 3.6M 0.44
Amarin Corporation Adr Put Option 0.2 $1.5M 4.6k 336.91
Globus Maritime (GLBS) 0.2 $1.5M 716k 2.10
Heartbeam (BEAT) 0.2 $1.5M 483k 3.08
Harbor Custom Dev *W (HCDZQ) 0.2 $1.5M 1.9M 0.77
Caladrius Biosciences Ord 0.2 $1.4M 1.6M 0.84
Curis Inc call Call Option 0.2 $1.3M 2.8k 475.83
Ekso Bionics Hldgs 0.2 $1.3M 499k 2.65
Kandi Technolgies 0.2 $1.3M 404k 3.21
Rewalk Robotics SHS 0.2 $1.3M 1.0M 1.23
Power & Digital Infra Acq Call Option 0.2 $1.2M 1.1k 1095.15
Amarin Corporation Adr 0.2 $1.2M 348k 3.37
Nrx Pharmaceuticals Put Option 0.2 $1.1M 2.4k 477.97
Newage Call Option 0.2 $1.1M 11k 103.04
Olb Group 0.2 $1.1M 421k 2.65
Spi Energy SHS Put Option 0.2 $1.1M 3.0k 361.11
Curis 0.2 $1.1M 227k 4.76
Aurinia Pharmaceuticals Inc call Call Option 0.2 $1.1M 469.00 2287.85
Tricida Inc put Put Option 0.2 $1.1M 1.1k 956.09
1847 Goedeker Put Option 0.2 $1.1M 4.4k 240.02
Catalyst Biosciences 0.2 $1.0M 1.1M 0.91
Aslan Pharmaceuticals Adr 0.1 $1.0M 900k 1.12
Flux Pwr Hldgs (FLUX) 0.1 $976k 228k 4.29
Infinity Pharmaceuticals Inc. cmn Call Option 0.1 $972k 4.3k 224.95
Kiromic Biopharma 0.1 $956k 625k 1.53
Statera Biopharma (STAB) 0.1 $885k 385k 2.30
Neurobo Pharmaceuticals Ord 0.1 $862k 707k 1.22
The9 Ads Put Option 0.1 $860k 1.3k 669.78
The9 Ads 0.1 $840k 125k 6.70
Actinium Pharmaceuticals Call Option 0.1 $840k 1.4k 600.86
Second Sight Medical Product 0.1 $802k 492k 1.63
Pds Biotechnology Corp call Call Option 0.1 $756k 933.00 810.29
1847 Goedeker 0.1 $738k 308k 2.40
Autolus Therapeutics Ads (AUTL) 0.1 $712k 137k 5.19
Aditx Therapeutics 0.1 $658k 1.2M 0.54
Sphere 3d Corp 0.1 $655k 210k 3.12
Vistagen Therapeutics Put Option 0.1 $651k 3.3k 195.09
Digital Ally 0.1 $645k 603k 1.07
Inhibikase Therapeutics 0.1 $625k 425k 1.47
Bit Mining Adr Put Option 0.1 $615k 1.0k 613.77
Lexaria Bioscience *W (LEXXW) 0.1 $613k 409k 1.50
Wimi Hologram Cloud Ads Put Option 0.1 $603k 2.0k 304.24
Progenity Call Option 0.1 $576k 2.8k 208.92
Biophytis Adr 0.1 $569k 107k 5.34
Amplitech Group *W (AMPGW) 0.1 $566k 442k 1.28
Guardforce Ai *W (GFAIW) 0.1 $541k 1.1M 0.51
Amplitech Group (AMPG) 0.1 $511k 130k 3.94
Contrafect Corp 0.1 $504k 192k 2.63
Mmtec 0.1 $499k 755k 0.66
Rewalk Robotics SHS Put Option 0.1 $482k 3.9k 123.12
Cyren 0.1 $464k 1.6M 0.29
Castor Maritime 0.1 $444k 313k 1.42
Actinium Pharmaceuticals (ATNM) 0.1 $441k 73k 6.01
Ocean Pwr Technologies Put Option 0.1 $414k 2.8k 148.12
Orbital Energy Group 0.1 $405k 185k 2.19
Exela Technologies Put Option 0.1 $378k 4.3k 87.68
Cbak Energy Technology Inc put Put Option 0.1 $374k 2.4k 155.96
Purple Biotech Ads Put Option 0.1 $366k 940.00 389.36
Twin Vee Powercats 0.1 $364k 91k 4.02
Athersys Call Option 0.1 $364k 4.0k 90.19
Atossa Genetics Inc call Call Option 0.1 $360k 2.2k 160.14
Cingulate *W (CINGW) 0.1 $355k 500k 0.71
Second Sight Med Prods Inc put Put Option 0.1 $348k 2.1k 163.23
Rti Biologics 0.0 $337k 469k 0.72
Bio-key Intl Put Option 0.0 $324k 1.5k 220.71
9 Meters Biopharma Put Option 0.0 $313k 3.2k 98.00
Ion Geophysical Corp put Put Option 0.0 $310k 3.5k 88.07
Pds Biotechnology Corp put Put Option 0.0 $305k 376.00 811.17
Digital Ally Inc put Put Option 0.0 $298k 2.8k 106.92
Heartbeam *W (BEATW) 0.0 $270k 360k 0.75
Arcadia Biosciences 0.0 $263k 253k 1.04
Cbak Energy Technology (CBAT) 0.0 $262k 168k 1.56
Daxor Corporation (DXR) 0.0 $237k 21k 11.29
Caladrius Biosciences Inc put Put Option 0.0 $225k 2.7k 84.30
Castor Maritime Put Option 0.0 $193k 1.4k 142.12
9 Meters Biopharma Call Option 0.0 $192k 2.0k 97.96
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $184k 99k 1.85
Aditx Therapeutics Put Option 0.0 $183k 3.4k 53.67
Exela Technologies 0.0 $182k 207k 0.88
Rocketfuel Blockchain 0.0 $180k 750k 0.24
Humanco Acquisition Corp *W 0.0 $176k 200k 0.88
Kempharm (ZVRA) 0.0 $174k 20k 8.70
Harbor Custom Dev PFD SR (Principal) (HCDPQ) 0.0 $168k 11k 15.70
Mogo Put Option 0.0 $167k 489.00 341.51
Pharmacyte Biotech Put Option 0.0 $166k 665.00 249.62
Splash Beverage Group *W (SBEVW) 0.0 $156k 503k 0.31
Guardforce Ai 0.0 $136k 126k 1.08
Citius Pharmaceuticals Put Option 0.0 $129k 838.00 153.94
Mmex Resources Corp (MMEX) 0.0 $129k 547k 0.24
Globus Maritime Put Option 0.0 $128k 608.00 210.53
Surgalign Holdings Put Option 0.0 $127k 1.8k 71.63
Nemaura Med Put Option 0.0 $125k 275.00 454.55
Bone Biologics Corp *W 0.0 $116k 166k 0.70
Pharmacyte Biotech Call Option 0.0 $108k 431.00 250.58
Athersys 0.0 $105k 116k 0.90
Fuelcell Energy Inc call Call Option 0.0 $104k 200.00 520.00
Cardiff Oncology Put Option 0.0 $102k 170.00 600.00
Jupiter Wellness (SHOT) 0.0 $85k 95k 0.89
The9 Ads Call Option 0.0 $82k 123.00 666.67
Novan 0.0 $80k 19k 4.18
Nuzee Put Option 0.0 $80k 193.00 414.51
Bio-key Intl 0.0 $78k 36k 2.20
Ucommune International 0.0 $69k 100k 0.69
Biocept 0.0 $68k 19k 3.64
Palisade Bio 0.0 $68k 53k 1.30
Red Cat Hldgs Call Option 0.0 $65k 312.00 208.33
Sphere 3d Corp Call Option 0.0 $56k 179.00 312.85
Arcadia Biosciences Put Option 0.0 $56k 539.00 103.90
Evofem Biosciences Inc put Put Option 0.0 $52k 1.4k 37.68
Citius Pharmaceuticals 0.0 $48k 31k 1.56
Evoke Pharma 0.0 $48k 88k 0.55
Biorestorative Therapies (BRTX) 0.0 $43k 10k 4.30
Wimi Hologram Cloud Ads 0.0 $43k 14k 3.03
Nabriva Therapeutics 0.0 $40k 67k 0.60
Nabriva Therapeutics Put Option 0.0 $40k 670.00 59.70
Diginex 0.0 $39k 21k 1.88
Alpine 4 Holdings Cl A 0.0 $39k 20k 1.93
Digital Ally Inc call Call Option 0.0 $38k 354.00 107.34
Alpine 4 Holdings Cl A Put Option 0.0 $28k 146.00 191.78
Athersys Put Option 0.0 $28k 307.00 91.21
Hepion Pharmaceuticals Put Option 0.0 $24k 212.00 113.21
Applied Genetic Technol Corp put Put Option 0.0 $23k 120.00 191.67
Hepion Pharmaceuticals 0.0 $23k 21k 1.12
Adamis Pharmaceuticals Call Option 0.0 $19k 320.00 59.38
Nanovibronix 0.0 $10k 10k 1.00
Grom Social *W 0.0 $7.0k 13k 0.55
It Tech Packaging Inc put Put Option 0.0 $6.0k 254.00 23.62
It Tech Packaging 0.0 $3.0k 12k 0.26