Sabby Management

Sabby Management as of March 31, 2022

Portfolio Holdings for Sabby Management

Sabby Management holds 146 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ion Geophysical Corp Note (Principal) 25.7 $172M 3.2M 54.61
Spdr S&p 500 Etf Tr Etf Call Option 14.9 $100M 2.2k 45163.96
Digital World Acquisition Cl A Put Option 9.9 $67M 10k 6450.97
Ishares Russell 2000 Etf Call Option 9.4 $63M 3.1k 20526.98
Ishares Russell 2000 Etf Put Option 8.4 $56M 2.7k 20527.01
Spdr S&p 500 Etf Tr Etf Put Option 7.6 $51M 1.6k 31019.49
Digital World Acquisition Cl A Call Option 5.1 $34M 5.3k 6451.05
Virpax Pharmaceuticals 2.7 $18M 1.0M 18.24
Barclays Bank Ipth Call Option 1.6 $11M 4.2k 2569.96
Briacell Therapeutics Corp Put Option 1.0 $6.6M 6.5k 1013.96
Pershing Square Tontine Hldg Call Option 0.6 $4.0M 2.0k 1989.04
Cocrystal Pharma Inc Com Par 0.5 $3.1M 5.6M 0.55
Pharmacyte Biotech (PMCB) 0.4 $2.9M 1.3M 2.30
Biovie Cl A (BIVI) 0.4 $2.9M 613k 4.72
Nisun Intl Ent Dvpmt Gp Co L 0.4 $2.8M 2.9M 0.98
Proshares Tr Etf Put Option 0.4 $2.8M 964.00 2855.81
Context Therapeutics (CNTX) 0.4 $2.5M 1.2M 2.17
Agm Group Holdings Inc shs cl a (AGMH) 0.4 $2.5M 1.2M 2.08
Humanco Acquisition Corp Cl A 0.4 $2.4M 245k 9.82
Canaan Ads Put Option 0.4 $2.4M 4.4k 542.99
New Age Beverages Corp 0.3 $2.3M 4.0M 0.58
Onion Global Ads (OGBLY) 0.3 $2.1M 1.3M 1.62
Nrx Pharmaceuticals (NRXP) 0.3 $1.9M 783k 2.45
Kempharm Put Option 0.3 $1.8M 3.7k 502.88
Recon Technology Cl A (RCON) 0.3 $1.8M 1.7M 1.08
Globus Maritime (GLBS) 0.2 $1.7M 714k 2.31
Pulmatrix (PULM) 0.2 $1.6M 238k 6.83
Cingulate 0.2 $1.5M 754k 1.97
Caladrius Biosciences Ord 0.2 $1.5M 2.4M 0.63
Rewalk Robotics SHS 0.2 $1.5M 1.3M 1.16
Atossa Genetics Inc put Put Option 0.2 $1.4M 11k 125.00
Acutus Medical (AFIB) 0.2 $1.4M 1.0M 1.39
Sphere 3d Corp Put Option 0.2 $1.3M 6.4k 210.06
Vincera Pharma (VINC) 0.2 $1.3M 327k 4.00
Kempharm (ZVRA) 0.2 $1.3M 259k 5.03
Bit Digital SHS Put Option 0.2 $1.2M 3.4k 360.02
Ekso Bionics Hldgs (EKSO) 0.2 $1.2M 399k 2.89
Kandi Technologies Corp cmn Put Option 0.2 $1.1M 3.5k 320.09
Us Well Services Cl A 0.2 $1.1M 974k 1.10
Core Scientific Call Option 0.2 $1.1M 1.3k 823.30
Applied Genetic Technol Corp C 0.2 $1.0M 970k 1.07
Bit Mining Adr 0.1 $969k 347k 2.79
Sphere 3d Corp 0.1 $909k 433k 2.10
Catalyst Biosciences 0.1 $871k 1.3M 0.66
Actinium Pharmaceuticals Call Option 0.1 $868k 1.7k 510.89
Kandi Technolgies (KNDI) 0.1 $858k 268k 3.20
Aslan Pharmaceuticals Ads 0.1 $839k 932k 0.90
Curis 0.1 $823k 346k 2.38
Athersys 0.1 $816k 291k 2.80
Spi Energy SHS Put Option 0.1 $796k 2.8k 286.95
Heartbeam (BEAT) 0.1 $762k 413k 1.84
Actinium Pharmaceuticals Put Option 0.1 $752k 1.5k 511.22
Tantech Holdings SHS 0.1 $734k 1.5M 0.48
Splash Beverage Group Put Option 0.1 $733k 2.6k 284.00
Harbor Custom Dev *W (HCDZQ) 0.1 $730k 2.0M 0.37
9 Meters Biopharma Call Option 0.1 $687k 1.6k 436.75
Imperial Pete Put Option 0.1 $604k 4.2k 144.91
Progenity Put Option 0.1 $599k 5.2k 116.06
Progenity 0.1 $579k 499k 1.16
Xpresspa Group Put Option 0.1 $557k 4.9k 113.03
Spi Energy SHS (SPI) 0.1 $550k 192k 2.87
Olb Group (OLB) 0.1 $498k 285k 1.75
Rewalk Robotics SHS Put Option 0.1 $493k 4.3k 115.89
Atossa Genetics (ATOS) 0.1 $453k 362k 1.25
Nrx Pharmaceuticals Put Option 0.1 $444k 1.8k 244.90
Guardforce Ai *W (GFAIW) 0.1 $443k 1.2M 0.38
Amplitech Group *W (AMPGW) 0.1 $438k 456k 0.96
Digital Ally 0.1 $434k 398k 1.09
Contrafect Corp Call Option 0.1 $414k 1.1k 364.76
Amplitech Group (AMPG) 0.1 $411k 122k 3.36
Vistagen Therapeutics Put Option 0.1 $389k 3.1k 124.08
Lexaria Bioscience Corp *W (LEXXW) 0.1 $383k 426k 0.90
Twin Vee Powercats (VEEE) 0.1 $378k 91k 4.17
Smart For Life 0.1 $369k 330k 1.12
Digital Ally Inc put Put Option 0.1 $357k 3.3k 108.94
Splash Beverage Group (SBEV) 0.1 $348k 123k 2.84
Contrafect Corp 0.1 $343k 94k 3.65
Check Cap SHS 0.1 $340k 875k 0.39
Neurobo Pharmaceuticals Ord 0.1 $337k 373k 0.90
Cea Industries (CEAD) 0.0 $334k 133k 2.51
Bit Mining Adr Put Option 0.0 $321k 1.2k 278.65
Cbak Energy Technology Inc put Put Option 0.0 $319k 2.5k 128.01
Splash Beverage Group *W (SBEV.WS) 0.0 $317k 317k 1.00
Briacell Therapeutics F 0.0 $304k 30k 10.15
Applied Genetic Technol Corp put Put Option 0.0 $293k 2.7k 107.05
Cyren (CYRNQ) 0.0 $290k 58k 5.04
Esports Entertainment Group *W (GMBLZ) 0.0 $270k 1.0M 0.27
Ion Geophysical Corp put Put Option 0.0 $267k 3.1k 87.28
Canaan Ads (CAN) 0.0 $266k 49k 5.42
Aditx Therapeutics 0.0 $264k 578k 0.46
Cbak Energy Technology (CBAT) 0.0 $256k 200k 1.28
Bio-key Intl Put Option 0.0 $253k 1.1k 239.58
The9 Ads 0.0 $237k 80k 2.98
Progenity Call Option 0.0 $235k 2.0k 115.93
Tricida Inc call Call Option 0.0 $226k 4.7k 47.70
Flux Pwr Hldgs (FLUX) 0.0 $208k 78k 2.67
Mogo 0.0 $197k 68k 2.91
Biophytis Sa Ads 0.0 $196k 78k 2.52
Ocean Pwr Technologies Put Option 0.0 $195k 1.4k 141.10
The9 Ads Put Option 0.0 $194k 652.00 297.55
Globus Maritime Put Option 0.0 $189k 819.00 230.77
Bit Brother Cl A 0.0 $170k 500k 0.34
Pharmacyte Biotech Put Option 0.0 $158k 687.00 229.99
Cingulate *W (CINGW) 0.0 $156k 556k 0.28
Castor Maritime SHS Put Option 0.0 $152k 824.00 184.47
Inhibikase Therapeutics 0.0 $147k 99k 1.48
Mogo Put Option 0.0 $145k 497.00 291.75
Purple Biotech Ads Put Option 0.0 $138k 352.00 392.05
Heartbeam *W (BEATW) 0.0 $133k 361k 0.37
Modular Med (MODD) 0.0 $133k 30k 4.39
Castor Maritime SHS 0.0 $126k 68k 1.84
Imperial Pete 0.0 $125k 87k 1.45
Atossa Genetics Inc call Call Option 0.0 $120k 958.00 125.26
Novan (NOVNQ) 0.0 $114k 29k 3.95
Mmtec 0.0 $114k 185k 0.62
Bio-key Intl 0.0 $105k 44k 2.41
Purple Biotech Ads (PPBT) 0.0 $105k 27k 3.94
Kiromic Biopharma 0.0 $91k 107k 0.85
Wimi Hologram Cloud Ads (WIMI) 0.0 $89k 33k 2.66
Wimi Hologram Cloud Ads Put Option 0.0 $89k 334.00 266.47
Athersys Put Option 0.0 $86k 307.00 280.13
Aditx Therapeutics Put Option 0.0 $86k 1.9k 45.50
Arcadia Biosciences Put Option 0.0 $77k 553.00 139.24
Alpine 4 Holdings Put Option 0.0 $77k 735.00 104.76
Eqonex SHS (EQOSQ) 0.0 $76k 34k 2.24
Biocept 0.0 $71k 31k 2.33
Humanco Acquisition Corp *W 0.0 $64k 200k 0.32
Tricida Inc put Put Option 0.0 $59k 1.2k 48.01
9 Meters Biopharma Put Option 0.0 $50k 115.00 434.78
Esperion Therapeutics Inc Ne Call Option 0.0 $46k 100.00 460.00
Nuzee Put Option 0.0 $42k 193.00 217.62
Exela Technologies Put Option 0.0 $38k 903.00 42.08
Bone Biologics Corp *W 0.0 $37k 109k 0.34
Sphere 3d Corp Call Option 0.0 $37k 178.00 207.87
Baudax Bio 0.0 $33k 19k 1.75
Exela Technologies 0.0 $29k 71k 0.41
Eqonex SHS Put Option 0.0 $28k 125.00 224.00
Statera Biopharma (STAB) 0.0 $22k 69k 0.32
Evofem Biosciences Inc put Put Option 0.0 $16k 476.00 33.61
Applied Genetic Technol Corp call Call Option 0.0 $15k 140.00 107.14
Siyata Mobile 0.0 $13k 10k 1.28
Nanovibronix 0.0 $12k 10k 1.20
Esports Entmt Group Put Option 0.0 $7.0k 100.00 70.00
Harbor Custom Dev Pfd Sr A (Principal) (HCDPQ) 0.0 $5.0k 319.00 15.67
Surgalign Holdings Put Option 0.0 $4.0k 120.00 33.33
Grom Social Enterprises *W 0.0 $3.0k 13k 0.24