Sabby Management

Sabby Management as of June 30, 2022

Portfolio Holdings for Sabby Management

Sabby Management holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Etf Put Option 18.0 $26M 700.00 37725.71
Ishares Tr Etf Put Option 14.1 $21M 1.2k 16936.33
Digital World Acquisition Corp Cl A Put Option 8.9 $13M 5.4k 2416.00
Gevo (GEVO) 8.8 $13M 5.5M 2.35
Digital World Acquisition Corp Cl A Call Option 4.1 $6.0M 2.5k 2416.13
Pershing Square Tontine Hldg Cl A Call Option 2.8 $4.1M 2.0k 1997.07
Dogness Intl Corp Cl A 2.6 $3.8M 2.1M 1.82
Briacell Therapeutics Corp Put Option 2.0 $2.9M 5.0k 577.08
Tricida Inc call Call Option 1.8 $2.7M 2.8k 967.88
Meta Materials 1.8 $2.6M 2.6M 1.03
Cocrystal Pharma Inc Com Par 1.6 $2.4M 5.9M 0.41
Pharmacyte Biotech (PMCB) 1.6 $2.4M 1.1M 2.24
Spdr S&p Biotech Etf Put Option 1.4 $2.1M 286.00 7426.57
Virpax Pharmaceuticals 1.2 $1.8M 1.1M 1.68
Nisun Intl Ent Dvpmt Gp Co L 1.2 $1.7M 2.8M 0.63
Kempharm Put Option 1.2 $1.7M 3.8k 445.95
Canaan Ads Put Option 1.1 $1.7M 5.2k 321.95
Canaan Ads (CAN) 1.0 $1.4M 436k 3.22
Kempharm (ZVRA) 0.9 $1.3M 295k 4.46
Blue Water Vaccines (ONCO) 0.9 $1.3M 610k 2.13
Caladrius Biosciences Ord 0.8 $1.2M 2.3M 0.53
Recon Technology Cl A 0.8 $1.2M 1.9M 0.66
Atossa Genetics Inc put Put Option 0.8 $1.2M 11k 108.98
Onion Global Ads (OGBLY) 0.8 $1.2M 1.3M 0.88
Pulmatrix (PULM) 0.8 $1.2M 252k 4.59
Vistagen Therapeutics Put Option 0.8 $1.1M 3.4k 330.13
Neptune Wellness Solutions I 0.7 $1.1M 751k 1.40
Rewalk Robotics SHS 0.7 $994k 1.1M 0.94
Actinium Pharmaceuticals Call Option 0.7 $986k 2.0k 481.21
Humanco Acquisition Corp 0.7 $984k 100k 9.84
Globus Maritime (GLBS) 0.6 $938k 536k 1.75
Biovie (BIVI) 0.6 $910k 627k 1.45
New Age Beverages Corp 0.6 $907k 4.0M 0.22
Agm Group Holdings SHS (AGMH) 0.6 $904k 735k 1.23
Actinium Pharmaceuticals Put Option 0.6 $848k 1.8k 480.73
Splash Beverage Group Put Option 0.6 $835k 2.8k 298.96
Evofem Biosciences Put Option 0.5 $787k 7.0k 113.04
Cingulate 0.5 $766k 525k 1.46
Gevo Inc call Call Option 0.5 $758k 3.2k 234.97
Spdr S&p Biotech Etf Call Option 0.5 $743k 100.00 7430.00
Vincera Pharma (VINC) 0.4 $661k 501k 1.32
Harbor Custom Development *W (HCDZQ) 0.4 $648k 1.7M 0.38
Applied Genetic Technol Corp C 0.4 $625k 812k 0.77
Tricida Inc put Put Option 0.4 $589k 608.00 968.75
Atossa Genetics (ATOS) 0.4 $572k 525k 1.09
Curis 0.3 $482k 490k 0.98
Aslan Pharmaceuticals Ads 0.3 $446k 900k 0.50
Tantech Holdings SHS 0.3 $438k 1.5M 0.29
Ishares Tr Etf (IWM) 0.3 $423k 2.5k 169.20
Pharmacyte Biotech Put Option 0.3 $386k 1.7k 224.03
Splash Beverage Group (SBEV) 0.3 $382k 128k 2.99
Contrafect Corp Call Option 0.2 $356k 1.2k 306.90
Amplitech Group (AMPG) 0.2 $347k 170k 2.05
Xpresspa Group Put Option 0.2 $340k 4.9k 68.99
Briacell Therapeutics F 0.2 $332k 58k 5.76
Kandi Technolgies 0.2 $297k 124k 2.40
Bit Digital SHS Put Option 0.2 $291k 2.2k 131.02
Progenity 0.2 $289k 413k 0.70
Digital Ally Inc put Put Option 0.2 $278k 3.5k 79.16
Kandi Technologies Corp cmn Put Option 0.2 $277k 1.2k 240.03
Olb Group 0.2 $265k 300k 0.88
Heartbeam (BEAT) 0.2 $252k 195k 1.29
Imperial Pete Put Option 0.2 $250k 6.0k 41.99
Twin Vee Powercats (VEEE) 0.2 $244k 91k 2.69
Lexaria Bioscience Corp *W (LEXXW) 0.2 $240k 344k 0.70
Ekso Bionics Hldgs (EKSO) 0.2 $235k 142k 1.65
Digital Ally 0.2 $229k 290k 0.79
Progenity Put Option 0.2 $221k 3.2k 70.00
Splash Beverage Group *W (SBEV.WS) 0.1 $219k 304k 0.72
Globus Maritime Put Option 0.1 $176k 1.0k 175.47
Esports Entertainment Group *W (GMBLZ) 0.1 $159k 3.6M 0.04
Gevo Put Option 0.1 $153k 650.00 235.38
Core Scientific 0.1 $149k 100k 1.49
Cea Industries 0.1 $145k 115k 1.26
Cingulate *W (CINGW) 0.1 $135k 542k 0.25
Sphere 3d Corp Put Option 0.1 $123k 2.3k 53.74
Nrx Pharmaceuticals 0.1 $120k 200k 0.60
Rewalk Robotics SHS Put Option 0.1 $118k 1.3k 93.73
Sphere 3d Corp 0.1 $114k 213k 0.53
Castor Maritime SHS Put Option 0.1 $111k 825.00 134.55
Acutus Medical (AFIB) 0.1 $104k 93k 1.12
Meta Materials Put Option 0.1 $103k 1.0k 103.00
Amplitech Group *W (AMPGW) 0.1 $101k 423k 0.24
Guardforce Ai *W (GFAIW) 0.1 $98k 797k 0.12
Atossa Genetics Inc call Call Option 0.1 $96k 880.00 109.09
Check Cap SHS 0.1 $93k 300k 0.31
Heartbeam *W (BEATW) 0.1 $87k 356k 0.24
Cyngn (CYN) 0.1 $80k 69k 1.15
9 Meters Biopharma Call Option 0.1 $79k 3.0k 26.14
Wimi Hologram Cloud Ads Put Option 0.1 $76k 350.00 217.14
Clarus Therapeutics Hldngs I (CRXTQ) 0.1 $76k 200k 0.38
Wimi Hologram Cloud Ads (WIMI) 0.1 $75k 35k 2.17
Castor Maritime SHS 0.1 $74k 56k 1.33
Lixte Biotechnology Hldgs In 0.1 $74k 100k 0.74
Biophytis Sa Ads 0.0 $72k 64k 1.13
Novan 0.0 $67k 29k 2.32
Mogo 0.0 $64k 75k 0.85
Ocean Pwr Technologies (OPTT) 0.0 $62k 110k 0.56
Ocean Pwr Technologies Put Option 0.0 $59k 1.0k 56.84
Bit Mining Adr 0.0 $58k 93k 0.62
Humanco Acquisition Corp *W 0.0 $46k 400k 0.11
Canaan Ads Call Option 0.0 $45k 141.00 319.15
Neurobo Pharmaceuticals Ord 0.0 $45k 93k 0.48
Esports Entmt Group 0.0 $44k 107k 0.41
Baudax Bio 0.0 $40k 47k 0.85
Mogo Put Option 0.0 $40k 463.00 86.39
Cbak Energy Technology Inc put Put Option 0.0 $36k 339.00 106.19
Bluejay Diagnostics 0.0 $35k 33k 1.06
Spi Energy Put Option 0.0 $30k 174.00 172.41
Sphere 3d Corp Call Option 0.0 $30k 565.00 53.10
Spi Energy Compny Ord (SPI) 0.0 $30k 17k 1.72
Eqonex SHS (EQOSQ) 0.0 $30k 36k 0.83
Biocept 0.0 $29k 31k 0.95
Arcadia Biosciences Put Option 0.0 $29k 288.00 100.69
The9 0.0 $24k 15k 1.66
Pharmacyte Biotech Call Option 0.0 $23k 102.00 225.49
Cbak Energy Technology (CBAT) 0.0 $22k 20k 1.08
Bit Mining Adr Put Option 0.0 $21k 335.00 62.69
Core Scientific Call Option 0.0 $18k 120.00 150.00
Bone Biologics Corp *W 0.0 $16k 109k 0.15
Adamis Pharmaceuticals Put Option 0.0 $11k 212.00 51.89
Esports Entmt Group Call Option 0.0 $11k 263.00 41.83
Applied Genetic Technol Corp call Call Option 0.0 $11k 140.00 78.57
Eqonex SHS Put Option 0.0 $10k 125.00 80.00
Esports Entmt Group Put Option 0.0 $8.0k 200.00 40.00
Nanovibronix 0.0 $6.0k 10k 0.60
Grom Social Enterprises *W 0.0 $999.854500 13k 0.08