Sabby Management

Sabby Management as of Sept. 30, 2022

Portfolio Holdings for Sabby Management

Sabby Management holds 116 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Etf Put Option 12.8 $10M 1.3k 7931.76
Ishares Tr Etf Put Option 8.1 $6.4M 389.00 16491.00
Bright Green Corp (BGXXQ) 6.5 $5.1M 4.8M 1.08
Nuvectis Pharma (NVCT) 5.7 $4.5M 633k 7.09
Briacell Therapeutics Corp Put Option 4.0 $3.2M 5.7k 561.91
Tricida Inc call Call Option 3.8 $3.0M 2.9k 1047.85
Dogness Intl Corp Cl A 3.6 $2.8M 2.4M 1.17
Biolinerx Ads 3.5 $2.8M 3.0M 0.93
Akari Therapeutics Adr 3.3 $2.6M 4.1M 0.63
Kempharm Put Option 3.3 $2.6M 4.1k 623.91
Actinium Pharmaceuticals Put Option 2.0 $1.6M 2.1k 738.22
Kempharm (ZVRA) 2.0 $1.6M 249k 6.24
Cocrystal Pharma Inc Com Par 1.9 $1.5M 5.3M 0.29
Pharmacyte Biotech (PMCB) 1.7 $1.4M 568k 2.40
Harbor Custom Development *W (HCDZQ) 1.6 $1.3M 1.4M 0.88
Virpax Pharmaceuticals 1.6 $1.3M 1.1M 1.19
Nisun Intl Ent Dvpmt Gp Cl A 1.4 $1.1M 2.2M 0.52
Recon Technology Cl A 1.4 $1.1M 2.0M 0.57
Pulmatrix (PULM) 1.4 $1.1M 312k 3.57
Blue Water Vaccines 1.2 $944k 552k 1.71
Meta Materials 1.1 $891k 1.4M 0.65
Toughbuilt Inds 1.1 $887k 435k 2.04
Tricida Inc put Put Option 1.0 $796k 760.00 1047.37
Rewalk Robotics SHS 1.0 $782k 880k 0.89
Canaan Ads Put Option 0.9 $730k 2.2k 328.09
Canaan Ads (CAN) 0.9 $730k 223k 3.28
Lexaria Bioscience Corp *W (LEXXW) 0.9 $699k 285k 2.45
Vincera Pharma 0.9 $698k 506k 1.38
Wearable Devices SHS 0.8 $654k 744k 0.88
Globus Maritime (GLBS) 0.8 $638k 507k 1.26
Aditxt 0.7 $588k 173k 3.39
Aspira Womens Health 0.7 $584k 1.6M 0.37
Onion Global Ads (OGBLY) 0.7 $578k 1.7M 0.34
Greenwave Technology Solutio 0.7 $544k 315k 1.73
Innovative Eyewear *W (LUCYW) 0.7 $530k 382k 1.39
Briacell Therapeutics F 0.7 $528k 94k 5.62
Wearable Devices *W 0.6 $515k 2.5M 0.21
Digital Ally 0.6 $509k 1.1M 0.46
Assure Hldgs Corp 0.6 $496k 775k 0.64
Agm Group Holdings Cl A 0.6 $481k 299k 1.61
Esports Entertainment Group *W (GMBLZ) 0.6 $458k 3.7M 0.12
Pharmacyte Biotech Put Option 0.5 $414k 1.7k 240.28
Iveda Solutions 0.5 $413k 635k 0.65
Atossa Genetics Inc put Put Option 0.5 $391k 4.7k 83.26
Xpresspa Group Put Option 0.5 $377k 4.9k 76.50
Bruush Oral Care *W (BRSWF) 0.5 $372k 366k 1.02
Splash Beverage Group *W (SBEVW) 0.5 $370k 270k 1.37
Curis 0.4 $350k 500k 0.70
Atossa Genetics (ATOS) 0.4 $343k 412k 0.83
Nocera (NCRA) 0.4 $318k 227k 1.40
Bit Digital Put Option 0.4 $309k 2.6k 120.19
Aslan Pharmaceuticals Ads 0.4 $299k 499k 0.60
Lisata Therapeutics (LSTA) 0.4 $294k 64k 4.63
Meta Materials Put Option 0.3 $254k 3.9k 64.86
Amplitech Group (AMPG) 0.3 $251k 136k 1.84
Imperial Pete Put Option 0.3 $250k 7.7k 32.55
Biovie Cl A 0.3 $244k 98k 2.49
Heartbeam *W (BEATW) 0.3 $235k 399k 0.59
Aytu Bioscience 0.3 $234k 1.3M 0.19
Tantech Hldgs 0.3 $212k 1.2M 0.18
Innovative Eyewear 0.3 $208k 150k 1.39
SPDR S&P 500 Etf Put Option 0.3 $199k 1.5k 131.09
Pineapple Holdings 0.2 $168k 193k 0.87
Ekso Bionics Hldgs 0.2 $160k 102k 1.56
Applied Dna Sciences Inc put Put Option 0.2 $158k 1.4k 113.10
Progenity Put Option 0.2 $158k 3.3k 48.51
Applied Dna Sciences 0.2 $150k 133k 1.13
Gevo Put Option 0.2 $148k 650.00 227.69
Amplitech Group *W (AMPGW) 0.2 $145k 454k 0.32
Esports Entmt Group 0.2 $142k 1.2M 0.12
Progenity 0.2 $139k 288k 0.48
Cingulate 0.2 $126k 118k 1.07
Cingulate *W (CINGW) 0.2 $122k 611k 0.20
Cea Industries 0.2 $121k 115k 1.05
Esperion Therapeutics Inc Ne Put Option 0.2 $121k 180.00 672.22
Meten Holding Group 0.2 $119k 331k 0.36
Baudax Bio 0.1 $108k 439k 0.25
Onfolio Holdings (ONFO) 0.1 $108k 94k 1.16
Globus Maritime Put Option 0.1 $106k 842.00 125.89
Inmed Pharmaceuticals 0.1 $101k 15k 6.61
Castor Maritime SHS Put Option 0.1 $92k 824.00 111.65
Cbak Energy Technology Inc put Put Option 0.1 $70k 605.00 115.70
Cyngn 0.1 $69k 69k 0.99
Ocean Pwr Technologies (OPTT) 0.1 $66k 80k 0.82
Rewalk Robotics SHS Put Option 0.1 $64k 722.00 88.64
Castor Maritime SHS 0.1 $62k 56k 1.12
Lixte Biotechnology Hldgs In 0.1 $56k 100k 0.56
Atossa Genetics Inc call Call Option 0.1 $55k 661.00 83.21
Ocean Pwr Technologies Put Option 0.1 $49k 596.00 82.21
Reviva Pharmaceutcls Hldgs I (RVPH) 0.1 $48k 30k 1.60
Reviva Pharmaceutcls Hldgs I Put Option 0.1 $48k 300.00 160.00
Guardforce Ai *W (GFAIW) 0.1 $47k 388k 0.12
Canaan Ads Call Option 0.1 $46k 141.00 326.24
Palisade Bio 0.1 $44k 446k 0.10
Humanco Acquisition Corp *W 0.1 $44k 400k 0.11
Bright Green Corp Put Option 0.1 $43k 398.00 108.04
Digital Ally Put Option 0.0 $38k 829.00 45.84
Splash Beverage Group 0.0 $29k 21k 1.36
Biocept 0.0 $28k 31k 0.92
Sphere 3d Corp Call Option 0.0 $25k 565.00 44.25
Bluejay Diagnostics 0.0 $20k 26k 0.77
Agile Therapeutics 0.0 $15k 50k 0.30
The9 Ads 0.0 $14k 15k 0.97
New Age Beverages Corp 0.0 $13k 1.3M 0.01
Spi Energy SHS (SPIEF) 0.0 $13k 10k 1.27
Spi Energy SHS Put Option 0.0 $13k 100.00 130.00
Jeffs Brands *W (JFBRW) 0.0 $13k 77k 0.17
9 Meters Biopharma Call Option 0.0 $12k 543.00 22.10
Bruush Oral Care 0.0 $10k 10k 0.98
Eqonex SHS 0.0 $10k 24k 0.42
Bone Biologics Corp *W 0.0 $9.0k 109k 0.08
Nanovibronix 0.0 $5.0k 10k 0.50
Clarus Therapeutics Hldngs I (CRXTQ) 0.0 $5.0k 147k 0.03
Molecular Data (MKDTY) 0.0 $2.0k 179k 0.01
Esports Entmt Group Put Option 0.0 $2.0k 200.00 10.00
Grom Social Enterprises *W 0.0 $999.854500 13k 0.08