Sabby Management

Sabby Management as of Sept. 30, 2023

Portfolio Holdings for Sabby Management

Sabby Management holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Etf Put Option 42.8 $59M 3.3k 17674.00
SPDR S&P 500 Etf Put Option 31.9 $44M 1.0k 42748.00
Ishares Tr Etf (IWM) 9.4 $13M 73k 176.74
SPDR S&P 500 Etf (SPY) 1.9 $2.6M 6.0k 427.47
Apricus Biosciences 1.6 $2.2M 12M 0.18
Tuanche Ads 0.7 $951k 1.8M 0.52
Recon Technology Cl A (RCON) 0.7 $919k 3.0M 0.31
Biora Therapeutics Ord (BIOR) 0.6 $817k 377k 2.17
Akari Therapeutics Adr 0.5 $704k 178k 3.95
Tonix Pharmaceuticals Hldg (TNXP) 0.5 $680k 1.2M 0.55
Reviva Pharmaceutcls Hldgs I Put Option 0.4 $549k 1.1k 488.00
Reviva Pharmaceutcls Hldgs I Call Option 0.4 $536k 1.1k 488.00
Nisun Intl Ent Dvpmt Gp SHS (NISN) 0.4 $528k 221k 2.39
Integrity Applications (GCTK) 0.4 $526k 2.0M 0.26
Dogness Intl Corp Cl A 0.4 $519k 1.1M 0.47
Biolinerx Adr Put Option 0.4 $504k 2.8k 182.00
Fangdd Network Group Ads (DUO) 0.4 $479k 622k 0.77
Briacell Therapeutics Corp Put Option 0.3 $445k 712.00 625.00
Aptevo Therapeutics 0.3 $440k 1.3M 0.33
Soligenix (SNGX) 0.3 $413k 741k 0.56
Ezgo Technologies SHS (EZGO) 0.3 $406k 2.8M 0.14
Biolinerx Adr (BLRX) 0.3 $382k 210k 1.82
Checkpoint Therapeutics (CKPT) 0.3 $349k 205k 1.70
Redhill Biopharma Ads (RDHL) 0.2 $324k 635k 0.51
Pulmatrix (PULM) 0.2 $307k 151k 2.03
Toughbuilt Inds 0.2 $297k 1.5M 0.20
Bit Brother Cl A 0.2 $291k 567k 0.51
Revelation Biosciences 0.2 $278k 403k 0.69
Allarity Therapeutics (ALLR) 0.2 $269k 359k 0.75
Neptune Wellness Solutions I (NEPTF) 0.2 $247k 187k 1.32
Phio Pharmaceuticals (PHIO) 0.2 $236k 156k 1.51
Virpax Pharmaceuticals 0.2 $234k 293k 0.80
Harbor Custom Development In (HCDIQ) 0.2 $232k 165k 1.41
Gamida Cell SHS Put Option 0.2 $231k 2.2k 103.00
Bit Digital SHS Put Option 0.2 $223k 1.0k 214.00
Reviva Pharmaceutcls Hldgs I (RVPH) 0.2 $218k 45k 4.88
Scinai Immunotherapeutics Ads (SCNI) 0.2 $213k 245k 0.87
Pharmacyte Biotech (PMCB) 0.1 $204k 97k 2.10
Marpai (MRAI) 0.1 $198k 299k 0.66
Invo Bioscience Incorporated (INVO) 0.1 $183k 231k 0.79
Gevo Inc call Call Option 0.1 $142k 1.2k 119.00
Netcapital (NCPL) 0.1 $137k 334k 0.41
Ensysce Biosciences (ENSC) 0.1 $134k 97k 1.38
Transcode Therapeutics 0.1 $126k 250k 0.50
Bright Green Corp (BGXX) 0.1 $120k 304k 0.40
Gamida Cell SHS (GMDA) 0.1 $115k 111k 1.03
Arcadia Biosciences (RKDA) 0.1 $110k 33k 3.35
60 Degrees Pharmaceuticals *W (SXTPW) 0.1 $107k 307k 0.35
Amplitech Group *W (AMPGW) 0.1 $102k 416k 0.24
Mobiquity Technologies (MOBQ) 0.1 $97k 144k 0.67
Cingulate *W (CINGW) 0.1 $93k 566k 0.17
Bluejay Diagnostics (BJDX) 0.1 $92k 21k 4.33
Nrx Pharmaceuticals (NRXP) 0.1 $85k 325k 0.26
Forza X1 (FRZA) 0.1 $84k 103k 0.81
Troika Media Group (TRKAQ) 0.1 $83k 75k 1.10
Bullfrog Ai Holdings *W (BFRGW) 0.1 $82k 145k 0.57
Sphere 3d Corp Call Option 0.1 $75k 565.00 133.00
Wearable Devices *W (WLDSW) 0.1 $71k 673k 0.11
Brainstorm Cell Therapeutics call Call Option 0.0 $61k 3.0k 20.01
Vincera Pharma (VINC) 0.0 $58k 57k 1.01
Infobird Ord 0.0 $53k 500k 0.11
Applied Dna Sciences (APDN) 0.0 $47k 39k 1.21
Applied Dna Sciences Inc put Put Option 0.0 $47k 389.00 121.00
Smart For Life 0.0 $45k 55k 0.82
Nocera (NCRA) 0.0 $44k 29k 1.52
Lexaria Bioscience Corp *W (LEXXW) 0.0 $42k 210k 0.20
Esports Entmt Group *W (GMBLZ) 0.0 $37k 4.6M 0.01
Castor Maritime Put Option 0.0 $36k 824.00 43.70
Castor Maritime 0.0 $36k 82k 0.44
Brainstorm Cell Therapeutics (BCLI) 0.0 $27k 137k 0.20
Canaan Call Option 0.0 $26k 141.00 182.00
Dogness Intl Corp Cl A Call Option 0.0 $25k 534.00 47.00
Greenwave Technology Solutio (GWAV) 0.0 $21k 31k 0.68
G Med Innovations Hldgs SHS (GMVDF) 0.0 $20k 353k 0.06
9 Meters Biopharma Ord (NMTRQ) 0.0 $20k 1.7M 0.01
Bruush Oral Care *W (BRSHW) 0.0 $19k 552k 0.03
Tingo Group Put Option 0.0 $15k 148.00 102.50
Innovative Eyewear *W (LUCYW) 0.0 $14k 105k 0.13
Ocean Pwr Technologies (OPTT) 0.0 $10k 27k 0.39
Meta Materials Put Option 0.0 $10k 474.00 21.19
Arqit Quantum Ord (ARQQ) 0.0 $8.1k 14k 0.59
C3is (CISS) 0.0 $4.7k 10k 0.46
Jeffs Brands *W (JFBRW) 0.0 $2.7k 77k 0.04
Brainstorm Cell Therapeutics put Put Option 0.0 $2.1k 106.00 20.01