Sabby Management as of March 31, 2024
Portfolio Holdings for Sabby Management
Sabby Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf Put Option | 34.8 | $60M | 1.2k | 52307.00 | |
| Ishares Tr Etf Put Option | 31.3 | $54M | 2.6k | 21030.00 | |
| Spdr S&p 500 Etf Tr Etf Call Option | 15.1 | $26M | 500.00 | 52307.00 | |
| Ishares Tr Etf Call Option | 9.1 | $16M | 750.00 | 21030.00 | |
| Vivani Medical (VANI) | 2.9 | $4.9M | 2.7M | 1.85 | |
| Eltek SHS (ELTK) | 0.7 | $1.3M | 113k | 11.14 | |
| Core Scientific Note (Principal) | 0.7 | $1.2M | 1.4M | 0.89 | |
| Redhill Biopharma Ads (RDHL) | 0.7 | $1.2M | 2.3M | 0.53 | |
| Tonix Pharmaceuticals Hldg | 0.5 | $911k | 4.9M | 0.19 | |
| Global Mofy Metaverse Ord (GMM) | 0.3 | $528k | 641k | 0.82 | |
| China Natural Resources SHS (CHNR) | 0.3 | $511k | 429k | 1.19 | |
| Checkpoint Therapeutics Put Option | 0.3 | $487k | 2.4k | 205.00 | |
| Bit Digital SHS Put Option | 0.3 | $469k | 1.6k | 287.00 | |
| Recon Technology Cl A | 0.2 | $420k | 2.8M | 0.15 | |
| Biovie Cl A (BIVI) | 0.2 | $364k | 689k | 0.53 | |
| Neximmune (NEXI) | 0.2 | $336k | 60k | 5.61 | |
| Applied Uv (AUVIQ) | 0.2 | $324k | 217k | 1.49 | |
| Globus Maritime Put Option | 0.2 | $320k | 1.5k | 220.00 | |
| Sidus Space Cl A (SIDU) | 0.2 | $282k | 83k | 3.39 | |
| Gevo (GEVO) | 0.2 | $269k | 350k | 0.77 | |
| Biorestorative Therapies (BRTX) | 0.1 | $233k | 169k | 1.38 | |
| Pineapple Holdings | 0.1 | $231k | 3.4M | 0.07 | |
| Transcode Therapeutics (RNAZ) | 0.1 | $229k | 335k | 0.68 | |
| Integrity Applications | 0.1 | $204k | 615k | 0.33 | |
| Ensysce Biosciences (ENSC) | 0.1 | $182k | 231k | 0.79 | |
| Lipella Pharmaceuticals (LIPO) | 0.1 | $171k | 250k | 0.69 | |
| Bluejay Diagnostics | 0.1 | $150k | 187k | 0.80 | |
| Inmed Pharmaceuticals (INM) | 0.1 | $132k | 362k | 0.36 | |
| Scinai Immunotherapeutics Ads | 0.1 | $131k | 253k | 0.52 | |
| Bynd Cannasoft Enterprises I (BCAN) | 0.1 | $129k | 92k | 1.40 | |
| Processa Pharmaceuticals (PCSA) | 0.1 | $115k | 49k | 2.37 | |
| Briacell Therapeutics Corp Put Option | 0.1 | $100k | 349.00 | 286.00 | |
| Avenue Therapeutics | 0.1 | $99k | 671k | 0.15 | |
| Briacell Therapeutics Corp (BCTX) | 0.1 | $98k | 34k | 2.86 | |
| Akari Therapeutics Adr (AKTX) | 0.1 | $90k | 49k | 1.86 | |
| Arcadia Biosciences (RKDA) | 0.1 | $89k | 40k | 2.21 | |
| Azitra (AZTR) | 0.1 | $87k | 425k | 0.21 | |
| Reviva Pharmaceutcls Hldgs I Put Option | 0.0 | $81k | 215.00 | 378.00 | |
| Ibio (IBIO) | 0.0 | $57k | 14k | 4.06 | |
| Amplitech Group *W (AMPGW) | 0.0 | $55k | 379k | 0.14 | |
| Eos Energy Enterprises Put Option | 0.0 | $53k | 510.00 | 103.00 | |
| Core Scientific *W (CORZZ) | 0.0 | $35k | 15k | 2.40 | |
| Wearable Devices *W (WLDSW) | 0.0 | $29k | 365k | 0.08 | |
| Gevo Inc call Call Option | 0.0 | $25k | 329.00 | 76.87 | |
| 60 Degrees *W (SXTPW) | 0.0 | $23k | 307k | 0.08 | |
| Invo Bioscience Incorporated (INVO) | 0.0 | $21k | 19k | 1.13 | |
| Supercom SHS (SPCB) | 0.0 | $20k | 122k | 0.17 | |
| Spire Global (SPIR) | 0.0 | $18k | 1.5k | 12.00 | |
| Cingulate *W (CINGW) | 0.0 | $7.1k | 469k | 0.02 | |
| Tuanche Adr (TC) | 0.0 | $6.4k | 4.2k | 1.54 | |
| Cn Energy Group Cl A (CNEY) | 0.0 | $5.3k | 5.0k | 1.06 | |
| Innovative Eyewear *W (LUCYW) | 0.0 | $5.2k | 104k | 0.05 | |
| Jeffs Brands *W (JFBRW) | 0.0 | $4.5k | 77k | 0.06 | |
| Senestech (SNES) | 0.0 | $4.3k | 6.3k | 0.68 | |
| Greenwave Technology Solutio | 0.0 | $847.215600 | 7.0k | 0.12 |
