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 | 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 | 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 | 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 | 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 (NAYA) | 0.0 | $21k | 19k | 1.13 | |
Supercom SHS | 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 | 0.0 | $4.3k | 6.3k | 0.68 | |
Greenwave Technology Solutio | 0.0 | $847.215600 | 7.0k | 0.12 |