Sabby Management

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