Sabby Management as of June 30, 2024
Portfolio Holdings for Sabby Management
Sabby Management holds 39 positions in its portfolio as reported in the June 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 | 40.0 | $60M | 1.1k | 54422.00 | |
| Ishares Tr Etf Put Option | 34.3 | $51M | 2.5k | 20289.00 | |
| Spdr S&p 500 Etf Tr Etf Call Option | 11.1 | $17M | 304.00 | 54422.00 | |
| Ishares Tr Etf Call Option | 4.0 | $6.0M | 294.00 | 20289.00 | |
| Core Scientific Put Option | 3.7 | $5.5M | 5.9k | 930.00 | |
| Vivani Medical (VANI) | 1.8 | $2.7M | 2.1M | 1.26 | |
| Bit Digital SHS Put Option | 0.9 | $1.4M | 4.3k | 318.00 | |
| Core Scientific *W (CORZW) | 0.5 | $762k | 169k | 4.51 | |
| Checkpoint Therapeutics Put Option | 0.4 | $582k | 2.7k | 215.00 | |
| Redhill Biopharma Ads | 0.3 | $497k | 1.3M | 0.37 | |
| Core Scientific Call Option | 0.3 | $459k | 494.00 | 930.00 | |
| Greenwave Technology Solutions (GWAV) | 0.3 | $406k | 230k | 1.77 | |
| Eltek SHS (ELTK) | 0.3 | $396k | 41k | 9.75 | |
| Ishares Tr Etf (IWM) | 0.2 | $304k | 1.5k | 202.89 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.2 | $303k | 237k | 1.28 | |
| Biovie Cl A | 0.2 | $294k | 733k | 0.40 | |
| Lipella Pharmaceuticals | 0.2 | $243k | 540k | 0.45 | |
| Sonnet Biotherapeutc Hldng I | 0.2 | $224k | 238k | 0.94 | |
| Sidus Space Cl A (SIDU) | 0.1 | $195k | 83k | 2.34 | |
| Ensysce Biosciences | 0.1 | $159k | 314k | 0.51 | |
| Aptevo Therapeutics | 0.1 | $154k | 502k | 0.31 | |
| Gevo (GEVO) | 0.1 | $139k | 250k | 0.56 | |
| Neximmune (NEXI) | 0.1 | $138k | 50k | 2.76 | |
| Avenue Therapeutics (ATXI) | 0.1 | $131k | 37k | 3.50 | |
| Nrx Pharmaceuticals Put Option | 0.1 | $129k | 530.00 | 244.00 | |
| Effector Therapeutics (EFTR) | 0.1 | $102k | 352k | 0.29 | |
| Smart For Life (SMFL) | 0.1 | $102k | 35k | 2.96 | |
| China Natural Resources SHS | 0.1 | $82k | 105k | 0.78 | |
| Inmed Pharmaceuticals | 0.1 | $82k | 307k | 0.27 | |
| Gevo Inc call Call Option | 0.0 | $70k | 1.3k | 55.72 | |
| Eos Energy Enterprises Put Option | 0.0 | $65k | 511.00 | 127.00 | |
| Biondvax Pharmaceuticals Adr (SCNI) | 0.0 | $50k | 18k | 2.78 | |
| Applied Dna Sciences | 0.0 | $29k | 71k | 0.41 | |
| 60 Degrees *W (SXTPW) | 0.0 | $21k | 296k | 0.07 | |
| Globus Maritime Put Option | 0.0 | $17k | 91.00 | 188.00 | |
| Wearable Devices *W | 0.0 | $13k | 223k | 0.06 | |
| Amplitech Group *W (AMPGW) | 0.0 | $13k | 333k | 0.04 | |
| Sunshine Biopharma | 0.0 | $8.4k | 20k | 0.42 | |
| Cingulate *W (CINGW) | 0.0 | $5.0k | 459k | 0.01 |
