Sabby Management

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 (LIPO) 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 (ENSC) 0.1 $159k 314k 0.51
Aptevo Therapeutics (APVO) 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 (CHNR) 0.1 $82k 105k 0.78
Inmed Pharmaceuticals (INM) 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 (APDN) 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 (WLDSW) 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