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 |