Sabby Management as of Sept. 30, 2024
Portfolio Holdings for Sabby Management
Sabby Management holds 42 positions in its portfolio as reported in the September 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 | 38.4 | $72M | 1.2k | 57376.00 | |
| Spdr S&p 500 Etf Tr Etf Call Option | 23.1 | $43M | 749.00 | 57376.00 | |
| Ishares Tr Etf Put Option | 22.2 | $41M | 1.9k | 22089.00 | |
| Ishares Tr Etf Call Option | 5.4 | $10M | 458.00 | 22089.00 | |
| Core Scientific Put Option | 4.8 | $8.9M | 7.5k | 1186.00 | |
| Vivani Medical (VANI) | 1.3 | $2.5M | 2.1M | 1.17 | |
| Bit Digital SHS Put Option | 1.2 | $2.2M | 6.2k | 351.00 | |
| Eos Energy Enterprises Put Option | 0.5 | $958k | 3.2k | 297.00 | |
| Volcon | 0.4 | $806k | 775k | 1.04 | |
| Healthy Choice Wellness Corp Cl A (HCWC) | 0.4 | $754k | 303k | 2.49 | |
| Celsion Corp | 0.3 | $645k | 608k | 1.06 | |
| Core Scientific Call Option | 0.3 | $497k | 419.00 | 1186.00 | |
| Core Scientific (CORZ) | 0.2 | $403k | 34k | 11.86 | |
| Checkpoint Therapeutics Put Option | 0.2 | $395k | 1.8k | 224.00 | |
| Pineapple Energy (PEGY) | 0.2 | $373k | 2.8M | 0.13 | |
| Ensysce Biosciences | 0.1 | $279k | 1.2M | 0.24 | |
| Scorpius Holdings (SCPX) | 0.1 | $249k | 346k | 0.72 | |
| Elevai Labs | 0.1 | $211k | 2.5M | 0.08 | |
| Avenue Therapeutics (ATXI) | 0.1 | $157k | 63k | 2.49 | |
| Senestech (SNES) | 0.1 | $144k | 56k | 2.58 | |
| Focus Unvl | 0.1 | $132k | 501k | 0.26 | |
| Nrx Pharmaceuticals Put Option | 0.1 | $130k | 768.00 | 169.00 | |
| Haoxi Health Technology Cl A | 0.1 | $125k | 347k | 0.36 | |
| Phio Pharmaceuticals Corp (PHIO) | 0.0 | $87k | 25k | 3.45 | |
| Sidus Space Cl A (SIDU) | 0.0 | $84k | 30k | 2.80 | |
| Nrx Pharmaceuticals (NRXP) | 0.0 | $59k | 35k | 1.69 | |
| Vivos Therapeutics (VVOS) | 0.0 | $54k | 21k | 2.61 | |
| Bluejay Diagnostics | 0.0 | $39k | 305k | 0.13 | |
| Revelation Biosciences | 0.0 | $36k | 42k | 0.85 | |
| Supercom (SPCB) | 0.0 | $35k | 9.4k | 3.76 | |
| Kiora Pharmaceuticals (KPRX) | 0.0 | $18k | 5.0k | 3.66 | |
| Globus Maritime Put Option | 0.0 | $18k | 91.00 | 192.00 | |
| 60 Degrees *W (SXTPW) | 0.0 | $16k | 271k | 0.06 | |
| Reviva Pharmaceutcls Hldgs I Put Option | 0.0 | $14k | 94.00 | 144.00 | |
| Amplitech Group *W (AMPGW) | 0.0 | $7.9k | 197k | 0.04 | |
| Femto Technologies (FMTO) | 0.0 | $7.2k | 898.00 | 8.01 | |
| Scilex Holding Put Option | 0.0 | $4.0k | 43.00 | 92.47 | |
| Scilex Holding | 0.0 | $3.7k | 4.0k | 0.92 | |
| Safety Shot Put Option | 0.0 | $3.2k | 26.00 | 122.00 | |
| Wearable Devices *W | 0.0 | $3.0k | 149k | 0.02 | |
| Effector Therapeutics (EFTR) | 0.0 | $2.3k | 62k | 0.04 | |
| Atossa Genetics Inc put Put Option | 0.0 | $1.4k | 9.00 | 152.00 |
