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 (VLCN) | 0.4 | $806k | 775k | 1.04 | |
Healthy Choice Wellness Corp Cl A (HCWC) | 0.4 | $754k | 303k | 2.49 | |
Celsion Corp (IMNN) | 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 (ENSC) | 0.1 | $279k | 1.2M | 0.24 | |
Scorpius Holdings (SCPX) | 0.1 | $249k | 346k | 0.72 | |
Elevai Labs (ELAB) | 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 (FCUV) | 0.1 | $132k | 501k | 0.26 | |
Nrx Pharmaceuticals Put Option | 0.1 | $130k | 768.00 | 169.00 | |
Haoxi Health Technology Cl A (HAO) | 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 (BJDX) | 0.0 | $39k | 305k | 0.13 | |
Revelation Biosciences (REVB) | 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 (BCAN) | 0.0 | $7.2k | 898.00 | 8.01 | |
Scilex Holding Put Option | 0.0 | $4.0k | 43.00 | 92.47 | |
Scilex Holding (SCLX) | 0.0 | $3.7k | 4.0k | 0.92 | |
Safety Shot Put Option | 0.0 | $3.2k | 26.00 | 122.00 | |
Wearable Devices *W (WLDSW) | 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 |