Sabby Management

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