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Sabby Management, LLC 13F filings

Manager(s): Hal David Mintz

Holdings as of 2022-09-30

Filed on 2022-11-14 under CIK 1535610

Company
Investment Type
Change
Value (x$1000)
increase or decrease
SPDR SERIES TRUST PUT

Put options for 1,275 sh
989 sh
346%
$10,113
$7,989
ISHARES TR PUT

Put options for 389 sh
-836 sh
-68%
$6,415
-$14,332
BRIGHT GREEN CORP COMMON STOCK
4,761,905 sh
4,761,905 sh
NEW
$5,143
$5,143
NUVECTIS PHARMA INC COM
632,979 sh
632,979 sh
NEW
$4,488
$4,488
BRIACELL THERAPEUTICS CORP PUT

Put options for 5,661 sh
660 sh
13%
$3,181
$295
TRICIDA INC CALL

Call options for 2,863 sh
92 sh
3%
$3,000
$318
DOGNESS INTERNATIONAL CORP COM CL A
2,430,345 sh
335,282 sh
16%
$2,844
-$969
BIOLINERX LTD SPONSORED ADS
3,034,107 sh
3,034,107 sh
NEW
$2,807
$2,807
AKARI THERAPEUTICS PLC SPONSORED ADR
4,103,098 sh
4,103,098 sh
NEW
$2,585
$2,585
KEMPHARM INC PUT

Put options for 4,140 sh
310 sh
8%
$2,583
$875
ACTINIUM PHARMACEUTICALS INC PUT

Put options for 2,143 sh
379 sh
21%
$1,582
$734
KEMPHARM INC COM NEW Stock
248,592 sh
-45,895 sh
-16%
$1,551
$238
Cocrystal Pharma Inc. COM
5,284,256 sh
-604,671 sh
-10%
$1,538
-$876
PharmaCyte Biotech Inc. COM NEW
567,600 sh
-493,811 sh
-47%
$1,362
-$1,016
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202
1,439,795 sh
-287,974 sh
-17%
$1,267
$619
Virpax Pharmaceuticals Inc. COM
1,054,400 sh
-4,983 sh
0%
$1,255
-$525
NISUN INTL ENT DVPMT GP CO L COM CL A
2,177,039 sh
-575,726 sh
-21%
$1,132
-$606
RECON TECHNOLOGY LTD SHS NEW
1,973,609 sh
94,672 sh
5%
$1,123
-$117
PULMATRIX INC COM
312,000 sh
60,242 sh
24%
$1,114
-$42
BLUE WATER VACCINES INC COM
552,249 sh
-57,357 sh
-9%
$944
-$354
META MATERIALS INC COM Stock
1,372,752 sh
-1,194,516 sh
-47%
$891
-$1,753
TOUGHBUILT INDS INC COM
434,730 sh
434,730 sh
NEW
$887
$887
TRICIDA INC PUT

Put options for 760 sh
152 sh
25%
$796
$207
REWALK ROBOTICS LTD SHS
880,446 sh
-177,000 sh
-17%
$782
-$212
CANAAN INC PUT

Put options for 2,225 sh
-2,928 sh
-57%
$730
-$929
CANAAN INC SPONSORED ADS
222,559 sh
-213,456 sh
-49%
$730
-$674
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202
285,360 sh
-58,174 sh
-17%
$699
$459
Vincerx Pharma Inc. COM
505,559 sh
5,000 sh
1%
$698
$37
WEARABLE DEVICES LTD ORDINARY SHS
743,641 sh
743,641 sh
NEW
$654
$654
GLOBUS MARITIME LIMITED NEW COM NEW
506,659 sh
-29,110 sh
-5%
$638
-$300
ADITXT INC COM NEW
173,409 sh
173,409 sh
NEW
$588
$588
Vermillion Inc
1,569,782 sh
1,569,782 sh
NEW
$584
$584
ONION GLOBAL LTD SPONSORED ADS
1,713,689 sh
392,939 sh
30%
$578
-$584
GREENWAVE TECHNOLOGY SOLUTIO COM NEW
314,674 sh
314,674 sh
NEW
$544
$544
INNOVATIVE EYEWEAR INC *W EXP 08/16/202
381,640 sh
381,640 sh
NEW
$530
$530
BRIACELL THERAPEUTICS CORP COM
94,005 sh
36,416 sh
63%
$528
$196
WEARABLE DEVICES LTD *W EXP 09/14/202
2,464,241 sh
2,464,241 sh
NEW
$515
$515
DIGITAL ALLY INC COM
1,114,646 sh
1,114,646 sh
NEW
$509
$509
ASSURE HLDGS CORP COM NEW
775,001 sh
775,001 sh
NEW
$496
$496
AGM GROUP HOLDINGS INC SHS CL A
299,000 sh
-436,047 sh
-59%
$481
-$423
ESPORTS ENTERTAINMENT GROUP *W
3,723,748 sh
108,035 sh
3%
$458
$299
PHARMACYTE BIOTECH INC PUT

Put options for 1,723 sh
 
$414
IVEDA SOLUTIONS INC COM NEW
635,443 sh
635,443 sh
NEW
$413
$413
ATOSSA GENETICS INC PUT

Put options for 4,696 sh
-6,462 sh
-58%
$391
-$825
XPRESSPA GROUP INC PUT

Put options for 4,928 sh
 
$377
BRUUSH ORAL CARE INC *W EXP 08/03/202
365,752 sh
365,752 sh
NEW
$372
$372
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999
270,163 sh
-33,509 sh
-11%
$370
$151
Curis Inc
500,000 sh
10,000 sh
2%
$350
-$132
ATOSSA GENETICS INC COM PAR
411,896 sh
-112,909 sh
-22%
$343
-$229
NOCERA INC COM
227,440 sh
227,440 sh
NEW
$318
$318
BIT DIGITAL INC PUT

Put options for 2,571 sh
350 sh
16%
$309
$18
ASLAN PHARMACEUTICALS LTD ADS
499,045 sh
-400,955 sh
-45%
$299
-$147
LISATA THERAPEUTICS INC COM
63,508 sh
63,508 sh
NEW
$294
$294
META MATERIALS INC COM

Put options for 3,916 sh
2,916 sh
292%
$254
$151
AmpliTech Group Inc.
136,382 sh
-33,076 sh
-20%
$251
-$96
IMPERIAL PETE INC COM

Put options for 7,680 sh
1,726 sh
29%
$250
BioVie Inc. CL A NEW
98,048 sh
-529,322 sh
-84%
$244
-$666
HEARTBEAM INC *W EXP 10/31/202
399,150 sh
42,946 sh
12%
$235
$148
Aytu BioPharma Inc. COM
1,262,516 sh
1,262,516 sh
NEW
$234
$234
TANTECH HOLDINGS LTD SHS
1,200,000 sh
-300,000 sh
-20%
$212
-$226
INNOVATIVE EYEWEAR INC COM
149,528 sh
149,528 sh
NEW
$208
$208
SPDR S&P 500 ETF TR PUT

Put options for 1,518 sh
818 sh
117%
$199
-$26,209
PINEAPPLE HOLDINGS INC COM
192,906 sh
192,906 sh
NEW
$168
$168
Ekso Bionics Inc
102,400 sh
-39,765 sh
-28%
$160
-$75
PROGENITY INC PUT

Put options for 3,257 sh
100 sh
3%
$158
-$63
APPLIED DNA SCIENCES INC PUT

Put options for 1,397 sh
1,397 sh
NEW
$158
$158
Applied DNA Sciences Inc
132,694 sh
132,694 sh
NEW
$150
$150
GEVO INC PUT

Put options for 650 sh
 
$148
AMPLITECH GROUP INC *W EXP 01/01/202
454,246 sh
31,682 sh
7%
$145
$44
ESPORTS ENTMT GROUP INC COMMON
1,154,302 sh
1,047,662 sh
982%
$142
$98
Progenity Inc. COMMON STOCK
287,641 sh
-125,662 sh
-30%
$139
-$150
CINGULATE INC COMMON STOCK
117,793 sh
-406,837 sh
-78%
$126
-$640
CINGULATE INC *W EXP 12/03/202
611,295 sh
69,786 sh
13%
$122
-$13
CEA INDUSTRIES INC COM
115,000 sh
 
$121
ESPERION THERAPEUTICS INC NE PUT

Put options for 180 sh
180 sh
NEW
$121
$121
Meten Holding Group Ltd. COM
330,504 sh
330,504 sh
NEW
$119
$119
undefined
439,220 sh
392,103 sh
832%
$108
$68
ONFOLIO HOLDINGS INC COM NEW
93,500 sh
93,500 sh
NEW
$108
$108
GLOBUS MARITIME LIMITED NEW COM NEW

Put options for 842 sh
-161 sh
-16%
$106
-$70
INMED PHARMACEUTICALS INC COM NEW
15,284 sh
15,284 sh
NEW
$101
$101
CASTOR MARITIME INC SHS NEW

Put options for 824 sh
-1 sh
0%
$92
-$19
CBAK ENERGY TECHNOLOGY INC PUT

Put options for 605 sh
266 sh
78%
$70
$34
CYNGN Inc. COM
69,440 sh
 
$69
Ocean Power Technologies Inc
80,163 sh
-30,207 sh
-27%
$66
$4
REWALK ROBOTICS LTD PUT

Put options for 722 sh
-537 sh
-43%
$64
-$54
CASTOR MARITIME INC SHS NEW
55,511 sh
-72 sh
0%
$62
-$12
Lixte Biotechnology Holdings Inc. COM
99,644 sh
 
$56
ATOSSA GENETICS INC CALL

Call options for 661 sh
-219 sh
-25%
$55
-$41
OCEAN PWR TECHNOLOGIES INC PUT

Put options for 596 sh
-442 sh
-43%
$49
-$10
REVIVA PHARMACEUTCLS HLDGS I PUT

Put options for 300 sh
300 sh
NEW
$48
$48
Reviva Pharmaceuticals Holdings Inc. COM
30,000 sh
30,000 sh
NEW
$48
$48
GUARDFORCE AI CO LTD *W EXP 09/01/202
388,000 sh
-408,906 sh
-51%
$47
-$51
CANAAN INC CALL

Call options for 141 sh
 
$46
HUMANCO ACQUISITION CORP *W EXP 99/99/999
400,314 sh
 
$44
PALISADE BIO INC COM
445,899 sh
445,899 sh
NEW
$44
$44
BRIGHT GREEN CORP PUT

Put options for 398 sh
398 sh
NEW
$43
$43
DIGITAL ALLY INC PUT

Put options for 829 sh
829 sh
NEW
$38
$38
SPLASH BEVERAGE GROUP ORD COM
21,255 sh
-106,551 sh
-83%
$29
-$353
Biocept Inc
30,502 sh
 
$28
SPHERE 3D CORP NEW CALL

Call options for 565 sh
 
$25
BLUEJAY DIAGNOSTICS INC COM
26,091 sh
-6,804 sh
-21%
$20
-$15
AGILE THERAPEUTICS INC COM NEW
50,000 sh
50,000 sh
NEW
$15
$15
THE9 LTD SPON ADS NEW
14,453 sh
 
$14
NEWAGE INC COM Stock
1,266,800 sh
-2,781,411 sh
-69%
$13
-$894
SPI ENERGY CO LTD SHS NEW
10,226 sh
-7,169 sh
-41%
$13
-$17
SPI ENERGY CO LTD PUT

Put options for 100 sh
-74 sh
-43%
$13
-$17
JEFFS BRANDS LTD *W EXP 08/26/202
77,282 sh
77,282 sh
NEW
$13
$13
9 METERS BIOPHARMA INC CALL

Call options for 543 sh
-2,479 sh
-82%
$12
-$67
DIGINEX LTD COM
23,854 sh
-12,500 sh
-34%
$10
-$20
BRUUSH ORAL CARE INC COM
10,234 sh
10,234 sh
NEW
$10
$10
BONE BIOLOGICS CORP *W EXP 10/13/202
108,476 sh
 
$9
Clarus Therapeutics Holdings Inc. COM
146,900 sh
-53,100 sh
-27%
$5
-$71
NanoVibronix Inc.
10,000 sh
 
$5
ESPORTS ENTMT GROUP INC PUT

Put options for 200 sh
 
$2
MOLECULAR DATA INC SPONSORD ADS NEW
178,972 sh
178,972 sh
NEW
$2
$2
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202
12,737 sh
 
$1
DIGITAL WORLD ACQUISITION CO PUT

Put options for 0 sh
-5,399 sh
-100%
$0
-$13,044
Gevo Inc COM PAR
0 sh
-5,486,831 sh
-100%
$0
-$12,919
DIGITAL WORLD ACQUISITION CO CALL

Call options for 0 sh
-2,468 sh
-100%
$0
-$5,963
PERSHING SQUARE TONTINE HLDG CALL

Call options for 0 sh
-2,047 sh
-100%
$0
-$4,088
CALADRIUS BIOSCIENCES INC COM NEW
0 sh
-2,343,991 sh
-100%
$0
-$1,243
VISTAGEN THERAPEUTICS INC PUT

Put options for 0 sh
-3,438 sh
-100%
$0
-$1,135
NEPTUNE WELLNESS SOLUTIONS I COM NEW
0 sh
-750,944 sh
-100%
$0
-$1,051
ACTINIUM PHARMACEUTICALS INC CALL

Call options for 0 sh
-2,049 sh
-100%
$0
-$986
HUMANCO ACQUISITION CORP COM CL A
0 sh
-100,000 sh
-100%
$0
-$984
SPLASH BEVERAGE GROUP INC COM

Put options for 0 sh
-2,793 sh
-100%
$0
-$835
EVOFEM BIOSCIENCES INC PUT

Put options for 0 sh
-6,962 sh
-100%
$0
-$787
GEVO INC CALL

Call options for 0 sh
-3,226 sh
-100%
$0
-$758
SPDR SERIES TRUST CALL

Call options for 0 sh
-100 sh
-100%
$0
-$743
APPLIED GENETIC TECHNOL CORP COM
0 sh
-811,973 sh
-100%
$0
-$625
ISHARES TR RUSSELL 2000 ETF
0 sh
-2,500 sh
-100%
$0
-$423
CONTRAFECT CORP CALL

Call options for 0 sh
-1,160 sh
-100%
$0
-$356
KANDI TECHNOLOGIES GROUP INC COM
0 sh
-123,910 sh
-100%
$0
-$297
DIGITAL ALLY INC PUT

Put options for 0 sh
-3,512 sh
-100%
$0
-$278
KANDI TECHNOLOGIES GROUP INC PUT

Put options for 0 sh
-1,154 sh
-100%
$0
-$277
OLB Group Inc.
0 sh
-300,000 sh
-100%
$0
-$265
HEARTBEAM INC COM
0 sh
-195,000 sh
-100%
$0
-$252
TWIN VEE POWERCATS CO COM
0 sh
-90,656 sh
-100%
$0
-$244
Digital Ally Inc
0 sh
-289,698 sh
-100%
$0
-$229
Core Scientific, Inc.
0 sh
-99,932 sh
-100%
$0
-$149
SPHERE 3D CORP NEW PUT

Put options for 0 sh
-2,289 sh
-100%
$0
-$123
NRX Pharmaceuticals Inc. Common Stock
0 sh
-200,000 sh
-100%
$0
-$120
SPHERE 3D CORP NEW COM
0 sh
-213,244 sh
-100%
$0
-$114
Acutus Medical, Inc.
0 sh
-93,000 sh
-100%
$0
-$104
CHECK CAP LTD SHS
0 sh
-300,257 sh
-100%
$0
-$93
WIMI HOLOGRAM CLOUD INC PUT

Put options for 0 sh
-350 sh
-100%
$0
-$76
WIMI HOLOGRAM CLOUD INC SPON ADS CL B
0 sh
-34,573 sh
-100%
$0
-$75
BIOPHYTIS SA ADS
0 sh
-63,928 sh
-100%
$0
-$72
NOVAN INC COM NEW Stock
0 sh
-28,838 sh
-100%
$0
-$67
MOGO INC COM
0 sh
-75,000 sh
-100%
$0
-$64
BIT MININ-SP ADR ADR
0 sh
-93,270 sh
-100%
$0
-$58
NeuroBo Pharmaceuticals Inc. COM
0 sh
-93,376 sh
-100%
$0
-$45
MOGO INC PUT

Put options for 0 sh
-463 sh
-100%
$0
-$40
ARCADIA BIOSCIENCES INC PUT

Put options for 0 sh
-288 sh
-100%
$0
-$29
PHARMACYTE BIOTECH INC CALL

Call options for 0 sh
-102 sh
-100%
$0
-$23
CBAK ENERGY TECHNOLOGY INC COM
0 sh
-20,298 sh
-100%
$0
-$22
BIT MINING LIMITED SPON ADR REP A

Put options for 0 sh
-335 sh
-100%
$0
-$21
CORE SCIENTIFIC INC COM

Call options for 0 sh
-120 sh
-100%
$0
-$18
ADAMIS PHARMACEUTICALS CORP COM

Put options for 0 sh
-212 sh
-100%
$0
-$11
APPLIED GENETIC TECHNOL CORP CALL

Call options for 0 sh
-140 sh
-100%
$0
-$11
ESPORTS ENTMT GROUP INC CALL

Call options for 0 sh
-263 sh
-100%
$0
-$11
DIGINEX LIMITED PUT

Put options for 0 sh
-125 sh
-100%
$0
-$10