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Sabby Management, LLC 13F filings

Manager(s): Hal David Mintz

Holdings as of 2022-03-31

Filed on 2022-05-16 under CIK 1535610

Company
Investment Type
Change
Value (x$1000)
increase or decrease
ION GEOPHYSICAL CORP SECURED 12/25 8
$3,150,000 in bonds
$172,009
SPDR S&P 500 ETF TR CALL

Call options for 2,214 sh
987 sh
80%
$99,993
$41,715
DIGITAL WORLD ACQUISITION CO PUT

Put options for 10,311 sh
9,333 sh
954%
$66,516
$61,486
ISHARES TR CALL

Call options for 3,076 sh
2,548 sh
483%
$63,141
$51,396
ISHARES TR PUT

Put options for 2,740 sh
703 sh
35%
$56,244
$10,931
SPDR S&P 500 ETF TR ETF

Put options for 1,642 sh
1,642 sh
NEW
$50,934
$50,934
DIGITAL WORLD ACQUISITION CO CALL

Call options for 5,312 sh
5,312 sh
NEW
$34,268
$34,268
VIRPAX PHARMACEUTICALS INC COM
1,005,156 sh
128,322 sh
15%
$18,339
$15,331
BARCLAYS BANK PLC COM

Call options for 4,195 sh
-2,787 sh
-40%
$10,781
-$2,157
BRIACELL THERAPEUTICS CORP PUT

Put options for 6,519 sh
2,218 sh
52%
$6,610
$3,049
PERSHING SQUARE TONTINE HLDG CALL

Call options for 2,007 sh
2,007 sh
NEW
$3,992
$3,992
COCRYSTAL PHARMA INC COM
5,612,037 sh
-126,083 sh
-2%
$3,087
-$643
PHARMACYTE BIOTECH INC COM NEW
1,275,468 sh
57,640 sh
5%
$2,934
-$111
BIOVIE INC CL A NEW
612,914 sh
-35,331 sh
-5%
$2,893
-$24
NISUN INTL ENT DVPMT GP CO L COM CL A
2,876,526 sh
-350,285 sh
-11%
$2,814
-$7,544
PROSHARES TR PUT

Put options for 964 sh
-2,172 sh
-69%
$2,753
-$6,310
CONTEXT THERAPEUTICS INC COM COM
1,165,100 sh
-65,730 sh
-5%
$2,528
-$746
AGM GROUP HOLDINGS INC SHS CL A
1,178,012 sh
-315,425 sh
-21%
$2,450
-$1,134
HUMANCO ACQUISITION CORP COM CL A
244,684 sh
-159,501 sh
-39%
$2,403
-$1,550
CANAAN INC PUT

Put options for 4,420 sh
-6,242 sh
-59%
$2,400
-$3,091
NEWAGE INC COM
3,956,726 sh
1,561,573 sh
65%
$2,299
-$168
ONION GLOBAL LTD SPONSORED ADS
1,320,750 sh
 
$2,140
NRX PHARMACEUTICALS INC COM Common Stock
782,473 sh
782,473 sh
NEW
$1,917
$1,917
KEMPHARM INC PUT

Put options for 3,651 sh
785 sh
27%
$1,836
-$700
RECON TECHNOLOGY LTD SHS NEW
1,681,766 sh
-1,011,939 sh
-38%
$1,816
-$1,713
GLOBUS MARITIME LIMITED NEW COM NEW
714,163 sh
-2,213 sh
0%
$1,650
$146
PULMATRIX INC COM
237,958 sh
237,958 sh
NEW
$1,625
$1,625
CINGULATE INC COMMON STOCK
754,130 sh
-132,124 sh
-15%
$1,486
-$960
CALADRIUS BIOSCIENCES INC COM NEW
2,371,525 sh
764,607 sh
48%
$1,483
$131
REWALK ROBOTICS LTD SHS
1,271,062 sh
238,855 sh
23%
$1,474
$204
ATOSSA GENETICS INC PUT

Put options for 11,448 sh
-922 sh
-7%
$1,431
-$548
ACUTUS MEDICAL
1,018,950 sh
273,350 sh
37%
$1,416
-$1,127
SPHERE 3D CORP NEW PUT

Put options for 6,379 sh
-2,330 sh
-27%
$1,340
-$1,377
VINCERA PHARMA INC COM
327,236 sh
68,347 sh
26%
$1,309
-$1,329
KEMPHARM INC COM NEW Stock
258,780 sh
238,780 sh
1194%
$1,302
$1,128
BIT DIGITAL INC PUT

Put options for 3,422 sh
-7,561 sh
-69%
$1,232
-$5,446
EKSO BIONICS HLDGS INC
398,800 sh
-99,930 sh
-20%
$1,153
-$169
KANDI TECHNOLOGIES GROUP INC PUT

Put options for 3,524 sh
-2,497 sh
-41%
$1,128
-$805
US WELL SERVICES INC
974,275 sh
974,275 sh
NEW
$1,072
$1,072
CORE SCIENTIFIC INC COM

Call options for 1,296 sh
1,296 sh
NEW
$1,067
$1,067
APPLIED GENETIC TECHNOL CORP COM
970,057 sh
970,057 sh
NEW
$1,038
$1,038
BIT MININ-SP ADR ADR
347,299 sh
347,299 sh
NEW
$969
$969
SPHERE 3D CORP NEW COM
432,840 sh
223,020 sh
106%
$909
$254
CATALYST BIOSCIENCES INC COM NEW
1,320,000 sh
181,666 sh
16%
$871
-$169
ACTINIUM PHARMACEUTICALS INC CALL

Call options for 1,699 sh
301 sh
22%
$868
$28
KANDI TECHNOLOGIES GROUP INC COM
268,052 sh
-135,672 sh
-34%
$858
-$438
ASLAN PHARMACEUTICALS LTD ADS
932,399 sh
32,549 sh
4%
$839
-$169
CURIS INC
345,905 sh
119,380 sh
53%
$823
-$255
ATHERSYS INC
291,444 sh
175,000 sh
150%
$816
$711
SPI ENERGY CO LTD PUT

Put options for 2,774 sh
-214 sh
-7%
$796
-$283
HEARTBEAM INC COM
413,089 sh
-70,231 sh
-15%
$762
-$727
ACTINIUM PHARMACEUTICALS INC PUT

Put options for 1,471 sh
-2,530 sh
-63%
$752
-$1,653
TANTECH HOLDINGS LTD SHS
1,541,060 sh
1,541,060 sh
NEW
$734
$734
SPLASH BEVERAGE GROUP INC COM

Put options for 2,581 sh
2,581 sh
NEW
$733
$733
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202
1,973,494 sh
62,720 sh
3%
$730
-$741
9 METERS BIOPHARMA INC CALL

Call options for 1,573 sh
-387 sh
-20%
$687
$495
IMPERIAL PETE INC COM

Put options for 4,168 sh
4,168 sh
NEW
$604
$604
PROGENITY INC PUT

Put options for 5,161 sh
-2,557 sh
-33%
$599
-$1,014
PROGENITY INC COM
499,357 sh
-584,389 sh
-54%
$579
-$1,686
XPRESSPA GROUP INC PUT

Put options for 4,928 sh
-7,069 sh
-59%
$557
-$1,866
SPI ENERGY CO LTD SHS NEW
191,624 sh
191,624 sh
NEW
$550
$550
OLB GROUP INC
284,600 sh
-136,123 sh
-32%
$498
-$617
REWALK ROBOTICS LTD PUT

Put options for 4,254 sh
339 sh
9%
$493
$11
ATOSSA GENETICS INC COM PAR
362,072 sh
362,072 sh
NEW
$453
$453
NRX PHARMACEUTICALS INC PUT

Put options for 1,813 sh
-593 sh
-25%
$444
-$706
GUARDFORCE AI CO LTD *W EXP 09/01/202
1,163,566 sh
103,357 sh
10%
$443
-$98
AMPLITECH GROUP INC *W EXP 01/01/202
455,920 sh
14,057 sh
3%
$438
-$128
DIGITAL ALLY INC
398,187 sh
-204,690 sh
-34%
$434
-$211
CONTRAFECT CORP CALL

Call options for 1,135 sh
1,135 sh
NEW
$414
$414
AMPLITECH GROUP INC
122,400 sh
-7,200 sh
-6%
$411
-$100
VISTAGEN THERAPEUTICS INC PUT

Put options for 3,135 sh
-202 sh
-6%
$389
-$262
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202
425,883 sh
17,069 sh
4%
$383
-$230
TWIN VEE POWERCATS CO COM
90,656 sh
 
$378
SMART FOR LIFE INC COM
329,537 sh
329,537 sh
NEW
$369
$369
DIGITAL ALLY INC PUT

Put options for 3,277 sh
490 sh
18%
$357
$59
SPLASH BEVERAGE GROUP ORD COM
122,698 sh
122,698 sh
NEW
$348
$348
CONTRAFECT CORP COM NEW STOCK
94,020 sh
-97,655 sh
-51%
$343
-$161
CHECK CAP LTD SHS
875,057 sh
875,057 sh
NEW
$340
$340
NEUROBO PHARMACEUTICALS INC COM
373,111 sh
-333,835 sh
-47%
$337
-$525
CEA INDUSTRIES INC COM
133,081 sh
133,081 sh
NEW
$334
$334
BIT MINING LIMITED SPON ADR REP A

Put options for 1,152 sh
150 sh
15%
$321
-$294
CBAK ENERGY TECHNOLOGY INC PUT

Put options for 2,492 sh
94 sh
4%
$319
-$55
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999
317,185 sh
-186,081 sh
-37%
$317
$161
BRIACELL THERAPEUTICS CORP COM
29,962 sh
29,962 sh
NEW
$304
$304
APPLIED GENETIC TECHNOL CORP PUT

Put options for 2,737 sh
2,617 sh
2181%
$293
$270
CYREN LTD COM
57,493 sh
57,493 sh
NEW
$290
$290
ESPORTS ENTERTAINMENT GROUP *W
1,000,000 sh
1,000,000 sh
NEW
$270
$270
ION GEOPHYSICAL CORP PUT

Put options for 3,059 sh
-461 sh
-13%
$267
-$43
CANAAN INC SPONSORED ADS
49,058 sh
-487,942 sh
-91%
$266
-$2,500
ADITX THERAPEUTICS INC COM ADDED
577,727 sh
-649,593 sh
-53%
$264
-$394
CBAK ENERGY TECHNOLOGY INC COM
200,025 sh
32,251 sh
19%
$256
-$6
BIO-KEY INTL INC PUT

Put options for 1,056 sh
-412 sh
-28%
$253
-$71
THE9 LTD SPON ADS NEW
79,653 sh
-45,674 sh
-36%
$237
-$603
PROGENITY INC CALL

Call options for 2,027 sh
-730 sh
-26%
$235
-$341
TRICIDA INC CALL

Call options for 4,738 sh
1,440 sh
44%
$226
-$2,927
FLUX PWR HLDGS INC
77,833 sh
-149,766 sh
-66%
$208
-$768
MOGO INC COM
67,651 sh
67,651 sh
NEW
$197
$197
BIOPHYTIS SA ADS
77,819 sh
-28,758 sh
-27%
$196
-$373
OCEAN PWR TECHNOLOGIES INC PUT

Put options for 1,382 sh
-1,413 sh
-51%
$195
-$219
THE9 LTD PUT

Put options for 652 sh
-632 sh
-49%
$194
-$666
GLOBUS MARITIME LIMITED NEW COM NEW

Put options for 819 sh
211 sh
35%
$189
$61
BIT BROTHER LIMITED SHS
500,000 sh
500,000 sh
NEW
$170
$170
PHARMACYTE BIOTECH INC PUT

Put options for 687 sh
22 sh
3%
$158
-$8
CINGULATE INC *W EXP 12/03/202
555,754 sh
55,754 sh
11%
$156
-$199
CASTOR MARITIME INC SHS NEW

Put options for 824 sh
-534 sh
-39%
$152
-$41
INHIBIKASE THERAPEUTICS INC COM
99,000 sh
-326,014 sh
-77%
$147
-$478
MOGO INC PUT

Put options for 497 sh
8 sh
2%
$145
-$22
PURPLE BIOTECH LTD PUT

Put options for 352 sh
-588 sh
-63%
$138
-$228
HEARTBEAM INC *W EXP 10/31/202
360,458 sh
67 sh
0%
$133
-$137
MODULAR MEDICAL INC COM
30,285 sh
30,285 sh
NEW
$133
$133
CASTOR MARITIME INC SHS NEW
68,419 sh
-244,222 sh
-78%
$126
-$318
IMPERIAL PETE INC COMMON SHARES
86,466 sh
86,466 sh
NEW
$125
$125
ATOSSA GENETICS INC CALL

Call options for 958 sh
-1,290 sh
-57%
$120
-$240
MMTEC INC SHS
184,633 sh
-570,780 sh
-76%
$114
-$385
NOVAN INC COM NEW Stock
28,838 sh
9,706 sh
51%
$114
$34
BIO-KEY INTL INC
43,652 sh
8,178 sh
23%
$105
$27
PURPLE BIOTECH ADR SPONSORED ADS
26,672 sh
26,672 sh
NEW
$105
$105
KIROMIC BIOPHARMA INC COM
106,758 sh
-518,242 sh
-83%
$91
-$865
WIMI HOLOGRAM CLOUD INC PUT

Put options for 334 sh
-1,648 sh
-83%
$89
-$514
WIMI HOLOGRAM CLOUD INC SPON ADS CL B
33,400 sh
19,196 sh
135%
$89
$46
ADITX THERAPEUTICS INC PUT

Put options for 1,890 sh
-1,520 sh
-45%
$86
-$97
ATHERSYS INC PUT

Put options for 307 sh
 
$86
ARCADIA BIOSCIENCES INC PUT

Put options for 553 sh
14 sh
3%
$77
$21
ALPINE 4 HOLDINGS INC PUT

Put options for 735 sh
589 sh
403%
$77
$49
DIGINEX LTD COM
33,887 sh
13,088 sh
63%
$76
$37
BIOCEPT INC
30,502 sh
11,838 sh
63%
$71
$3
HUMANCO ACQUISITION CORP *W EXP 99/99/999
200,314 sh
 
$64
TRICIDA INC PUT

Put options for 1,229 sh
113 sh
10%
$59
-$1,008
9 METERS BIOPHARMA INC PUT

Put options for 115 sh
-3,079 sh
-96%
$50
-$263
ESPERION THERAPEUTICS INC NE COM

Call options for 100 sh
100 sh
NEW
$46
$46
NUZEE INC PUT

Put options for 193 sh
 
$42
EXELA TECHNOLOGIES INC PUT

Put options for 903 sh
-3,408 sh
-79%
$38
-$340
BONE BIOLOGICS CORP *W EXP 10/13/202
108,476 sh
-57,000 sh
-34%
$37
-$79
SPHERE 3D CORP NEW CALL

Call options for 178 sh
-1 sh
-1%
$37
-$19
undefined
18,900 sh
18,900 sh
NEW
$33
$33
EXELA TECHNOLOGIES INC
70,579 sh
-136,514 sh
-66%
$29
-$153
DIGINEX LIMITED PUT

Put options for 125 sh
125 sh
NEW
$28
$28
STATERA BIOPHARMA INC COM COM
69,103 sh
-315,494 sh
-82%
$22
-$863
EVOFEM BIOSCIENCES INC PUT

Put options for 476 sh
-904 sh
-66%
$16
-$36
APPLIED GENETIC TECHNOL CORP CALL

Call options for 140 sh
140 sh
NEW
$15
$15
Siyata Mobile Inc COM
10,184 sh
10,184 sh
NEW
$13
$13
NANOVIBRONIX INC COM
10,000 sh
 
$12
ESPORTS ENTMT GROUP INC PUT

Put options for 100 sh
100 sh
NEW
$7
$7
HARBOR CUSTOM DEVELOPMENT IN 8\% CONV PFD SR A
$319 in bonds
-$10,381
-97%
$5
-$163
SURGALIGN HOLDINGS INC PUT

Put options for 120 sh
-1,653 sh
-93%
$4
-$123
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202
12,737 sh
 
$3
GILEAD SCIENCES INC CALL

Call options for 0 sh
-5,489 sh
-100%
$0
-$39,856
BIT DIGITAL INC SHS
0 sh
-4,215,852 sh
-100%
$0
-$25,632
SORRENTO THERAPEUTICS INC PUT

Put options for 0 sh
-21,897 sh
-100%
$0
-$13,193
BIT MINING LIMITED SPON ADR REP A
0 sh
-2,000,000 sh
-100%
$0
-$12,280
SORRENTO THERAPEUTICS INC
0 sh
-2,189,700 sh
-100%
$0
-$10,182
ECOARK HLDGS INC
0 sh
-32,103 sh
-100%
$0
-$7,159
SPDR SERIES TRUST PUT

Put options for 0 sh
-628 sh
-100%
$0
-$7,031
MARATHON DIGITAL HOLDINGS IN PUT

Put options for 0 sh
-1,997 sh
-100%
$0
-$6,562
RIOT BLOCKCHAIN INC COM

Put options for 0 sh
-2,183 sh
-100%
$0
-$4,875
Esperion Therapeutics Inc COM
0 sh
-940,400 sh
-100%
$0
-$4,702
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF
0 sh
-250,000 sh
-100%
$0
-$4,633
STRAN & COMPANY INC COMMON STOCK
0 sh
-750,000 sh
-100%
$0
-$4,538
RIOT BLOCKCHAIN INC
0 sh
-199,064 sh
-100%
$0
-$4,445
AMARIN CORP PLC CALL

Call options for 0 sh
-8,848 sh
-100%
$0
-$2,982
TANTECH HLDGS LTD COM
0 sh
-6,187,797 sh
-100%
$0
-$2,845
MIRATI THERAPEUTICS INC CALL

Call options for 0 sh
-193 sh
-100%
$0
-$2,831
RED CAT HLDGS INC
0 sh
-1,350,589 sh
-100%
$0
-$2,809
FLORA GROWTH CORP COM
0 sh
-1,482,242 sh
-100%
$0
-$2,638
GREAT PANTHER MINING LIMITED COM
0 sh
-11,504,492 sh
-100%
$0
-$2,522
TAKUNG ART CO LTD CMN
0 sh
-576,729 sh
-100%
$0
-$2,336
BRAINSTORM CELL THERAPEUTICS COM NEW

Put options for 0 sh
-5,177 sh
-100%
$0
-$2,071
BRAINSTORM CELL THERAPEUTICS COM NEW
0 sh
-513,211 sh
-100%
$0
-$2,053
BITO ETF
0 sh
-66,000 sh
-100%
$0
-$1,907
MARATHON DIGITAL HOLDINGS IN COM
0 sh
-58,049 sh
-100%
$0
-$1,907
ALSET EHOME INTERNATIONAL IN COM
0 sh
-3,290,318 sh
-100%
$0
-$1,836
PULMATRIX INC COM NEW
0 sh
-3,617,043 sh
-100%
$0
-$1,583
AMARIN CORP PLC SPONS ADR NEW

Put options for 0 sh
-4,562 sh
-100%
$0
-$1,537
CURIS INC CALL

Call options for 0 sh
-2,793 sh
-100%
$0
-$1,329
POWER & DIGITAL INFRA ACQ CO CALL

Call options for 0 sh
-1,114 sh
-100%
$0
-$1,220
AMARIN CORP PLC SPONS ADR NEW
0 sh
-348,067 sh
-100%
$0
-$1,173
NEWAGE INC CALL

Call options for 0 sh
-11,132 sh
-100%
$0
-$1,147
AURINIA PHARMACEUTICALS INC COM

Call options for 0 sh
-469 sh
-100%
$0
-$1,073
1847 GOEDEKER INC COM

Put options for 0 sh
-4,383 sh
-100%
$0
-$1,052
INFINITY PHARMACEUTICALS INC CALL

Call options for 0 sh
-4,321 sh
-100%
$0
-$972
SECOND SIGHT MEDICAL PRODUCT COM
0 sh
-491,973 sh
-100%
$0
-$802
PDS BIOTECHNOLOGY CORP CALL

Call options for 0 sh
-933 sh
-100%
$0
-$756
1847 GOEDEKER INC COM
0 sh
-307,518 sh
-100%
$0
-$738
AUTOLUS THERAPEUTICS PLC SPON ADS
0 sh
-137,239 sh
-100%
$0
-$712
CYREN LTD SHS
0 sh
-1,587,199 sh
-100%
$0
-$464
ACTINIUM PHARMACEUTICALS INC COM
0 sh
-73,366 sh
-100%
$0
-$441
ORBITAL ENERGY
0 sh
-185,025 sh
-100%
$0
-$405
ATHERSYS INC CALL

Call options for 0 sh
-4,036 sh
-100%
$0
-$364
SECOND SIGHT MED PRODS INC PUT

Put options for 0 sh
-2,132 sh
-100%
$0
-$348
RTI BIOLOGICS INC COM COM
0 sh
-468,999 sh
-100%
$0
-$336
PDS BIOTECHNOLOGY CORP PUT

Put options for 0 sh
-376 sh
-100%
$0
-$305
ARCADIA BIOSCIENCES INC
0 sh
-252,953 sh
-100%
$0
-$263
DAXOR CORP COM
0 sh
-20,996 sh
-100%
$0
-$237
CALADRIUS BIOSCIENCES INC PUT

Put options for 0 sh
-2,669 sh
-100%
$0
-$225
CARDIOL THERAPEUTICS INC- FOREIGN STOCK
0 sh
-99,440 sh
-100%
$0
-$184
ROCKETFUEL BLOCKCHAIN INC COM
0 sh
-750,353 sh
-100%
$0
-$180
GUARDFORCE AI CO LTD SHS NEW
0 sh
-125,875 sh
-100%
$0
-$136
CITIUS PHARMACEUTICALS INC PUT

Put options for 0 sh
-838 sh
-100%
$0
-$129
MMEX RESOURCES CORP COM
0 sh
-547,448 sh
-100%
$0
-$129
NEMAURA MED INC PUT

Put options for 0 sh
-275 sh
-100%
$0
-$125
PHARMACYTE BIOTECH INC CALL

Call options for 0 sh
-431 sh
-100%
$0
-$108
FUELCELL ENERGY INC CALL

Call options for 0 sh
-200 sh
-100%
$0
-$104
CARDIFF ONCOLOGY INC PUT

Put options for 0 sh
-170 sh
-100%
$0
-$102
JUPITER WELLNESS INC
0 sh
-95,241 sh
-100%
$0
-$85
THE9 LTD CALL

Call options for 0 sh
-123 sh
-100%
$0
-$82
UCOMMUNE INTERNATIONAL LTD COM
0 sh
-100,000 sh
-100%
$0
-$69
PALISADE BIO INC COM
0 sh
-52,500 sh
-100%
$0
-$68
RED CAT HLDGS INC CALL

Call options for 0 sh
-312 sh
-100%
$0
-$65
CITIUS PHARMACEUTICALS INC COM NEW
0 sh
-30,863 sh
-100%
$0
-$48
EVOKE PHARMA INC COM
0 sh
-87,925 sh
-100%
$0
-$48
BIORESTORATIVE THERAPIES INC COM NEW
0 sh
-10,000 sh
-100%
$0
-$43
NABRIVA THERAPEUTICS PLC PUT

Put options for 0 sh
-670 sh
-100%
$0
-$40
NABRIVA THERAPEUTICS PLC SHS NEW Stock
0 sh
-67,051 sh
-100%
$0
-$40
ALPINE 4 TECHNOLOGIES LTD CL A
0 sh
-20,209 sh
-100%
$0
-$39
DIGITAL ALLY INC CALL

Call options for 0 sh
-354 sh
-100%
$0
-$38
HEPION PHARMACEUTICALS INC PUT

Put options for 0 sh
-212 sh
-100%
$0
-$24
HEPION PHARMACEUTICALS INC COM
0 sh
-20,479 sh
-100%
$0
-$23
ADAMIS PHARMACEUTICALS CORP CALL

Call options for 0 sh
-320 sh
-100%
$0
-$19
IT TECH PACKAGING INC PUT

Put options for 0 sh
-254 sh
-100%
$0
-$6
IT TECH PACKAGING INC COM NEW
0 sh
-11,570 sh
-100%
$0
-$3