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Sabby Management, LLC 13F filings

Manager(s): Hal David Mintz

Holdings as of 2022-06-30

Filed on 2022-08-15 under CIK 1535610

Company
Investment Type
Change
Value (x$1000)
increase or decrease
SPDR S&P 500 ETF TR PUT

Put options for 700 sh
700 sh
NEW
$26,408
$26,408
ISHARES TR PUT

Put options for 1,225 sh
-1,515 sh
-55%
$20,747
-$35,497
DIGITAL WORLD ACQUISITION CO PUT

Put options for 5,399 sh
-4,912 sh
-48%
$13,044
-$53,472
GEVO INC
5,486,831 sh
5,486,831 sh
NEW
$12,919
$12,919
DIGITAL WORLD ACQUISITION CO CALL

Call options for 2,468 sh
-2,844 sh
-54%
$5,963
-$28,305
PERSHING SQUARE TONTINE HLDG CALL

Call options for 2,047 sh
40 sh
2%
$4,088
$96
DOGNESS INTERNATIONAL CORP COM CL A
2,095,063 sh
2,095,063 sh
NEW
$3,813
$3,813
BRIACELL THERAPEUTICS CORP PUT

Put options for 5,001 sh
-1,518 sh
-23%
$2,886
-$3,724
TRICIDA INC CALL

Call options for 2,771 sh
-1,967 sh
-42%
$2,682
$2,456
META MATERIALS INC COM Stock
2,567,268 sh
2,567,268 sh
NEW
$2,644
$2,644
COCRYSTAL PHARMA INC COM
5,888,927 sh
276,890 sh
5%
$2,414
-$673
PHARMACYTE BIOTECH INC COM NEW
1,061,411 sh
-214,057 sh
-17%
$2,378
-$556
SPDR SERIES TRUST PUT

Put options for 286 sh
286 sh
NEW
$2,124
$2,124
VIRPAX PHARMACEUTICALS INC COM
1,059,383 sh
54,227 sh
5%
$1,780
-$16,559
NISUN INTL ENT DVPMT GP CO L COM CL A
2,752,765 sh
-123,761 sh
-4%
$1,738
-$1,076
KEMPHARM INC PUT

Put options for 3,830 sh
179 sh
5%
$1,708
-$128
CANAAN INC PUT

Put options for 5,153 sh
733 sh
17%
$1,659
-$741
CANAAN INC SPONSORED ADS
436,015 sh
386,957 sh
789%
$1,404
$1,138
KEMPHARM INC COM NEW Stock
294,487 sh
35,707 sh
14%
$1,313
$11
BLUE WATER VACCINES INC COM
609,606 sh
609,606 sh
NEW
$1,298
$1,298
CALADRIUS BIOSCIENCES INC COM NEW
2,343,991 sh
-27,534 sh
-1%
$1,243
-$240
RECON TECHNOLOGY LTD SHS NEW
1,878,937 sh
197,171 sh
12%
$1,240
-$576
ATOSSA GENETICS INC PUT

Put options for 11,158 sh
-290 sh
-3%
$1,216
-$215
ONION GLOBAL LTD SPONSORED ADS
1,320,750 sh
 
$1,162
PULMATRIX INC COM
251,758 sh
13,800 sh
6%
$1,156
-$469
VISTAGEN THERAPEUTICS INC PUT

Put options for 3,438 sh
303 sh
10%
$1,135
$746
NEPTUNE WELLNESS SOLUTIONS I COM NEW
750,944 sh
750,944 sh
NEW
$1,051
$1,051
REWALK ROBOTICS LTD SHS
1,057,446 sh
-213,616 sh
-17%
$994
-$480
ACTINIUM PHARMACEUTICALS INC CALL

Call options for 2,049 sh
350 sh
21%
$986
$118
HUMANCO ACQUISITION CORP COM CL A
100,000 sh
-144,684 sh
-59%
$984
-$1,419
GLOBUS MARITIME LIMITED NEW COM NEW
535,769 sh
-178,394 sh
-25%
$938
-$712
BIOVIE INC CL A NEW
627,370 sh
14,456 sh
2%
$910
-$1,983
NEWAGE INC COM Stock
4,048,211 sh
91,485 sh
2%
$907
-$1,392
AGM GROUP HOLDINGS INC SHS CL A
735,047 sh
-442,965 sh
-38%
$904
-$1,546
ACTINIUM PHARMACEUTICALS INC PUT

Put options for 1,764 sh
293 sh
20%
$848
$96
SPLASH BEVERAGE GROUP INC COM

Put options for 2,793 sh
212 sh
8%
$835
$102
EVOFEM BIOSCIENCES INC PUT

Put options for 6,962 sh
6,962 sh
NEW
$787
$787
CINGULATE INC COMMON STOCK
524,630 sh
-229,500 sh
-30%
$766
-$720
GEVO INC CALL

Call options for 3,226 sh
3,226 sh
NEW
$758
$758
SPDR SERIES TRUST CALL

Call options for 100 sh
100 sh
NEW
$743
$743
VINCERA PHARMA INC COM
500,559 sh
173,323 sh
53%
$661
-$648
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202
1,727,769 sh
-245,725 sh
-12%
$648
-$82
APPLIED GENETIC TECHNOL CORP COM
811,973 sh
-158,084 sh
-16%
$625
-$413
TRICIDA INC PUT

Put options for 608 sh
-621 sh
-51%
$589
$530
ATOSSA GENETICS INC COM PAR
524,805 sh
162,733 sh
45%
$572
$119
CURIS INC
490,000 sh
144,095 sh
42%
$482
-$341
ASLAN PHARMACEUTICALS LTD ADS
900,000 sh
-32,399 sh
-3%
$446
-$393
TANTECH HOLDINGS LTD SHS
1,500,000 sh
-41,060 sh
-3%
$438
-$296
ISHARES TR RUSSELL 2000 ETF
2,500 sh
2,500 sh
NEW
$423
$423
PHARMACYTE BIOTECH INC PUT

Put options for 1,723 sh
1,036 sh
151%
$386
$228
SPLASH BEVERAGE GROUP ORD COM
127,806 sh
5,108 sh
4%
$382
$34
CONTRAFECT CORP CALL

Call options for 1,160 sh
25 sh
2%
$356
-$58
AMPLITECH GROUP INC
169,458 sh
47,058 sh
38%
$347
-$64
XPRESSPA GROUP INC PUT

Put options for 4,928 sh
 
$340
BRIACELL THERAPEUTICS CORP COM
57,589 sh
27,627 sh
92%
$332
$28
KANDI TECHNOLOGIES GROUP INC COM
123,910 sh
-144,142 sh
-54%
$297
-$561
BIT DIGITAL INC PUT

Put options for 2,221 sh
-1,201 sh
-35%
$291
-$941
PROGENITY INC COM
413,303 sh
-86,054 sh
-17%
$289
-$290
DIGITAL ALLY INC PUT

Put options for 3,512 sh
235 sh
7%
$278
-$79
KANDI TECHNOLOGIES GROUP INC PUT

Put options for 1,154 sh
-2,370 sh
-67%
$277
-$851
OLB GROUP INC
300,000 sh
15,400 sh
5%
$265
-$233
HEARTBEAM INC COM
195,000 sh
-218,089 sh
-53%
$252
-$510
IMPERIAL PETE INC COM

Put options for 5,954 sh
1,786 sh
43%
$250
-$354
TWIN VEE POWERCATS CO COM
90,656 sh
 
$244
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202
343,534 sh
-82,349 sh
-19%
$240
-$143
EKSO BIONICS HLDGS INC
142,165 sh
-256,635 sh
-64%
$235
-$918
DIGITAL ALLY INC
289,698 sh
-108,489 sh
-27%
$229
-$205
PROGENITY INC PUT

Put options for 3,157 sh
-2,004 sh
-39%
$221
-$378
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999
303,672 sh
-13,513 sh
-4%
$219
-$98
GLOBUS MARITIME LIMITED NEW COM NEW

Put options for 1,003 sh
184 sh
22%
$176
-$13
ESPORTS ENTERTAINMENT GROUP *W
3,615,713 sh
2,615,713 sh
262%
$159
-$111
GEVO INC PUT

Put options for 650 sh
650 sh
NEW
$153
$153
CORE SCIENTIFIC INC COMMON STO
99,932 sh
99,932 sh
NEW
$149
$149
CEA INDUSTRIES INC COM
115,000 sh
-18,081 sh
-14%
$145
-$189
CINGULATE INC *W EXP 12/03/202
541,509 sh
-14,245 sh
-3%
$135
-$21
SPHERE 3D CORP NEW PUT

Put options for 2,289 sh
-4,090 sh
-64%
$123
-$1,217
NRX PHARMACEUTICALS INC COM Common Stock
200,000 sh
-582,473 sh
-74%
$120
-$1,797
REWALK ROBOTICS LTD PUT

Put options for 1,259 sh
-2,995 sh
-70%
$118
-$375
SPHERE 3D CORP NEW COM
213,244 sh
-219,596 sh
-51%
$114
-$795
CASTOR MARITIME INC SHS NEW

Put options for 825 sh
1 sh
0%
$111
-$41
ACUTUS MEDICAL
93,000 sh
-925,950 sh
-91%
$104
-$1,312
META MATERIALS INC COM

Put options for 1,000 sh
1,000 sh
NEW
$103
$103
AMPLITECH GROUP INC *W EXP 01/01/202
422,564 sh
-33,356 sh
-7%
$101
-$337
GUARDFORCE AI CO LTD *W EXP 09/01/202
796,906 sh
-366,660 sh
-32%
$98
-$345
ATOSSA GENETICS INC CALL

Call options for 880 sh
-78 sh
-8%
$96
-$24
CHECK CAP LTD SHS
300,257 sh
-574,800 sh
-66%
$93
-$247
HEARTBEAM INC *W EXP 10/31/202
356,204 sh
-4,254 sh
-1%
$87
-$46
CYNGN INC COM
69,440 sh
69,440 sh
NEW
$80
$80
9 METERS BIOPHARMA INC CALL

Call options for 3,022 sh
1,449 sh
92%
$79
-$608
WIMI HOLOGRAM CLOUD INC PUT

Put options for 350 sh
16 sh
5%
$76
-$13
CLARUS THERAPEUTICS HLDNGS I COM
200,000 sh
200,000 sh
NEW
$76
$76
WIMI HOLOGRAM CLOUD INC SPON ADS CL B
34,573 sh
1,173 sh
4%
$75
-$14
CASTOR MARITIME INC SHS NEW
55,583 sh
-12,836 sh
-19%
$74
-$52
LIXTE BIOTECHNOLOGY HLDGS IN COM
99,644 sh
99,644 sh
NEW
$74
$74
BIOPHYTIS SA ADS
63,928 sh
-13,891 sh
-18%
$72
-$124
NOVAN INC COM NEW Stock
28,838 sh
 
$67
MOGO INC COM
75,000 sh
7,349 sh
11%
$64
-$133
OCEAN PWR TECHNOLOGIES INC
110,370 sh
110,370 sh
NEW
$62
$62
OCEAN PWR TECHNOLOGIES INC PUT

Put options for 1,038 sh
-344 sh
-25%
$59
-$136
BIT MININ-SP ADR ADR
93,270 sh
-254,029 sh
-73%
$58
-$911
HUMANCO ACQUISITION CORP *W EXP 99/99/999
400,314 sh
200,000 sh
100%
$46
-$18
NEUROBO PHARMACEUTICALS INC COM
93,376 sh
-279,735 sh
-75%
$45
-$292
CANAAN INC CALL

Call options for 141 sh
141 sh
NEW
$45
$45
ESPORTS ENTMT GROUP INC COMMON
106,640 sh
106,640 sh
NEW
$44
$44
MOGO INC PUT

Put options for 463 sh
-34 sh
-7%
$40
-$105
undefined
47,117 sh
28,217 sh
149%
$40
$7
CBAK ENERGY TECHNOLOGY INC PUT

Put options for 339 sh
-2,153 sh
-86%
$36
-$283
BLUEJAY DIAGNOSTICS INC COM
32,895 sh
32,895 sh
NEW
$35
$35
SPI ENERGY CO LTD PUT

Put options for 174 sh
-2,600 sh
-94%
$30
-$766
SPI ENERGY CO LTD SHS NEW
17,395 sh
-174,229 sh
-91%
$30
-$520
DIGINEX LTD COM
36,354 sh
2,467 sh
7%
$30
-$46
SPHERE 3D CORP NEW CALL

Call options for 565 sh
387 sh
217%
$30
-$7
ARCADIA BIOSCIENCES INC PUT

Put options for 288 sh
-265 sh
-48%
$29
-$48
BIOCEPT INC
30,502 sh
 
$29
THE9 LTD SPON ADS NEW
14,453 sh
-65,200 sh
-82%
$24
-$213
PHARMACYTE BIOTECH INC CALL

Call options for 102 sh
102 sh
NEW
$23
$23
CBAK ENERGY TECHNOLOGY INC COM
20,298 sh
-179,727 sh
-90%
$22
-$234
BIT MINING LIMITED SPON ADR REP A

Put options for 335 sh
-817 sh
-71%
$21
-$300
CORE SCIENTIFIC INC COM

Call options for 120 sh
-1,176 sh
-91%
$18
-$1,049
BONE BIOLOGICS CORP *W EXP 10/13/202
108,476 sh
 
$16
APPLIED GENETIC TECHNOL CORP CALL

Call options for 140 sh
 
$11
ADAMIS PHARMACEUTICALS CORP COM

Put options for 212 sh
212 sh
NEW
$11
$11
ESPORTS ENTMT GROUP INC CALL

Call options for 263 sh
263 sh
NEW
$11
$11
DIGINEX LIMITED PUT

Put options for 125 sh
 
$10
ESPORTS ENTMT GROUP INC PUT

Put options for 200 sh
100 sh
100%
$8
$1
NANOVIBRONIX INC COM
10,000 sh
 
$6
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202
12,737 sh
 
$1
ION GEOPHYSICAL CORP SECURED 12/25 8
$0 in bonds
-$3,150,000
-100%
$0
-$172,009
SPDR S&P 500 ETF TR CALL

Call options for 0 sh
-2,214 sh
-100%
$0
-$99,993
ISHARES TR CALL

Call options for 0 sh
-3,076 sh
-100%
$0
-$63,141
SPDR S&P 500 ETF TR ETF

Put options for 0 sh
-1,642 sh
-100%
$0
-$50,934
BARCLAYS BANK PLC COM

Call options for 0 sh
-4,195 sh
-100%
$0
-$10,781
PROSHARES TR PUT

Put options for 0 sh
-964 sh
-100%
$0
-$2,753
CONTEXT THERAPEUTICS INC COM COM
0 sh
-1,165,100 sh
-100%
$0
-$2,528
US WELL SERVICES INC
0 sh
-974,275 sh
-100%
$0
-$1,072
CATALYST BIOSCIENCES INC COM NEW
0 sh
-1,320,000 sh
-100%
$0
-$871
ATHERSYS INC COM
0 sh
-291,444 sh
-100%
$0
-$816
NRX PHARMACEUTICALS INC PUT

Put options for 0 sh
-1,813 sh
-100%
$0
-$444
SMART FOR LIFE INC COM
0 sh
-329,537 sh
-100%
$0
-$369
CONTRAFECT CORP COM NEW STOCK
0 sh
-94,020 sh
-100%
$0
-$343
APPLIED GENETIC TECHNOL CORP PUT

Put options for 0 sh
-2,737 sh
-100%
$0
-$293
CYREN LTD COM
0 sh
-57,493 sh
-100%
$0
-$290
ION GEOPHYSICAL CORP PUT

Put options for 0 sh
-3,059 sh
-100%
$0
-$267
ADITX THERAPEUTICS INC COM ADDED
0 sh
-577,727 sh
-100%
$0
-$264
BIO-KEY INTL INC PUT

Put options for 0 sh
-1,056 sh
-100%
$0
-$253
PROGENITY INC CALL

Call options for 0 sh
-2,027 sh
-100%
$0
-$235
FLUX PWR HLDGS INC
0 sh
-77,833 sh
-100%
$0
-$208
THE9 LTD PUT

Put options for 0 sh
-652 sh
-100%
$0
-$194
BIT BROTHER LIMITED SHS
0 sh
-500,000 sh
-100%
$0
-$170
INHIBIKASE THERAPEUTICS INC COM
0 sh
-99,000 sh
-100%
$0
-$147
PURPLE BIOTECH LTD PUT

Put options for 0 sh
-352 sh
-100%
$0
-$138
MODULAR MEDICAL INC COM
0 sh
-30,285 sh
-100%
$0
-$133
IMPERIAL PETE INC COMMON SHARES
0 sh
-86,466 sh
-100%
$0
-$125
MMTEC INC SHS
0 sh
-184,633 sh
-100%
$0
-$114
BIO-KEY INTL INC
0 sh
-43,652 sh
-100%
$0
-$105
PURPLE BIOTECH ADR SPONSORED ADS
0 sh
-26,672 sh
-100%
$0
-$105
KIROMIC BIOPHARMA INC COM
0 sh
-106,758 sh
-100%
$0
-$91
ADITX THERAPEUTICS INC PUT

Put options for 0 sh
-1,890 sh
-100%
$0
-$86
ATHERSYS INC PUT

Put options for 0 sh
-307 sh
-100%
$0
-$86
ALPINE 4 HOLDINGS INC PUT

Put options for 0 sh
-735 sh
-100%
$0
-$77
9 METERS BIOPHARMA INC PUT

Put options for 0 sh
-115 sh
-100%
$0
-$50
ESPERION THERAPEUTICS INC NE COM

Call options for 0 sh
-100 sh
-100%
$0
-$46
NUZEE INC PUT

Put options for 0 sh
-193 sh
-100%
$0
-$42
EXELA TECHNOLOGIES INC PUT

Put options for 0 sh
-903 sh
-100%
$0
-$38
EXELA TECHNOLOGIES INC COM
0 sh
-70,579 sh
-100%
$0
-$29
STATERA BIOPHARMA INC COM COM
0 sh
-69,103 sh
-100%
$0
-$22
EVOFEM BIOSCIENCES INC PUT

Put options for 0 sh
-476 sh
-100%
$0
-$16
Siyata Mobile Inc COM
0 sh
-10,184 sh
-100%
$0
-$13
HARBOR CUSTOM DEVELOPMENT IN 8\% CONV PFD SR A
$0 in bonds
-$319
-100%
$0
-$5
SURGALIGN HOLDINGS INC PUT

Put options for 0 sh
-120 sh
-100%
$0
-$4