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Sabby Management 13F filings

Manager(s): Hal David Mintz

Holdings as of 2023-09-30

Filed on 2023-11-14 under CIK 1535610

Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES TR PUT

Put options for 3,309 sh
-100 sh
-3%
$58,483
-$5,357
SPDR S&P 500 ETF TR PUT

Put options for 1,020 sh
459 sh
82%
$43,603
$18,735
ISHARES TR RUSSELL 2000 ETF
73,000 sh
73,000 sh
NEW
$12,902
$12,902
SPDR S&P 500 ETF TR TR UNIT
6,000 sh
6,000 sh
NEW
$2,565
$2,565
SEELOS THERAPEUTICS INC COM
11,792,861 sh
11,792,861 sh
NEW
$2,170
$2,170
TUANCHE LTD ADS NEW
1,829,616 sh
-161,860 sh
-8%
$951
-$45
RECON TECHNOLOGY LTD SHS NEW
2,965,268 sh
-189,010 sh
-6%
$919
-$167
BIORA THERAPEUTICS ORD (NMS) COM
376,557 sh
-106,052 sh
-22%
$817
-$1,041
AKARI THERAPEUTICS PLC SPONSORED ADR
178,091 sh
-7,214,040 sh
-98%
$703
-$554
undefined
1,247,465 sh
1,247,465 sh
NEW
$680
$680
REVIVA PHARMACEUTCLS HLDGS I PUT

Put options for 1,124 sh
178 sh
19%
$549
-$5
REVIVA PHARMACEUTCLS HLDGS I CALL

Call options for 1,099 sh
-1,234 sh
-53%
$536
-$831
NISUN INTL ENTERPRISE DEV GROU COM CLASS A
220,981 sh
-21,018 sh
-9%
$528
-$364
INTEGRITY APPLICATIONS INC COM NEW
2,004,230 sh
-28,603 sh
-1%
$526
-$176
DOGNESS INTERNATIONAL CORP COM CL A
1,103,614 sh
-65,502 sh
-6%
$519
-$334
BIOLINERX LTD SPONSORED ADS

Put options for 2,770 sh
1,681 sh
154%
$504
$330
FANGDD NETWORK GROUP LTD SPONSORED ADS
621,757 sh
621,757 sh
NEW
$479
$479
BRIACELL THERAPEUTICS CORP PUT

Put options for 712 sh
-136 sh
-16%
$445
-$99
Aptevo Therapeutics Inc
1,334,169 sh
1,334,169 sh
NEW
$440
$440
SOLIGENIX INC COM NEW
740,564 sh
-73,681 sh
-9%
$413
-$160
EZGO TECHNOLOGIES LTD SHS
2,847,387 sh
2,847,387 sh
NEW
$406
$406
BIOLINERX LTD SPONSORED ADS
210,000 sh
210,000 sh
NEW
$382
$382
Checkpoint Therapeutics Inc Com New COM
205,247 sh
205,247 sh
NEW
$349
$349
REDHILL BIOPHARMA LTD SPON ADS NEW
635,006 sh
635,006 sh
NEW
$324
$324
PULMATRIX INC COM
151,350 sh
-32,724 sh
-18%
$307
-$186
TOUGHBUILT INDS INC COM
1,521,296 sh
1,521,296 sh
NEW
$297
$297
BIT BROTHER LIMITED SHS NEW CL A ORD
567,343 sh
-344,121 sh
-38%
$291
-$188
REVELATION BIOSCIENCES INC COM
403,233 sh
50,000 sh
14%
$278
-$54
ALLARITY THERAPEUTICS INC COMMON STOCK
359,400 sh
359,400 sh
NEW
$268
$268
NEPTUNE WELLNESS SOLUTIONS I COM NEW
186,890 sh
186,890 sh
NEW
$247
$247
PHIO PHARMACEUTICALS CORP COMMON
156,039 sh
-713 sh
0%
$236
-$214
Virpax Pharmaceuticals Inc. COM
292,790 sh
-107,210 sh
-27%
$234
-$198
HARBOR CUSTOM DEVELOPMENT IN COM NEW
164,516 sh
10,373 sh
7%
$232
-$234
GAMIDA CELL LTD PUT

Put options for 2,244 sh
 
$231
BIT DIGITAL INC PUT

Put options for 1,044 sh
884 sh
553%
$223
$158
Reviva Pharmaceuticals Holdings Inc. COM
44,593 sh
44,593 sh
NEW
$218
$218
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW
244,966 sh
54,039 sh
28%
$213
-$56
PharmaCyte Biotech Inc. COM NEW
97,124 sh
97,124 sh
NEW
$204
$204
MARPAI INC CL A COM NEW
299,077 sh
-76,891 sh
-20%
$198
-$445
INVO BIOSCIENCE INCORPORATED COM NEW COM
231,023 sh
231,023 sh
NEW
$183
$183
GEVO INC CALL

Call options for 1,197 sh
772 sh
182%
$142
$77
NETCAPITAL INC COM
334,039 sh
-47,262 sh
-12%
$137
-$285
ENSYSCE BIOSCIENCES INC COM
96,973 sh
-225,325 sh
-70%
$134
-$446
TRANSCODE THERAPEUTICS INC COM NEW
250,309 sh
61,872 sh
33%
$126
-$307
BRIGHT GREEN CORP COMMON STOCK
304,183 sh
304,183 sh
NEW
$120
$120
GAMIDA CELL LTD SHS
111,264 sh
52,322 sh
89%
$115
$1
ARCADIA BIOSCIENCES INC COM NE COMMON STOCK
32,705 sh
-85,508 sh
-72%
$110
-$349
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202
306,717 sh
306,717 sh
NEW
$107
$107
AMPLITECH GROUP INC *W EXP 01/01/202
415,869 sh
-8,309 sh
-2%
$102
-$74
MOBIQUITY TECHNOLOGIES INC COM NEW
144,000 sh
144,000 sh
NEW
$97
$97
CINGULATE INC *W EXP 12/03/202
565,769 sh
-1,859 sh
0%
$93
-$26
BLUEJAY DIAGNOSTICS INC COM NEW
21,221 sh
21,221 sh
NEW
$92
$92
NRX Pharmaceuticals Inc. Common Stock
325,000 sh
-374,731 sh
-54%
$85
-$253
FORZA X1 INC COM
102,787 sh
-290,624 sh
-74%
$84
-$494
TROIKA MEDIA GROUP INC COM
74,999 sh
20,413 sh
37%
$82
-$40
BULLFROG AI HLDGS INC *W
145,090 sh
-14,845 sh
-9%
$82
-$20
SPHERE 3D CORP NEW COM NEW

Call options for 565 sh
 
$75
WEARABLE DEVICES LTD *W EXP 09/14/202
672,553 sh
-478,739 sh
-42%
$71
-$159
BRAINSTORM CELL THERAPEUTICS CALL

Call options for 3,049 sh
-1,264,822 sh
-100%
$61
-$2,551
Vincerx Pharma Inc. COM
57,353 sh
-45,747 sh
-44%
$58
-$76
INFOBIRD CO LTD SHS
500,425 sh
476,496 sh
1991%
$53
$24
Applied DNA Sciences Inc
38,900 sh
38,900 sh
NEW
$47
$47
APPLIED DNA SCIENCES INC PUT

Put options for 389 sh
389 sh
NEW
$47
$47
SMART FOR LIFE INC COM
54,492 sh
54,492 sh
NEW
$45
$45
NOCERA INC COM
28,528 sh
28,528 sh
NEW
$44
$44
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202
209,979 sh
-30,227 sh
-13%
$42
-$11
ESPORTS ENTERTAINMENT GROUP *W
4,629,529 sh
 
$37
CASTOR MARITIME INC SHS NEW
82,400 sh
511 sh
1%
$36
-$1
CASTOR MARITIME INC SHS NEW

Put options for 824 sh
 
$36
BRAINSTORM CELL THERAPEUTICS COM NEW
136,484 sh
136,484 sh
NEW
$27
$27
CANAAN INC CALL

Call options for 141 sh
 
$26
DOGNESS INTL CORP CL A

Call options for 534 sh
-392 sh
-42%
$25
-$43
GREENWAVE TECHNOLOGY SOLUTIO COM NEW
31,036 sh
31,036 sh
NEW
$21
$21
9 Meters Biopharma Ord COM
1,672,627 sh
634,187 sh
61%
$20
-$678
G MED INNOVATIONS HLDGS LTD SHS NEW
352,922 sh
-337,412 sh
-49%
$20
-$243
BRUUSH ORAL CARE INC *W EXP 08/03/202
551,458 sh
15,351 sh
3%
$19
-$24
TINGO GROUP INC COM

Put options for 148 sh
148 sh
NEW
$15
$15
INNOVATIVE EYEWEAR INC *W EXP 08/16/202
104,535 sh
 
$13
Ocean Power Technologies Inc
26,597 sh
 
$10
META MATERIALS INC COM

Put options for 474 sh
474 sh
NEW
$10
$10
ARQIT QUANTUM INC ORDINARY SHARES
13,648 sh
13,648 sh
NEW
$8
$8
C3IS INC COMMON STOCK
10,206 sh
10,206 sh
NEW
$5
$5
JEFFS BRANDS LTD *W EXP 08/26/202
77,282 sh
 
$3
BRAINSTORM CELL THERAPEUTICS COM NEW

Put options for 106 sh
 
$2
SONNET BIOTHERAPEUTICS HOLDINGS ORD COM
0 sh
-3,291,060 sh
-100%
$0
-$1,613
SIDUS SPACE INC CLASS A COM
0 sh
-6,413,644 sh
-100%
$0
-$1,161
ITERUM THERAPEUTICS PLC SHS NEW
0 sh
-75,000 sh
-100%
$0
-$1,125
SHF HOLDINGS INC CLASS A COM
0 sh
-1,262,779 sh
-100%
$0
-$669
AVENUE THERAPEUTICS INC COM
0 sh
-553,338 sh
-100%
$0
-$647
Jupiter Wellness Inc.
0 sh
-1,421,797 sh
-100%
$0
-$597
PANBELA THERAPEUTICS INC COM NEW
0 sh
-235,819 sh
-100%
$0
-$542
HILLSTREAM BIOPHARMA INC COM
0 sh
-1,325,219 sh
-100%
$0
-$483
GLOBUS MARITIME LIMITED NEW COM NEW
0 sh
-411,907 sh
-100%
$0
-$370
REWALK ROBOTICS LTD SHS
0 sh
-567,394 sh
-100%
$0
-$340
BRIDGEBIO PHARMA INC CALL

Call options for 0 sh
-194 sh
-100%
$0
-$334
ADITXT INC COM NEW
0 sh
-589,560 sh
-100%
$0
-$265
MOBIQUITY TECHNOLOGIES INC COM
0 sh
-2,167,280 sh
-100%
$0
-$248
IMPERIAL PETE INC COM NEW

Put options for 0 sh
-795 sh
-100%
$0
-$245
NEPTUNE WELLNESS SOLUTIONS I COM NEW
0 sh
-1,615,607 sh
-100%
$0
-$237
KIORA PHARMACEUTICALS INC COM COMMON STOCK
0 sh
-312,369 sh
-100%
$0
-$201
OCEANPAL INC COM
0 sh
-118,854 sh
-100%
$0
-$195
SMART FOR LIFE INC COM NEW
0 sh
-249,385 sh
-100%
$0
-$192
IBIO INC PUT

Put options for 0 sh
-2,974 sh
-100%
$0
-$181
EDIBLE GARDEN AG INC COM NEW
0 sh
-124,100 sh
-100%
$0
-$158
VERB TECHNOLOGY CO INC COMM STK
0 sh
-129,900 sh
-100%
$0
-$140
ASSURE HLDGS CORP COM
0 sh
-132,610 sh
-100%
$0
-$126
COSMOS HEALTH INC COM
0 sh
-35,006 sh
-100%
$0
-$105
SPHERE 3D CORP NEW COM NEW

Put options for 0 sh
-843 sh
-100%
$0
-$105
BRIGHT GREEN CORP PUT

Put options for 0 sh
-824 sh
-100%
$0
-$83
ASCENT SOLAR TECHNOLOGIES INC COM
0 sh
-579,007 sh
-100%
$0
-$72
GLOBUS MARITIME LIMITED NEW COM NEW

Put options for 0 sh
-529 sh
-100%
$0
-$47
CN ENERGY GROUP INC SHS
0 sh
-218,457 sh
-100%
$0
-$44
undefined
0 sh
-24,900 sh
-100%
$0
-$36
undefined
0 sh
-448,900 sh
-100%
$0
-$32
ONION GLOBAL LTD SPONSORED ADS
0 sh
-1,200,489 sh
-100%
$0
-$30
BONE BIOLOGICS CORP COM NEW
0 sh
-10,817 sh
-100%
$0
-$15
EFFECTOR THERAPEUTICS INC PUT

Put options for 0 sh
-107 sh
-100%
$0
-$9
HEARTBEAM INC *W EXP 10/31/202
0 sh
-17,908 sh
-100%
$0
-$7
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202
0 sh
-753,522 sh
-100%
$0
-$6
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