Try Alerts Free   |   Login

Sabby Management, LLC 13F filings

Manager(s): Hal David Mintz

Holdings as of 2021-03-31

Filed on 2021-05-17 under CIK 1535610

Company
Investment Type
Change
Value (x$1000)
increase or decrease
SPI ENERGY CO LTD PUT

Put options for 5,568 sh
5,266 sh
1744%
$70,355
$70,117
ISHARES TR PUT

Put options for 2,104 sh
466 sh
28%
$46,486
$14,371
BIOGEN INC CALL

Call options for 1,518 sh
-1,244 sh
-45%
$42,466
-$25,164
SPDR SERIES TRUST PUT

Put options for 2,449 sh
432 sh
21%
$33,221
$4,826
SPDR S&P 500 ETF TR PUT

Put options for 834 sh
-166 sh
-17%
$33,054
-$4,334
BARCLAYS BK PLC CALL

Call options for 14,336 sh
10,610 sh
285%
$16,343
$10,087
SPDR GOLD TRUST CALL

Call options for 966 sh
-1,316 sh
-58%
$15,452
-$25,250
SORRENTO THERAPEUTICS INC PUT

Put options for 18,306 sh
9,142 sh
100%
$15,139
$8,885
SORRENTO THERAPEUTICS INC
1,064,933 sh
1,064,933 sh
NEW
$8,807
$8,807
PENN NATL GAMING INC PUT

Put options for 731 sh
 
$7,664
SECOND SIGHT MEDICAL PRODUCT
922,193 sh
922,193 sh
NEW
$7,608
$7,608
ASENSUS SURGICAL INC COM Stock
2,301,061 sh
2,301,061 sh
NEW
$7,478
$7,478
NEWAGE INC COM
2,364,694 sh
2,364,694 sh
NEW
$6,763
$6,763
KANDI TECHNOLOGIES GROUP INC PUT

Put options for 10,737 sh
534 sh
5%
$6,711
-$329
WIMI HOLOGRAM CLOUD INC SPON ADS CL B
980,786 sh
980,786 sh
NEW
$6,473
$6,473
BARCLAYS BK PLC IPATH B SHRT TRM
525,000 sh
525,000 sh
NEW
$5,985
$5,985
CBAK ENERGY TECHNOLOGY INC PUT

Put options for 11,632 sh
8,694 sh
296%
$5,932
$5,303
MOGO INC PUT

Put options for 6,302 sh
6,302 sh
NEW
$5,357
$5,357
RIOT BLOCKCHAIN INC COM

Put options for 900 sh
900 sh
NEW
$4,794
$4,794
KEMPHARM INC PUT

Put options for 5,023 sh
5,023 sh
NEW
$4,621
$4,621
REDHILL BIOPHARMA LTD SPONSORED ADS
631,287 sh
631,287 sh
NEW
$4,621
$4,621
PENN NATL GAMING INC
40,399 sh
40,399 sh
NEW
$4,235
$4,235
KEMPHARM INC CALL

Call options for 4,193 sh
4,193 sh
NEW
$3,858
$3,858
IONIS PHARMACEUTICALS INC PUT

Put options for 830 sh
618 sh
292%
$3,732
$2,533
VAXCYTE INC COM
178,992 sh
178,992 sh
NEW
$3,535
$3,535
MMTEC INC SHS
1,350,870 sh
1,350,870 sh
NEW
$3,458
$3,458
VIRTRA INC
561,088 sh
561,088 sh
NEW
$3,451
$3,451
AMARIN CORP PLC CALL

Call options for 5,533 sh
326 sh
6%
$3,436
$890
NUZEE INC COM NEW
965,139 sh
965,139 sh
NEW
$3,368
$3,368
HUMANCO ACQUISITION CORP COM CL A
336,211 sh
336,211 sh
NEW
$3,345
$3,345
REWALK ROBOTICS LTD SHS
1,291,893 sh
1,099,511 sh
572%
$3,126
$2,872
9 METERS BIOPHARMA INC PUT

Put options for 26,197 sh
11,384 sh
77%
$3,065
$1,793
AUTOLUS THERAPEUTICS PLC SPON ADS
525,230 sh
525,230 sh
NEW
$3,010
$3,010
BIOGEN INC PUT

Put options for 100 sh
-1,924 sh
-95%
$2,798
-$46,762
ASLAN PHARMACEUTICALS LTD ADS
817,165 sh
817,165 sh
NEW
$2,738
$2,738
CEL SCI CORP CALL

Call options for 1,760 sh
489 sh
38%
$2,677
$1,195
ATOSSA GENETICS INC PUT

Put options for 12,673 sh
12,673 sh
NEW
$2,674
$2,674
EKSO BIONICS HLDGS INC
423,360 sh
423,360 sh
NEW
$2,612
$2,612
CLEVELAND BIOLABS INC
478,941 sh
478,941 sh
NEW
$2,514
$2,514
MIRATI THERAPEUTICS INC CALL

Call options for 145 sh
 
$2,484
IONIS PHARMACEUTICALS INC
54,688 sh
54,688 sh
NEW
$2,459
$2,459
REVIVA PHARMACEUTCLS HLDGS I COM
418,437 sh
60,137 sh
17%
$2,402
-$731
XPRESSPA GROUP INC PUT

Put options for 12,967 sh
8,716 sh
205%
$2,386
$1,880
CALADRIUS BIOSCIENCES INC PUT

Put options for 11,954 sh
11,844 sh
10767%
$2,307
$2,291
ASENSUS SURGICAL INC PUT

Put options for 6,959 sh
6,959 sh
NEW
$2,262
$2,262
MOGO INC COM
265,828 sh
265,828 sh
NEW
$2,260
$2,260
CEL SCI CORP PUT

Put options for 1,448 sh
-4,055 sh
-74%
$2,202
-$4,215
ODONATE THERAPEUTICS INC
634,728 sh
586,783 sh
1224%
$2,171
$1,250
TRILLIUM THERAPEUTICS INC COM NEW
199,569 sh
197,190 sh
8289%
$2,143
-$1,357
ASENSUS SURGICAL INC CALL

Call options for 6,556 sh
6,556 sh
NEW
$2,131
$2,131
SEANERGY MARITIME HLDGS CORP SHS NEW
1,994,783 sh
1,994,783 sh
NEW
$2,114
$2,114
OCULAR THERAPEUTIX INC COM

Put options for 1,230 sh
1,230 sh
NEW
$2,018
$2,018
IONIS PHARMACEUTICALS INC COM

Call options for 428 sh
 
$1,924
APPLIED GENETIC TECHNOL CORP PUT

Put options for 3,775 sh
3,775 sh
NEW
$1,914
$1,914
TRICIDA INC
354,755 sh
154,318 sh
77%
$1,877
$464
ACUTUS MEDICAL COM
132,522 sh
55,022 sh
71%
$1,772
-$461
ORAMED PHARM INC PUT

Put options for 1,686 sh
695 sh
70%
$1,713
$1,293
INFINITY PHARMACEUTICALS INC
530,000 sh
530,000 sh
NEW
$1,712
$1,712
BRAINSTORM CELL THERAPEUTICS COM NEW

Put options for 4,424 sh
2,053 sh
87%
$1,694
$621
DIGITAL ALLY INC PUT

Put options for 10,220 sh
10,220 sh
NEW
$1,666
$1,666
EXELA TECHNOLOGIES INC COM
750,000 sh
750,000 sh
NEW
$1,635
$1,635
VINCERA PHARMA INC COM
82,948 sh
82,948 sh
NEW
$1,601
$1,601
OCULAR THERAPEUTIX INC CALL

Call options for 966 sh
966 sh
NEW
$1,585
$1,585
AMPLITECH GROUP INC *W EXP 01/01/202
342,425 sh
342,425 sh
NEW
$1,500
$1,500
PAINREFORM LTD SHS
330,000 sh
268,394 sh
436%
$1,459
$1,184
MIRATI THERAPEUTICS INC
8,500 sh
5,500 sh
183%
$1,456
$797
DAXOR CORP COM
118,736 sh
-9,662 sh
-8%
$1,437
-$168
ADITX THERAPEUTICS INC PUT

Put options for 5,423 sh
5,423 sh
NEW
$1,383
$1,383
OCEAN PWR TECHNOLOGIES INC PUT

Put options for 4,153 sh
4,153 sh
NEW
$1,375
$1,375
ARK ETF TR PUT

Put options for 114 sh
114 sh
NEW
$1,367
$1,367
SAGE THERAPEUTICS INC PUT

Put options for 166 sh
166 sh
NEW
$1,243
$1,243
WIMI HOLOGRAM CLOUD INC PUT

Put options for 1,838 sh
1,838 sh
NEW
$1,213
$1,213
SPDR SERIES TRUST S&P BIOTECH
8,735 sh
8,735 sh
NEW
$1,185
$1,185
BIOPHYTIS SA ADS
92,345 sh
92,345 sh
NEW
$1,182
$1,182
DIGITAL ALLY INC
692,350 sh
692,350 sh
NEW
$1,129
$1,129
AURINIA PHARMACEUTICALS INC COM
85,625 sh
29,682 sh
53%
$1,112
$338
THERAPEUTICSMD INC
800,000 sh
800,000 sh
NEW
$1,072
$1,072
ARCADIA BIOSCIENCES INC PUT

Put options for 3,820 sh
3,578 sh
1479%
$1,052
$991
AMARIN CORP PLC SPONS ADR NEW
169,136 sh
169,136 sh
NEW
$1,050
$1,050
SPI ENERGY CO LTD SHS NEW
131,898 sh
131,898 sh
NEW
$989
$989
RIOT BLOCKCHAIN INC
18,000 sh
18,000 sh
NEW
$959
$959
VIRPAX PHARMACEUTICALS INC COM
200,000 sh
200,000 sh
NEW
$942
$942
CALADRIUS BIOSCIENCES INC COM NEW
484,970 sh
484,970 sh
NEW
$936
$936
MACROGENICS INC CALL

Call options for 288 sh
288 sh
NEW
$917
$917
CURIS INC CALL

Call options for 985 sh
985 sh
NEW
$912
$912
REWALK ROBOTICS LTD PUT

Put options for 3,449 sh
3,449 sh
NEW
$835
$835
PLURISTEM THERAPEUTICS INC PUT

Put options for 1,739 sh
1,739 sh
NEW
$830
$830
PURPLE BIOTECH LTD PUT

Put options for 1,948 sh
1,948 sh
NEW
$805
$805
CONTRAFECT CORP COM NEW
166,175 sh
166,175 sh
NEW
$798
$798
HUMANCO ACQUISITION CORP UNIT 12/08/2023
67,974 sh
-27,076 sh
-28%
$717
-$330
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202
291,000 sh
291,000 sh
NEW
$695
$695
TRILLIUM THERAPEUTICS INC CALL

Call options for 646 sh
646 sh
NEW
$694
$694
AETERNA ZENTARIS INC COM
598,442 sh
598,442 sh
NEW
$682
$682
BUTTERFLY NETWORK INC CALL

Call options for 397 sh
397 sh
NEW
$668
$668
9 METERS BIOPHARMA INC
564,527 sh
564,527 sh
NEW
$661
$661
DIGINEX LIMITED PUT

Put options for 592 sh
592 sh
NEW
$649
$649
CELLECTAR BIOSCIENCES INC
389,061 sh
-109,969 sh
-22%
$626
-$412
TRILLIUM THERAPEUTICS INC PUT

Put options for 582 sh
582 sh
NEW
$625
$625
BRIACELL THERAPEUTICS CORP COM
160,182 sh
160,182 sh
NEW
$618
$618
AURINIA PHARMACEUTICALS INC COM

Call options for 469 sh
469 sh
NEW
$609
$609
MACROGENICS INC PUT

Put options for 182 sh
182 sh
NEW
$580
$580
HEPION PHARMACEUTICALS INC COM
306,338 sh
306,338 sh
NEW
$564
$564
CITIUS PHARMACEUTICALS INC COM NEW
314,000 sh
314,000 sh
NEW
$559
$559
BUTTERFLY NETWOR COMMON STOCK
33,047 sh
33,047 sh
NEW
$556
$556
BIO-KEY INTL INC PUT

Put options for 1,566 sh
1,566 sh
NEW
$547
$547
BIOCEPT INC PUT

Put options for 1,037 sh
561 sh
118%
$528
$317
ISHARES TR RUSSELL 2000 ETF
2,372 sh
2,372 sh
NEW
$524
$524
THE9 LTD CALL

Call options for 168 sh
168 sh
NEW
$524
$524
BRAINSTORM CELL THERAPEUTICS
136,610 sh
136,610 sh
NEW
$523
$523
ATOSSA GENETICS INC COM PAR
242,237 sh
242,237 sh
NEW
$511
$511
BIO PATH HOLDINGS INC
71,920 sh
71,920 sh
NEW
$505
$505
MEATECH 3D LTD SPONSORED ADS
53,695 sh
53,695 sh
NEW
$501
$501
THE9 LTD PUT

Put options for 156 sh
156 sh
NEW
$487
$487
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS
301,575 sh
301,575 sh
NEW
$473
$473
AVEO PHARMACEUTICALS INC PUT

Put options for 620 sh
-6,851 sh
-92%
$454
-$3,857
PHIO PHARMACEUTICALS CORP PUT

Put options for 1,591 sh
1,591 sh
NEW
$427
$427
ADITX THERAPEUTICS INC COM ADDED
166,363 sh
166,363 sh
NEW
$424
$424
SALARIUS PHARMACEUTICALS INC
266,955 sh
266,955 sh
NEW
$395
$395
UCOMMUNE INTERNATIONAL LTD COM
128,564 sh
128,564 sh
NEW
$386
$386
NEMAURA MED INC PUT

Put options for 501 sh
501 sh
NEW
$383
$383
TITAN PHARMACEUTICALS INC DE PUT

Put options for 1,263 sh
1,263 sh
NEW
$376
$376
BIOCEPT INC
61,464 sh
29,886 sh
95%
$313
$173
ADAMIS PHARMACEUTICALS CORP COM

Put options for 3,034 sh
1,472 sh
94%
$285
$209
NABRIVA THERAPEUTICS PLC SHS NEW Stock
164,007 sh
-95,993 sh
-37%
$272
-$357
AGRIFY CORP COM
21,342 sh
21,342 sh
NEW
$266
$266
LIXTE BIOTECHNOLOGY HLDGS IN COM
79,735 sh
79,735 sh
NEW
$262
$262
THE9 LTD SPON ADS NEW
8,293 sh
8,293 sh
NEW
$259
$259
CARDIFF ONCOLOGY INC CALL

Call options for 275 sh
-2,347 sh
-90%
$255
-$4,462
HEPION PHARMACEUTICALS INC PUT

Put options for 1,382 sh
463 sh
50%
$254
$53
PLURISTEM THERAPEUTICS INC COM NEW
50,822 sh
50,822 sh
NEW
$242
$242
POLARITYTE INC
210,562 sh
-28,638 sh
-12%
$234
$71
COLLPLANT BIOTECHNOLOGIES LT ADS
17,045 sh
17,045 sh
NEW
$229
$229
AETERNA ZENTARIS INC PUT

Put options for 1,994 sh
1,994 sh
NEW
$227
$227
INFINITY PHARMACEUTICALS INC CALL

Call options for 679 sh
679 sh
NEW
$219
$219
AMARIN CORP PLC SPONS ADR NEW

Put options for 322 sh
322 sh
NEW
$200
$200
ARCADIA BIOSCIENCES INC
67,136 sh
34,633 sh
107%
$185
$103
HUMANCO ACQUISITION CORP *W EXP 99/99/999
141,136 sh
141,136 sh
NEW
$183
$183
IT TECH PACKAGING INC PUT

Put options for 2,684 sh
2,684 sh
NEW
$177
$177
VASCULAR BIOGENICS LTD PUT

Put options for 825 sh
825 sh
NEW
$165
$165
INTEC PHARMA LTD JERUSALEM SHS NEW
37,501 sh
27,302 sh
268%
$164
$129
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202
350,000 sh
350,000 sh
NEW
$161
$161
CARDIFF ONCOLOGY INC PUT

Put options for 169 sh
-2,701 sh
-94%
$156
-$5,007
OCULAR THERAPEUTIX INC
9,250 sh
9,250 sh
NEW
$152
$152
POLARITYTE INC PUT

Put options for 1,355 sh
-1,037 sh
-43%
$150
-$13
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202
157,374 sh
-182,168 sh
-54%
$128
-$178
BIO-KEY INTL INC COM NEW
33,487 sh
33,487 sh
NEW
$117
$117
TANZANIAN GOLD CORP PUT

Put options for 1,515 sh
1,515 sh
NEW
$89
$89
AVEO PHARMACEUTICALS INC
10,815 sh
-57,277 sh
-84%
$79
-$314
PURPLE BIOTECH ADR SPONSORED ADS
18,847 sh
18,847 sh
NEW
$78
$78
NABRIVA THERAPEUTICS PLC PUT

Put options for 463 sh
343 sh
286%
$77
$48
ACTINIUM PHARMACEUTICALS INC PUT

Put options for 100 sh
-281 sh
-74%
$76
-$221
PHIO PHARMACEUTICALS CORP
23,007 sh
23,007 sh
NEW
$62
$62
AETERNA ZENTARIS INC CALL

Call options for 462 sh
462 sh
NEW
$53
$53
PHASEBIO PHARMACEUTICALS INC
15,000 sh
-50,000 sh
-77%
$52
-$166
DIGITAL ALLY INC CALL

Call options for 309 sh
309 sh
NEW
$50
$50
CHINA JO-JO DRUGSTORES INC COM NEW
25,000 sh
-25,000 sh
-50%
$28
-$23
MODERNA INC PUT

Put options for 0 sh
-3,740 sh
-100%
$0
-$39,072
Biogen Idec, Inc.
0 sh
-116,970 sh
-100%
$0
-$28,641
ASTRAZENECA PLC SPONSORED ADR
0 sh
-365,000 sh
-100%
$0
-$18,246
ASTRAZENECA PLC PUT

Put options for 0 sh
-3,492 sh
-100%
$0
-$17,457
Moderna Inc
0 sh
-116,000 sh
-100%
$0
-$12,119
ISHARES TR CALL

Call options for 0 sh
-459 sh
-100%
$0
-$8,999
MODERNA INC CALL

Call options for 0 sh
-716 sh
-100%
$0
-$7,480
ZOOM VIDEO COMMUNICATIONS IN CL A

Put options for 0 sh
-200 sh
-100%
$0
-$6,746
PELOTON INTERACTIVE INC PUT

Put options for 0 sh
-300 sh
-100%
$0
-$4,551
SORRENTO THERAPEUTICS INC CALL

Call options for 0 sh
-6,262 sh
-100%
$0
-$4,274
XPRESSPA GROUP INC
0 sh
-3,354,960 sh
-100%
$0
-$3,992
CEL SCI CORP COM PAR NEW
0 sh
-310,155 sh
-100%
$0
-$3,616
INOVIO PHARMACEUTICALS INC PUT

Put options for 0 sh
-3,170 sh
-100%
$0
-$2,805
INOVIO PHARMACEUTICALS INC
0 sh
-285,388 sh
-100%
$0
-$2,526
PULMATRIX INC
0 sh
-1,975,309 sh
-100%
$0
-$2,351
NEMAURA MED INC COM NEW
0 sh
-494,297 sh
-100%
$0
-$1,864
GLOBUS MARITIME LIMITED NEW COM NEW
0 sh
-290,535 sh
-100%
$0
-$1,659
SUPERCOM LTD NEW SHS NEW
0 sh
-1,480,000 sh
-100%
$0
-$1,524
MARINUS PHARMACEUTICALS INC
0 sh
-100,800 sh
-100%
$0
-$1,230
ASTROTECH CORP
0 sh
-634,297 sh
-100%
$0
-$1,123
INTRA CELLULAR THERAPIES INC
0 sh
-35,000 sh
-100%
$0
-$1,113
AURINIA PHARMACEUTICALS INC PUT

Put options for 0 sh
-757 sh
-100%
$0
-$1,047
ACTINIUM PHARMACEUTICALS INC CALL

Call options for 0 sh
-1,308 sh
-100%
$0
-$1,020
NEUROBO PHARMACEUTICALS INC COM
0 sh
-142,400 sh
-100%
$0
-$748
KANDI TECHNOLOGIES GROUP INC COM
0 sh
-105,714 sh
-100%
$0
-$729
CORMEDIX INC PUT

Put options for 0 sh
-894 sh
-100%
$0
-$664
CORMEDIX INC CALL

Call options for 0 sh
-839 sh
-100%
$0
-$623
ROCKWELL MED INC
0 sh
-611,992 sh
-100%
$0
-$618
EMERALD BIOSCIENCE INC COM Common Stock
0 sh
-14,480,000 sh
-100%
$0
-$579
BELLICUM PHARMACEUTICALS INC
0 sh
-159,500 sh
-100%
$0
-$563
CASTOR MARITIME INC SHS
0 sh
-2,850,634 sh
-100%
$0
-$527
BIOHAVEN PHARMACTL HLDG CO L CALL

Call options for 0 sh
-53 sh
-100%
$0
-$454
NANOVIBRONIX INC COM
0 sh
-583,415 sh
-100%
$0
-$446
ALLENA PHARMACEUTICALS INC
0 sh
-269,836 sh
-100%
$0
-$345
AMBOW ED HLDG LTD SPONSORED ADS
0 sh
-151,772 sh
-100%
$0
-$329
INTRA CELLULAR THERAPIES INC CALL

Call options for 0 sh
-100 sh
-100%
$0
-$318
EVOKE PHARMA INC PUT

Put options for 0 sh
-1,120 sh
-100%
$0
-$289
GEOVAX LABS INC *W EXP 09/29/202 ADDED
0 sh
-275,695 sh
-100%
$0
-$283
ALTERITY THERAPEUTICS LTD SPONSORED ADR
0 sh
-185,843 sh
-100%
$0
-$249
CATABASIS PHARMACEUTICALS IN
0 sh
-108,026 sh
-100%
$0
-$231
CYCLO THERAPEUTICS INC *W EXP 11/14/202
0 sh
-193,012 sh
-100%
$0
-$208
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999
0 sh
-300,000 sh
-100%
$0
-$207
GEOVAX LABS INC COM
0 sh
-56,380 sh
-100%
$0
-$191
EVOKE PHARMA INC
0 sh
-65,004 sh
-100%
$0
-$168
EMAGIN CORP PUT

Put options for 0 sh
-829 sh
-100%
$0
-$137
INOVIO PHARMACEUTICALS INC CALL

Call options for 0 sh
-129 sh
-100%
$0
-$114
MICT INC
0 sh
-53,559 sh
-100%
$0
-$111
INSPIREMD INC COM
0 sh
-174,813 sh
-100%
$0
-$60
TRANSENTERIX INC PUT

Put options for 0 sh
-855 sh
-100%
$0
-$53
ENERGY FOCUS INC PUT

Put options for 0 sh
-120 sh
-100%
$0
-$48
BIOLASE INC
0 sh
-62,748 sh
-100%
$0
-$26