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Sabby Management, LLC 13F filings

Manager(s): Hal David Mintz

Holdings as of 2021-06-30

Filed on 2021-08-16 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
$3,150,000 in bonds
$319,845
$319,845
SPI ENERGY CO LTD PUT

Put options for 3,714 sh
-1,854 sh
-33%
$40,532
-$29,823
ISHARES TR PUT

Put options for 1,294 sh
-810 sh
-38%
$29,680
-$16,806
SORRENTO THERAPEUTICS INC PUT

Put options for 20,242 sh
1,936 sh
11%
$19,615
$4,476
SPDR S&P 500 ETF TR PUT

Put options for 434 sh
-400 sh
-48%
$18,578
-$14,476
SPDR SERIES TRUST PUT

Put options for 1,284 sh
-1,165 sh
-48%
$17,385
-$15,836
ATOSSA GENETICS INC PUT

Put options for 25,446 sh
12,773 sh
101%
$16,082
$13,408
SORRENTO THERAPEUTICS INC
1,197,976 sh
133,043 sh
12%
$11,608
$2,801
KEMPHARM INC PUT

Put options for 7,117 sh
2,094 sh
42%
$9,124
$4,503
COCRYSTAL PHARMA INC COM
6,110,657 sh
6,110,657 sh
NEW
$7,638
$7,638
ENOCHIAN BIOSCIENCES INC
1,341,663 sh
1,341,663 sh
NEW
$6,668
$6,668
ATOSSA GENETICS INC COM PAR
1,045,987 sh
803,750 sh
332%
$6,611
$6,100
MOGO INC PUT

Put options for 8,183 sh
1,881 sh
30%
$6,424
$1,067
ATERIAN INC COM Stock
433,000 sh
433,000 sh
NEW
$6,329
$6,329
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF
190,600 sh
190,600 sh
NEW
$5,615
$5,615
KANDI TECHNOLOGIES GROUP INC PUT

Put options for 9,267 sh
-1,470 sh
-14%
$5,542
-$1,169
CBAK ENERGY TECHNOLOGY INC PUT

Put options for 11,089 sh
-543 sh
-5%
$5,223
-$709
RECON TECHNOLOGY LTD SHS NEW
930,000 sh
930,000 sh
NEW
$4,027
$4,027
HUMANCO ACQUISITION CORP COM CL A
404,185 sh
67,974 sh
20%
$3,945
$600
NEWAGE INC COM
1,729,931 sh
-634,763 sh
-27%
$3,858
-$2,905
RIOT BLOCKCHAIN INC COM

Put options for 1,019 sh
119 sh
13%
$3,839
-$955
MOGO INC COM
460,270 sh
194,442 sh
73%
$3,613
$1,353
VINCERA PHARMA INC COM
271,063 sh
188,115 sh
227%
$3,521
$1,920
BUTTERFLY NETWORK INC CALL

Call options for 2,410 sh
2,013 sh
507%
$3,490
$2,822
WIMI HOLOGRAM CLOUD INC SPON ADS CL B
626,095 sh
-354,691 sh
-36%
$3,437
-$3,036
IONIS PHARMACEUTICALS INC PUT

Put options for 841 sh
11 sh
1%
$3,355
-$377
MIRATI THERAPEUTICS INC CALL

Call options for 193 sh
48 sh
33%
$3,118
$634
IONIS PHARMACEUTICALS INC
78,000 sh
23,312 sh
43%
$3,111
$652
CANAAN INC PUT

Put options for 3,742 sh
3,742 sh
NEW
$3,050
$3,050
DIGITAL ALLY INC PUT

Put options for 16,612 sh
6,392 sh
63%
$2,990
$1,324
ASENSUS SURGICAL INC COM Stock
931,414 sh
-1,369,647 sh
-60%
$2,953
-$4,525
MARATHON DIGITAL HOLDINGS IN PUT

Put options for 912 sh
912 sh
NEW
$2,861
$2,861
ATERIAN INC COM

Put options for 1,914 sh
1,914 sh
NEW
$2,800
$2,800
AMARIN CORP PLC CALL

Call options for 6,268 sh
735 sh
13%
$2,745
-$691
GLOBUS MARITIME LIMITED NEW COM NEW
700,427 sh
700,427 sh
NEW
$2,718
$2,718
VAXCYTE INC COM
117,994 sh
-60,998 sh
-34%
$2,656
-$879
AUTOLUS THERAPEUTICS PLC SPON ADS
400,050 sh
-125,180 sh
-24%
$2,656
-$354
BARCLAYS BANK PLC COM

Call options for 875 sh
875 sh
NEW
$2,578
$2,578
ASLAN PHARMACEUTICALS LTD ADS
765,276 sh
-51,889 sh
-6%
$2,525
-$213
ARCADIA BIOSCIENCES INC PUT

Put options for 8,340 sh
4,520 sh
118%
$2,477
$1,425
THE9 LTD PUT

Put options for 1,689 sh
1,533 sh
983%
$2,409
$1,922
KIROMIC BIOPHARMA INC COM
500,508 sh
500,508 sh
NEW
$2,407
$2,407
RIOT BLOCKCHAIN INC
63,000 sh
45,000 sh
250%
$2,373
$1,414
OCULAR THERAPEUTIX INC CALL

Call options for 1,668 sh
702 sh
73%
$2,365
$780
REDHILL BIOPHARMA LTD SPONSORED ADS
340,440 sh
-290,847 sh
-46%
$2,342
-$2,279
REWALK ROBOTICS LTD SHS
1,368,658 sh
76,765 sh
6%
$2,313
-$813
BIT BROTHER LIMITED SHS
1,039,458 sh
1,039,458 sh
NEW
$2,287
$2,287
NEWAGE INC CALL

Call options for 10,113 sh
10,113 sh
NEW
$2,255
$2,255
KEMPHARM INC CALL

Call options for 1,735 sh
-2,458 sh
-59%
$2,224
-$1,634
EKSO BIONICS HLDGS INC
402,873 sh
-20,487 sh
-5%
$2,216
-$396
OCULAR THERAPEUTIX INC COM

Put options for 1,558 sh
328 sh
27%
$2,209
$191
KEMPHARM INC COM NEW Stock
172,163 sh
172,163 sh
NEW
$2,207
$2,207
CLEVELAND BIOLABS INC
400,080 sh
-78,861 sh
-16%
$2,188
-$326
MMTEC INC SHS
1,003,477 sh
-347,393 sh
-26%
$2,087
-$1,371
NUZEE INC COM NEW
660,044 sh
-305,095 sh
-32%
$2,079
-$1,289
NEMAURA MED INC PUT

Put options for 2,005 sh
1,504 sh
300%
$2,075
$1,692
9 METERS BIOPHARMA INC PUT

Put options for 18,128 sh
-8,069 sh
-31%
$1,994
-$1,071
ORAMED PHARM INC PUT

Put options for 1,418 sh
-268 sh
-16%
$1,897
$184
TRICIDA INC
436,500 sh
81,745 sh
23%
$1,886
$9
ADOMANI INC COM
6,166,711 sh
6,166,711 sh
NEW
$1,821
$1,821
BRAINSTORM CELL THERAPEUTICS COM NEW

Put options for 4,713 sh
289 sh
7%
$1,791
$97
ASENSUS SURGICAL INC PUT

Put options for 5,594 sh
-1,365 sh
-20%
$1,773
-$489
ACUTUS MEDICAL COM
103,100 sh
-29,422 sh
-22%
$1,751
-$21
XPRESSPA GROUP INC PUT

Put options for 11,077 sh
-1,890 sh
-15%
$1,706
-$680
CALADRIUS BIOSCIENCES INC PUT

Put options for 10,414 sh
-1,540 sh
-13%
$1,677
-$630
CEL SCI CORP PUT

Put options for 1,916 sh
468 sh
32%
$1,663
-$539
WIMI HOLOGRAM CLOUD INC PUT

Put options for 2,941 sh
1,103 sh
60%
$1,615
$402
OCEAN PWR TECHNOLOGIES INC PUT

Put options for 4,180 sh
27 sh
1%
$1,496
$121
AMARIN CORP PLC SPONS ADR NEW

Put options for 3,384 sh
3,062 sh
951%
$1,482
$1,282
AMARIN CORP PLC SPONS ADR NEW
326,975 sh
157,839 sh
93%
$1,432
$382
ADITX THERAPEUTICS INC PUT

Put options for 5,414 sh
-9 sh
0%
$1,402
$19
TRILLIUM THERAPEUTICS INC COM NEW
143,496 sh
-56,073 sh
-28%
$1,392
-$751
Biogen Idec, Inc.
4,000 sh
4,000 sh
NEW
$1,385
$1,385
INFINITY PHARMACEUTICALS INC
441,473 sh
-88,527 sh
-17%
$1,320
-$392
CEL SCI CORP COM PAR NEW
145,285 sh
145,285 sh
NEW
$1,261
$1,261
INHIBIKASE THERAPEUTICS INC COM
421,200 sh
421,200 sh
NEW
$1,179
$1,179
AMPLITECH GROUP INC COM NEW
229,102 sh
229,102 sh
NEW
$1,061
$1,061
BRIACELL THERAPEUTICS CORP COM
196,033 sh
35,851 sh
22%
$1,045
$427
DAXOR CORP COM
97,487 sh
-21,249 sh
-18%
$1,033
-$404
PURPLE BIOTECH LTD PUT

Put options for 2,063 sh
115 sh
6%
$1,007
$202
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202
401,246 sh
110,246 sh
38%
$1,007
$312
PAINREFORM LTD SHS
347,468 sh
17,468 sh
5%
$980
-$479
MIRATI THERAPEUTICS INC
6,000 sh
-2,500 sh
-29%
$969
-$487
BIOPHYTIS SA ADS
91,018 sh
-1,327 sh
-1%
$964
-$218
ATOSSA GENETICS INC CALL

Call options for 1,517 sh
1,517 sh
NEW
$959
$959
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999
860,609 sh
860,609 sh
NEW
$947
$947
BRAINSTORM CELL THERAPEUTICS
242,850 sh
106,240 sh
78%
$923
$400
TRILLIUM THERAPEUTICS INC PUT

Put options for 942 sh
360 sh
62%
$914
$289
MARATHON DIGITAL HOLDINGS IN COM
27,590 sh
27,590 sh
NEW
$866
$866
SECOND SIGHT MEDICAL PRODUCT
174,900 sh
-747,293 sh
-81%
$864
-$6,744
CBAK ENERGY TECHNOLOGY INC COM
175,097 sh
175,097 sh
NEW
$825
$825
THERAPEUTICSMD INC
625,000 sh
-175,000 sh
-22%
$744
-$328
CONTRAFECT CORP COM NEW
166,175 sh
 
$731
SEANERGY MARITIME HLDGS CORP SHS NEW
650,000 sh
-1,344,783 sh
-67%
$728
-$1,386
INFINITY PHARMACEUTICALS INC CALL

Call options for 2,418 sh
1,739 sh
256%
$723
$504
METEN EDTECHX ED GROUP LTD ORD SHS
733,840 sh
733,840 sh
NEW
$712
$712
VIRPAX PHARMACEUTICALS INC COM
154,737 sh
-45,263 sh
-23%
$704
-$238
REWALK ROBOTICS LTD PUT

Put options for 4,003 sh
554 sh
16%
$677
-$158
ATHERSYS INC CALL

Call options for 4,321 sh
4,321 sh
NEW
$622
$622
AURINIA PHARMACEUTICALS INC COM

Call options for 469 sh
 
$608
APPLIED GENETIC TECHNOL CORP PUT

Put options for 1,545 sh
-2,230 sh
-59%
$604
-$1,310
BIO-KEY INTL INC PUT

Put options for 1,587 sh
21 sh
1%
$603
$56
THE9 LTD CALL

Call options for 422 sh
254 sh
151%
$602
$78
DIGITAL ALLY INC
332,375 sh
-359,975 sh
-52%
$598
-$531
ADAMAS PHARMACEUTICALS INC PUT

Put options for 5,168 sh
5,168 sh
NEW
$568
$568
AMPLITECH GROUP INC *W EXP 01/01/202
337,599 sh
-4,826 sh
-1%
$554
-$946
GLOBUS MARITIME LIMITED NEW COM NEW

Put options for 1,399 sh
1,399 sh
NEW
$543
$543
THE9 LTD SPON ADS NEW
36,900 sh
28,607 sh
345%
$526
$267
CELLECTAR BIOSCIENCES INC
426,561 sh
37,500 sh
10%
$508
-$118
1847 GOEDEKER INC COM

Put options for 1,305 sh
1,305 sh
NEW
$502
$502
ATHERSYS INC
345,400 sh
345,400 sh
NEW
$497
$497
MACROGENICS INC PUT

Put options for 182 sh
 
$489
BIOCEPT INC PUT

Put options for 1,160 sh
123 sh
12%
$486
-$42
ADITX THERAPEUTICS INC COM ADDED
185,299 sh
18,936 sh
11%
$480
$56
MEATECH 3D LTD SPONSORED ADS
64,003 sh
10,308 sh
19%
$429
-$72
GEE GROUP INC
700,000 sh
700,000 sh
NEW
$401
$401
GOEDEKER WRTS -buy 1 GOED @2.2 WT
180,000 sh
180,000 sh
NEW
$385
$385
PHIO PHARMACEUTICALS CORP PUT

Put options for 1,621 sh
30 sh
2%
$366
-$61
TITAN PHARMACEUTICALS INC DE PUT

Put options for 1,274 sh
11 sh
1%
$331
-$45
BIOCEPT INC
76,892 sh
15,428 sh
25%
$322
$9
DIGINEX LIMITED PUT

Put options for 488 sh
-104 sh
-18%
$320
-$329
OCULAR THERAPEUTIX INC
19,217 sh
9,967 sh
108%
$273
$121
SALARIUS PHARMACEUTICALS INC
249,033 sh
-17,922 sh
-7%
$264
-$131
MACROGENICS INC CALL

Call options for 92 sh
-196 sh
-68%
$247
-$670
PURPLE BIOTECH ADR SPONSORED ADS
50,590 sh
31,743 sh
168%
$247
$169
CASTOR MARITIME INC SHS NEW
93,525 sh
93,525 sh
NEW
$244
$244
HUMANCO ACQUISITION CORP *W EXP 99/99/999
200,314 sh
59,178 sh
42%
$238
$55
UCOMMUNE INTERNATIONAL LTD COM
100,650 sh
-27,914 sh
-22%
$223
-$163
HEPION PHARMACEUTICALS INC CALL

Call options for 1,110 sh
1,110 sh
NEW
$220
$220
AETERNA ZENTARIS INC COM
244,240 sh
-354,202 sh
-59%
$214
-$468
PALISADE BIO INC COM
52,500 sh
52,500 sh
NEW
$214
$214
PLURISTEM THERAPEUTICS INC PUT

Put options for 531 sh
-1,208 sh
-69%
$210
-$620
LIXTE BIOTECHNOLOGY HLDGS IN COM
65,511 sh
-14,224 sh
-18%
$199
-$63
HEPION PHARMACEUTICALS INC PUT

Put options for 980 sh
-402 sh
-29%
$194
-$60
NOVAN INC COM NEW Stock
19,132 sh
19,132 sh
NEW
$192
$192
CASTOR MARITIME INC SHS NEW

Put options for 726 sh
726 sh
NEW
$189
$189
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202
272,103 sh
272,103 sh
NEW
$171
$171
NABRIVA THERAPEUTICS PLC PUT

Put options for 1,225 sh
762 sh
165%
$165
$88
TRAVERE THERAPEUTICS INC
10,042 sh
10,042 sh
NEW
$147
$147
META MATERIALS INC COM

Put options for 182 sh
182 sh
NEW
$136
$136
TRILLIUM THERAPEUTICS INC CALL

Call options for 121 sh
-525 sh
-81%
$117
-$577
VASCULAR BIOGENICS LTD PUT

Put options for 492 sh
-333 sh
-40%
$117
-$48
PHIO PHARMACEUTICALS CORP
51,756 sh
28,749 sh
125%
$117
$55
REDHILL BIOPHARMA LTD CALL

Call options for 170 sh
170 sh
NEW
$117
$117
CARDIFF ONCOLOGY INC PUT

Put options for 167 sh
-2 sh
-1%
$111
-$45
1847 GOEDEKER INC COM
28,603 sh
28,603 sh
NEW
$110
$110
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202
140,089 sh
-17,285 sh
-11%
$107
-$21
EVOFEM BIOSCIENCES INC PUT

Put options for 945 sh
945 sh
NEW
$107
$107
ION GEOPHYSICAL CORP CALL

Call options for 500 sh
500 sh
NEW
$105
$105
9 METERS BIOPHARMA INC CALL

Call options for 862 sh
862 sh
NEW
$95
$95
AETERNA ZENTARIS INC PUT

Put options for 920 sh
-1,074 sh
-54%
$81
-$146
TANZANIAN GOLD CORP PUT

Put options for 1,568 sh
53 sh
3%
$80
-$9
NABRIVA THERAPEUTICS PLC SHS NEW Stock
57,766 sh
-106,241 sh
-65%
$78
-$194
BIO-KEY INTL INC COM NEW
16,995 sh
-16,492 sh
-49%
$65
-$52
EVOKE PHARMA INC
47,431 sh
47,431 sh
NEW
$65
$65
TRICIDA INC

Call options for 146 sh
146 sh
NEW
$63
$63
ADAMAS PHARMACEUTICALS INC CALL

Call options for 553 sh
553 sh
NEW
$61
$61
IT TECH PACKAGING INC PUT

Put options for 1,228 sh
-1,456 sh
-54%
$58
-$119
ODONATE THERAPEUTICS INC
14,979 sh
-619,749 sh
-98%
$52
-$2,119
VASCULAR BIOGENICS LTD CALL

Call options for 198 sh
198 sh
NEW
$47
$47
ATHERSYS INC PUT

Put options for 204 sh
204 sh
NEW
$29
$29
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202
29,471 sh
29,471 sh
NEW
$29
$29
BIOGEN INC CALL

Call options for 0 sh
-1,518 sh
-100%
$0
-$42,466
BARCLAYS BK PLC CALL

Call options for 0 sh
-14,336 sh
-100%
$0
-$16,343
SPDR GOLD TRUST CALL

Call options for 0 sh
-966 sh
-100%
$0
-$15,452
PENN NATL GAMING INC PUT

Put options for 0 sh
-731 sh
-100%
$0
-$7,664
BARCLAYS BK PLC IPATH B SHRT TRM
0 sh
-525,000 sh
-100%
$0
-$5,985
PENN NATL GAMING INC
0 sh
-40,399 sh
-100%
$0
-$4,235
VIRTRA INC
0 sh
-561,088 sh
-100%
$0
-$3,451
BIOGEN INC PUT

Put options for 0 sh
-100 sh
-100%
$0
-$2,798
CEL SCI CORP CALL

Call options for 0 sh
-1,760 sh
-100%
$0
-$2,677
REVIVA PHARMACEUTCLS HLDGS I COM
0 sh
-418,437 sh
-100%
$0
-$2,402
ASENSUS SURGICAL INC CALL

Call options for 0 sh
-6,556 sh
-100%
$0
-$2,131
IONIS PHARMACEUTICALS INC COM

Call options for 0 sh
-428 sh
-100%
$0
-$1,924
EXELA TECHNOLOGIES INC COM
0 sh
-750,000 sh
-100%
$0
-$1,635
ARK ETF TR PUT

Put options for 0 sh
-114 sh
-100%
$0
-$1,367
SAGE THERAPEUTICS INC PUT

Put options for 0 sh
-166 sh
-100%
$0
-$1,243
SPDR SERIES TRUST S&P BIOTECH
0 sh
-8,735 sh
-100%
$0
-$1,185
AURINIA PHARMACEUTICALS INC COM
0 sh
-85,625 sh
-100%
$0
-$1,112
SPI ENERGY CO LTD SHS NEW
0 sh
-131,898 sh
-100%
$0
-$989
CALADRIUS BIOSCIENCES INC COM NEW
0 sh
-484,970 sh
-100%
$0
-$936
CURIS INC CALL

Call options for 0 sh
-985 sh
-100%
$0
-$912
HUMANCO ACQUISITION CORP UNIT 12/08/2023
0 sh
-67,974 sh
-100%
$0
-$717
9 METERS BIOPHARMA INC
0 sh
-564,527 sh
-100%
$0
-$661
HEPION PHARMACEUTICALS INC COM
0 sh
-306,338 sh
-100%
$0
-$564
CITIUS PHARMACEUTICALS INC COM NEW
0 sh
-314,000 sh
-100%
$0
-$559
BUTTERFLY NETWOR COMMON STOCK
0 sh
-33,047 sh
-100%
$0
-$556
ISHARES TR RUSSELL 2000 ETF
0 sh
-2,372 sh
-100%
$0
-$524
BIO PATH HOLDINGS INC
0 sh
-71,920 sh
-100%
$0
-$505
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS
0 sh
-301,575 sh
-100%
$0
-$473
AVEO PHARMACEUTICALS INC PUT

Put options for 0 sh
-620 sh
-100%
$0
-$454
ADAMIS PHARMACEUTICALS CORP COM

Put options for 0 sh
-3,034 sh
-100%
$0
-$285
AGRIFY CORP COM
0 sh
-21,342 sh
-100%
$0
-$266
CARDIFF ONCOLOGY INC CALL

Call options for 0 sh
-275 sh
-100%
$0
-$255
PLURISTEM THERAPEUTICS INC COM NEW
0 sh
-50,822 sh
-100%
$0
-$242
POLARITYTE INC
0 sh
-210,562 sh
-100%
$0
-$234
COLLPLANT BIOTECHNOLOGIES LT ADS
0 sh
-17,045 sh
-100%
$0
-$229
ARCADIA BIOSCIENCES INC
0 sh
-67,136 sh
-100%
$0
-$185
INTEC PHARMA LTD JERUSALEM SHS NEW
0 sh
-37,501 sh
-100%
$0
-$164
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202
0 sh
-350,000 sh
-100%
$0
-$161
POLARITYTE INC PUT

Put options for 0 sh
-1,355 sh
-100%
$0
-$150
AVEO PHARMACEUTICALS INC
0 sh
-10,815 sh
-100%
$0
-$79
ACTINIUM PHARMACEUTICALS INC PUT

Put options for 0 sh
-100 sh
-100%
$0
-$76
AETERNA ZENTARIS INC CALL

Call options for 0 sh
-462 sh
-100%
$0
-$53
PHASEBIO PHARMACEUTICALS INC
0 sh
-15,000 sh
-100%
$0
-$52
DIGITAL ALLY INC CALL

Call options for 0 sh
-309 sh
-100%
$0
-$50
CHINA JO-JO DRUGSTORES INC COM NEW
0 sh
-25,000 sh
-100%
$0
-$28