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Sabby Management 13F filings

Manager(s): Hal David Mintz

Holdings as of 2023-12-31

Filed on 2024-02-14 under CIK 1535610

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

Put options for 954 sh
-66 sh
-6%
$45,345
$1,742
ISHARES TR PUT

Put options for 2,077 sh
-1,232 sh
-37%
$41,687
-$16,796
TONIX PHARMACEUTICALS
3,095,641 sh
1,848,176 sh
148%
$1,248
$568
BYND CANNASOFT ENTERPRISES I COM
3,086,824 sh
3,086,824 sh
NEW
$1,050
$1,050
META MATERIALS INC COM Stock
13,702,125 sh
13,702,125 sh
NEW
$904
$904
Phunware Inc COM
10,006,584 sh
10,006,584 sh
NEW
$821
$821
RECON TECHNOLOGY LTD SHS NEW
3,449,642 sh
484,374 sh
16%
$805
-$114
BIT DIGITAL INC PUT

Put options for 1,214 sh
170 sh
16%
$514
$291
AKARI THERAPEUTICS PLC SPONSORED ADR
164,026 sh
-14,065 sh
-8%
$512
-$191
CYNGN Inc. COM
3,504,756 sh
3,504,756 sh
NEW
$507
$507
TREASURE GLOBAL INC COM
4,778,087 sh
4,778,087 sh
NEW
$426
$426
Gevo Inc COM PAR
363,029 sh
363,029 sh
NEW
$421
$421
FANGDD NETWORK GROUP LTD SPONSORED ADS
582,005 sh
-39,752 sh
-6%
$392
-$87
reAlpha Tech Corp None
185,741 sh
185,741 sh
NEW
$370
$370
TUANCHE LTD ADS NEW
1,706,568 sh
-123,048 sh
-7%
$347
-$604
GLOBUS MARITIME LIMITED NEW COM NEW

Put options for 1,192 sh
1,192 sh
NEW
$316
$316
ASCENT SOLAR TECHNOLOGIES IN COM NEW
359,408 sh
359,408 sh
NEW
$313
$313
ARCADIA BIOSCIENCES INC COM NE COMMON STOCK
97,305 sh
64,600 sh
198%
$305
$195
LIPELLA PHARMACEUTICALS INC COMMON STOCK ADDED
269,829 sh
269,829 sh
NEW
$275
$275
IBIO INC CON NEW COMMON STOCK
176,748 sh
176,748 sh
NEW
$242
$242
CHECKPOINT THERAPEUTICS INC PUT

Put options for 952 sh
952 sh
NEW
$218
$218
INMED PHARMACEUTICALS INC COM NEW
511,934 sh
511,934 sh
NEW
$213
$213
REVELATION BIOSCIENCES INC COM
403,233 sh
 
$202
BRIACELL THERAPEUTICS CORP PUT

Put options for 337 sh
337 sh
NEW
$197
$197
GEVO INC CALL

Call options for 1,675 sh
478 sh
40%
$194
$52
SPHERE 3D CORP NEW COM NEW

Call options for 565 sh
 
$186
BLUEJAY DIAGNOSTICS INC COM NEW
149,926 sh
128,705 sh
606%
$183
$91
PharmaCyte Biotech Inc. COM NEW
82,373 sh
-14,751 sh
-15%
$178
-$26
CHINA HGS REAL ESTATE INC COM NEW
3,267,444 sh
3,267,444 sh
NEW
$171
$171
MAIA BIOTECHNOLOGY INC COM
130,510 sh
130,510 sh
NEW
$153
$153
BTC DIGITAL LTD SHS NEW
29,073 sh
29,073 sh
NEW
$140
$140
PHIO PHARMACEUTICALS CORP COMMON
172,693 sh
16,654 sh
11%
$131
-$105
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW
220,663 sh
-24,303 sh
-10%
$131
-$82
INTEGRITY APPLICATIONS INC COM NEW
428,908 sh
-1,575,322 sh
-79%
$112
-$414
NEPTUNE WELLNESS SOLUTIONS I COM NEW
194,606 sh
7,716 sh
4%
$104
-$143
PULMATRIX INC COM
54,188 sh
-97,162 sh
-64%
$101
-$206
GOLDEN MINERALS CO
190,022 sh
190,022 sh
NEW
$99
$99
Aptevo Therapeutics Inc COMMON STOCK
349,471 sh
-984,698 sh
-74%
$63
-$377
AMPLITECH GROUP INC *W EXP 01/01/202
410,220 sh
-5,649 sh
-1%
$57
-$45
RICEBRAN TECHNOLOGIES COM Stock
225,850 sh
225,850 sh
NEW
$53
$53
WEARABLE DEVICES LTD *W EXP 09/14/202
678,790 sh
6,237 sh
1%
$48
-$23
EFFECTOR THERAPEUTICS INC PUT
100,000 sh
100,000 sh
NEW
$47
$47
GREENWAVE TECHNOLOGY SOLUTIO COM NEW
69,532 sh
38,496 sh
124%
$39
$18
NOCERA INC COM
28,528 sh
 
$38
INFOBIRD CO LTD SHS NEW
20,000 sh
20,000 sh
NEW
$26
$26
INVO BIOSCIENCE INCORPORATED COM NEW COM
18,624 sh
-212,399 sh
-92%
$25
-$158
ESPORTS ENTERTAINMENT GROUP *W
4,590,196 sh
-39,333 sh
-1%
$23
-$14
TOUGHBUILT INDS INC COM
105,961 sh
-1,415,335 sh
-93%
$17
-$280
CINGULATE INC *W EXP 12/03/202
559,216 sh
-6,553 sh
-1%
$17
-$76
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202
306,717 sh
 
$12
TINGO GROUP INC COM

Put options for 160 sh
12 sh
8%
$11
-$4
Eos Energy Enterprises Inc. Stock

Put options for 100 sh
100 sh
NEW
$11
$11
ARQIT QUANTUM INC ORDINARY SHARES
19,819 sh
6,171 sh
45%
$9
$1
JEFFS BRANDS LTD *W EXP 08/26/202
77,282 sh
 
$2
BRUUSH ORAL CARE INC *W EXP 08/03/202
177,542 sh
-373,916 sh
-68%
$1
-$18
ISHARES TR RUSSELL 2000 ETF
0 sh
-73,000 sh
-100%
$0
-$12,902
SPDR S&P 500 ETF TR TR UNIT
0 sh
-6,000 sh
-100%
$0
-$2,565
SEELOS THERAPEUTICS INC COM
0 sh
-11,792,861 sh
-100%
$0
-$2,170
BIORA THERAPEUTICS ORD (NMS) COM
0 sh
-376,557 sh
-100%
$0
-$817
REVIVA PHARMACEUTCLS HLDGS I PUT

Put options for 0 sh
-1,124 sh
-100%
$0
-$549
REVIVA PHARMACEUTCLS HLDGS I CALL

Call options for 0 sh
-1,099 sh
-100%
$0
-$536
NISUN INTL ENTERPRISE DEV GROU COM CLASS A
0 sh
-220,981 sh
-100%
$0
-$528
DOGNESS INTERNATIONAL CORP COM CL A
0 sh
-1,103,614 sh
-100%
$0
-$519
BIOLINERX LTD SPONSORED ADS

Put options for 0 sh
-2,770 sh
-100%
$0
-$504
BRIACELL THERAPEUTICS CORP PUT

Put options for 0 sh
-712 sh
-100%
$0
-$445
SOLIGENIX INC COM NEW
0 sh
-740,564 sh
-100%
$0
-$413
EZGO TECHNOLOGIES LTD SHS
0 sh
-2,847,387 sh
-100%
$0
-$406
BIOLINERX LTD SPONSORED ADS
0 sh
-210,000 sh
-100%
$0
-$382
Checkpoint Therapeutics Inc Com New COM
0 sh
-205,247 sh
-100%
$0
-$349
REDHILL BIOPHARMA LTD SPON ADS NEW
0 sh
-635,006 sh
-100%
$0
-$324
BIT BROTHER LIMITED SHS NEW CL A ORD
0 sh
-567,343 sh
-100%
$0
-$291
ALLARITY THERAPEUTICS INC COMMON STOCK
0 sh
-359,400 sh
-100%
$0
-$268
Virpax Pharmaceuticals Inc. COM
0 sh
-292,790 sh
-100%
$0
-$234
HARBOR CUSTOM DEVELOPMENT IN COM NEW
0 sh
-164,516 sh
-100%
$0
-$232
GAMIDA CELL LTD PUT

Put options for 0 sh
-2,244 sh
-100%
$0
-$231
Reviva Pharmaceuticals Holdings Inc. COM
0 sh
-44,593 sh
-100%
$0
-$218
MARPAI INC CL A COM NEW
0 sh
-299,077 sh
-100%
$0
-$198
NETCAPITAL INC COM
0 sh
-334,039 sh
-100%
$0
-$137
ENSYSCE BIOSCIENCES INC COM
0 sh
-96,973 sh
-100%
$0
-$134
TRANSCODE THERAPEUTICS INC COM NEW
0 sh
-250,309 sh
-100%
$0
-$126
BRIGHT GREEN CORP COMMON STOCK
0 sh
-304,183 sh
-100%
$0
-$120
GAMIDA CELL LTD SHS
0 sh
-111,264 sh
-100%
$0
-$115
MOBIQUITY TECHNOLOGIES INC COM NEW
0 sh
-144,000 sh
-100%
$0
-$97
NRX Pharmaceuticals Inc. Common Stock
0 sh
-325,000 sh
-100%
$0
-$85
FORZA X1 INC COM
0 sh
-102,787 sh
-100%
$0
-$84
BULLFROG AI HLDGS INC *W
0 sh
-145,090 sh
-100%
$0
-$82
TROIKA MEDIA GROUP INC COM
0 sh
-74,999 sh
-100%
$0
-$82
BRAINSTORM CELL THERAPEUTICS CALL

Call options for 0 sh
-3,049 sh
-100%
$0
-$61
Vincerx Pharma Inc. COM
0 sh
-57,353 sh
-100%
$0
-$58
INFOBIRD CO LTD SHS
0 sh
-500,425 sh
-100%
$0
-$53
Applied DNA Sciences Inc
0 sh
-38,900 sh
-100%
$0
-$47
APPLIED DNA SCIENCES INC PUT

Put options for 0 sh
-389 sh
-100%
$0
-$47
SMART FOR LIFE INC COM
0 sh
-54,492 sh
-100%
$0
-$45
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202
0 sh
-209,979 sh
-100%
$0
-$42
CASTOR MARITIME INC SHS NEW
0 sh
-82,400 sh
-100%
$0
-$36
CASTOR MARITIME INC SHS NEW

Put options for 0 sh
-824 sh
-100%
$0
-$36
BRAINSTORM CELL THERAPEUTICS COM NEW
0 sh
-136,484 sh
-100%
$0
-$27
CANAAN INC CALL

Call options for 0 sh
-141 sh
-100%
$0
-$26
DOGNESS INTL CORP CL A

Call options for 0 sh
-534 sh
-100%
$0
-$25
9 Meters Biopharma Ord COM
0 sh
-1,672,627 sh
-100%
$0
-$20
G MED INNOVATIONS HLDGS LTD SHS NEW
0 sh
-352,922 sh
-100%
$0
-$20
INNOVATIVE EYEWEAR INC *W EXP 08/16/202
0 sh
-104,535 sh
-100%
$0
-$13
META MATERIALS INC COM

Put options for 0 sh
-474 sh
-100%
$0
-$10
C3IS INC COMMON STOCK
0 sh
-10,206 sh
-100%
$0
-$5
BRAINSTORM CELL THERAPEUTICS COM NEW

Put options for 0 sh
-106 sh
-100%
$0
-$2