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Sabby Management 13F filings

Manager(s): Hal David Mintz

Holdings as of 2024-09-30

Filed on 2024-11-14 under CIK 1535610

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

Put options for 1,247 sh
153 sh
14%
$71,548
$12,010
SPDR S&P 500 ETF TR CALL

Call options for 749 sh
445 sh
146%
$42,975
$26,431
ISHARES TR PUT

Put options for 1,876 sh
-635 sh
-25%
$41,439
-$9,507
ISHARES TR CALL

Call options for 458 sh
164 sh
56%
$10,117
$4,152
CORE SCIENTIFIC INC NEW PUT

Put options for 7,513 sh
1,605 sh
27%
$8,910
$3,416
VIVANI MEDICAL INC COMMON STOCK
2,128,042 sh
1,866 sh
0%
$2,490
-$189
BIT DIGITAL INC PUT

Put options for 6,244 sh
1,936 sh
45%
$2,192
$822
EOS ENERGY ENTERPRISES INC PUT

Put options for 3,227 sh
2,716 sh
532%
$958
$893
VOLCON INC COM NEW
774,569 sh
774,569 sh
NEW
$806
$806
Healthy Choice Wellness COM
302,876 sh
302,876 sh
NEW
$754
$754
CELSION CORP COM Stock
608,203 sh
608,203 sh
NEW
$645
$645
CORE SCIENTIFIC INC NEW CALL

Call options for 419 sh
-75 sh
-15%
$497
$38
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34,001 sh
34,001 sh
NEW
$403
$403
CHECKPOINT THERAPEUTICS INC PUT

Put options for 1,761 sh
-947 sh
-35%
$394
-$188
PINEAPPLE ENERGY INC COM NEW
2,779,177 sh
2,779,177 sh
NEW
$373
$373
ENSYSCE BIOSCIENCES INC COM
1,162,592 sh
848,239 sh
270%
$279
$120
SCORPIUS HOLDINGS INC COM
346,256 sh
346,256 sh
NEW
$249
$249
ELEVAI LABS INC COM
2,541,779 sh
2,541,779 sh
NEW
$211
$211
AVENUE THERAPEUTICS INC COM NEW
63,060 sh
25,666 sh
69%
$157
$26
SENESTECH INC COM
55,639 sh
55,639 sh
NEW
$144
$144
Focus Universal Inc. COM
500,798 sh
500,798 sh
NEW
$132
$132
NRX PHARMACEUTICALS INC PUT

Put options for 768 sh
238 sh
45%
$130
$1
HAOXI HEALTH TECHNOLOGY LTD COMMON
347,413 sh
347,413 sh
NEW
$125
$125
PHIO PHARMACEUTICALS CORP COM NEW
25,131 sh
25,131 sh
NEW
$87
$87
SIDUS SPACE INC CL A COM NEW
30,098 sh
-53,002 sh
-64%
$84
-$110
NRX PHARMACEUTICALS INC COM NEW
35,049 sh
35,049 sh
NEW
$59
$59
VIVOS THERAPEUTICS INC COM NEW
20,502 sh
20,502 sh
NEW
$54
$54
BLUEJAY DIAGNOSTICS INC COM NEW
305,224 sh
305,224 sh
NEW
$39
$39
REVELATION BIOSCIENCES INC COM NEW
42,226 sh
42,226 sh
NEW
$36
$36
SUPERCOM LTD COM
9,360 sh
9,360 sh
NEW
$35
$35
KIORA PHARMACEUTICALS INC COM
5,000 sh
5,000 sh
NEW
$18
$18
GLOBUS MARITIME LIMITED NEW COM NEW

Put options for 91 sh
 
$17
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202
271,128 sh
-24,461 sh
-8%
$16
-$5
REVIVA PHARMACEUTCLS HLDGS I PUT

Put options for 94 sh
94 sh
NEW
$14
$14
AMPLITECH GROUP INC *W EXP 01/01/202
197,378 sh
-135,338 sh
-41%
$8
-$5
FEMTO TECHNOLOGIES INC COM
898 sh
898 sh
NEW
$7
$7
SCILEX HOLDING CO COM

Put options for 43 sh
43 sh
NEW
$4
$4
SCILEX HOLDING CO COM
4,023 sh
4,023 sh
NEW
$4
$4
WEARABLE DEVICES LTD *W EXP 09/14/202
148,717 sh
-74,372 sh
-33%
$3
-$10
SAFETY SHOT INC PUT

Put options for 26 sh
26 sh
NEW
$3
$3
undefined
61,758 sh
-290,326 sh
-82%
$2
-$100
ATOSSA GENETICS INC PUT

Put options for 9 sh
9 sh
NEW
$1
$1
CORE SCIENTIFIC INC NEW *W EXP 01/23/202
0 sh
-168,974 sh
-100%
$0
-$762
REDHILL BIOPHARMA LTD SPON ADS NEW
0 sh
-1,341,189 sh
-100%
$0
-$497
GREENWAVE TECHNOLOGY SOLUTIONS COM Stock
0 sh
-229,472 sh
-100%
$0
-$406
ELTEK LTD SHS
0 sh
-40,565 sh
-100%
$0
-$396
ISHARES TR RUSSELL 2000 ETF
0 sh
-1,500 sh
-100%
$0
-$304
Reviva Pharmaceuticals Holdings Inc. COM
0 sh
-236,997 sh
-100%
$0
-$303
BioVie Inc. CL A NEW
0 sh
-733,055 sh
-100%
$0
-$294
LIPELLA PHARMACEUTICALS INC COMMON STOCK ADDED
0 sh
-540,250 sh
-100%
$0
-$243
SONNET BIOTHERAPEUTC HLDNG I cs
0 sh
-238,395 sh
-100%
$0
-$223
APTEVO THERAPEUTICS INC COMMON
0 sh
-501,499 sh
-100%
$0
-$153
Gevo Inc COM PAR
0 sh
-250,000 sh
-100%
$0
-$139
NEXIMMUNE INC COM NEW
0 sh
-49,904 sh
-100%
$0
-$138
SMART FOR LIFE INC COM NEW
0 sh
-34,504 sh
-100%
$0
-$102
CHINA NATURAL RESOURCES INC SHS NEW
0 sh
-104,931 sh
-100%
$0
-$82
INMED PHARMACEUTICALS INC COM NEW
0 sh
-307,236 sh
-100%
$0
-$82
GEVO INC CALL

Call options for 0 sh
-1,258 sh
-100%
$0
-$70
BIONDVAX PHARMACEUTICALS LTD SPONSORED ADR
0 sh
-17,828 sh
-100%
$0
-$50
APPLIED DNA SCIENCES INC COM NEW
0 sh
-70,463 sh
-100%
$0
-$29
SUNSHINE BIOPHARMA INC COM NEW
0 sh
-20,000 sh
-100%
$0
-$8
CINGULATE INC *W EXP 12/03/202
0 sh
-458,522 sh
-100%
$0
-$5