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Sabby Management 13F filings

Manager(s): Hal David Mintz

Holdings as of 2024-03-31

Filed on 2024-05-15 under CIK 1535610

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

Put options for 1,154 sh
200 sh
21%
$60,362
$15,017
ISHARES TR PUT

Put options for 2,577 sh
500 sh
24%
$54,194
$12,507
SPDR S&P 500 ETF TR CALL

Call options for 500 sh
500 sh
NEW
$26,154
$26,154
ISHARES TR CALL

Call options for 750 sh
750 sh
NEW
$15,773
$15,773
VIVANI MEDICAL INC COMMON STOCK
2,673,018 sh
2,673,018 sh
NEW
$4,945
$4,945
ELTEK LTD SHS
113,000 sh
113,000 sh
NEW
$1,259
$1,259
CORE SCIENTIFIC INC NOTE
$1,403,801 in bonds
$1,403,801 in bonds
$1,244
$1,244
REDHILL BIOPHARMA LTD SPON ADS NEW
2,319,238 sh
2,319,238 sh
NEW
$1,229
$1,229
TONIX PHARMACEUTICALS
4,895,962 sh
1,800,321 sh
58%
$911
-$337
GLOBAL MOFY METAVERSE LTD ORD SHS
641,078 sh
641,078 sh
NEW
$528
$528
CHINA NATURAL RESOURCES INC SHS NEW
429,191 sh
429,191 sh
NEW
$511
$511
CHECKPOINT THERAPEUTICS INC PUT

Put options for 2,373 sh
1,421 sh
149%
$486
$268
BIT DIGITAL INC PUT

Put options for 1,634 sh
420 sh
35%
$469
-$45
RECON TECHNOLOGY LTD SHS NEW
2,840,592 sh
-609,050 sh
-18%
$420
-$385
BioVie Inc. CL A NEW
689,135 sh
689,135 sh
NEW
$364
$364
NEXIMMUNE INC COM NEW
59,851 sh
59,851 sh
NEW
$336
$336
APPLIED UV Common Stock
217,084 sh
217,084 sh
NEW
$323
$323
GLOBUS MARITIME LIMITED NEW COM NEW

Put options for 1,456 sh
264 sh
22%
$320
$4
SIDUS SPACE INC CL A COM NEW
83,100 sh
83,100 sh
NEW
$282
$282
Gevo Inc COM PAR
350,000 sh
-13,029 sh
-4%
$269
-$152
BIORESTORATIVE THERAPIES INC COM NEW
168,544 sh
168,544 sh
NEW
$233
$233
PINEAPPLE HOLDINGS INC COM
3,400,134 sh
3,400,134 sh
NEW
$231
$231
TRANSCODE THERAPEUTICS INC COM NEW Stock
334,823 sh
334,823 sh
NEW
$229
$229
INTEGRITY APPLICATIONS INC COM NEW
614,636 sh
185,728 sh
43%
$204
$92
ENSYSCE BIOSCIENCES INC COM
230,554 sh
230,554 sh
NEW
$182
$182
LIPELLA PHARMACEUTICALS INC COMMON STOCK ADDED
249,899 sh
-19,930 sh
-7%
$171
-$104
BLUEJAY DIAGNOSTICS INC COM NEW
187,293 sh
37,367 sh
25%
$150
-$33
INMED PHARMACEUTICALS INC COM NEW
361,728 sh
-150,206 sh
-29%
$132
-$81
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW
253,135 sh
32,472 sh
15%
$131
BYND CANNASOFT ENTERPRISES I COM NEW
92,420 sh
92,420 sh
NEW
$129
$129
PROCESSA PHARMACEUTICALS INC COM
48,601 sh
48,601 sh
NEW
$115
$115
BRIACELL THERAPEUTICS CORP PUT

Put options for 349 sh
12 sh
4%
$100
-$97
AVENUE THERAPEUTICS INC COM
670,926 sh
670,926 sh
NEW
$99
$99
BRIACELL THERAPEUTICS CORP COM
34,222 sh
34,222 sh
NEW
$98
$98
AKARI THERAPEUTICS PLC SPONSORED ADR
48,491 sh
48,491 sh
NEW
$90
$90
ARCADIA BIOSCIENCES INC COM NE COMMON STOCK
40,300 sh
-57,005 sh
-59%
$89
-$216
AZITRA INC COM
425,257 sh
425,257 sh
NEW
$87
$87
REVIVA PHARMACEUTCLS HLDGS I PUT

Put options for 215 sh
215 sh
NEW
$81
$81
IBIO INC CON NEW COMMON STOCK
14,000 sh
-162,748 sh
-92%
$57
-$185
AMPLITECH GROUP INC *W EXP 01/01/202
379,044 sh
-31,176 sh
-8%
$55
-$2
EOS ENERGY ENTERPRISES INC PUT

Put options for 510 sh
510 sh
NEW
$53
$53
CORE SCIENTIFIC INC *W
14,497 sh
14,497 sh
NEW
$35
$35
WEARABLE DEVICES LTD *W EXP 09/14/202
365,280 sh
-313,510 sh
-46%
$29
-$19
GEVO INC CALL

Call options for 329 sh
-1,346 sh
-80%
$25
-$169
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202
306,717 sh
 
$23
INVO BIOSCIENCE INCORPORATED COM NEW COM
18,624 sh
 
$21
SUPERCOM LTD NEW SHS
121,781 sh
121,781 sh
NEW
$20
$20
SPIRE GLOBAL INC COM CL A NEW
1,518 sh
1,518 sh
NEW
$18
$18
CINGULATE INC *W EXP 12/03/202
468,722 sh
-90,494 sh
-16%
$7
-$10
TUANCHE LTD ADR
4,179 sh
4,179 sh
NEW
$6
$6
CN ENERGY GROUP INC CL A
5,000 sh
5,000 sh
NEW
$5
$5
INNOVATIVE EYEWEAR INC *W EXP 08/16/202
103,798 sh
103,798 sh
NEW
$5
$5
JEFFS BRANDS LTD *W EXP 08/26/202
76,646 sh
-636 sh
-1%
$4
$2
SENESTECH INC COM NEW
6,260 sh
6,260 sh
NEW
$4
$4
GREENWAVE TECHNOLOGY SOLUTIO COM NEW
6,996 sh
-62,536 sh
-90%
$1
-$38
BYND CANNASOFT ENTERPRISES I COM
0 sh
-3,086,824 sh
-100%
$0
-$1,050
META MATERIALS INC COM Stock
0 sh
-13,702,125 sh
-100%
$0
-$904
Phunware Inc COM
0 sh
-10,006,584 sh
-100%
$0
-$821
AKARI THERAPEUTICS PLC SPONSORED ADR
0 sh
-164,026 sh
-100%
$0
-$512
CYNGN Inc. COM
0 sh
-3,504,756 sh
-100%
$0
-$507
TREASURE GLOBAL INC COM
0 sh
-4,778,087 sh
-100%
$0
-$426
FANGDD NETWORK GROUP LTD SPONSORED ADS
0 sh
-582,005 sh
-100%
$0
-$392
reAlpha Tech Corp None
0 sh
-185,741 sh
-100%
$0
-$370
TUANCHE LTD ADS NEW
0 sh
-1,706,568 sh
-100%
$0
-$347
ASCENT SOLAR TECHNOLOGIES IN COM NEW
0 sh
-359,408 sh
-100%
$0
-$313
REVELATION BIOSCIENCES INC COM
0 sh
-403,233 sh
-100%
$0
-$202
SPHERE 3D CORP NEW COM NEW

Call options for 0 sh
-565 sh
-100%
$0
-$186
PharmaCyte Biotech Inc. COM NEW
0 sh
-82,373 sh
-100%
$0
-$178
CHINA HGS REAL ESTATE INC COM NEW
0 sh
-3,267,444 sh
-100%
$0
-$171
MAIA BIOTECHNOLOGY INC COM
0 sh
-130,510 sh
-100%
$0
-$153
BTC DIGITAL LTD SHS NEW
0 sh
-29,073 sh
-100%
$0
-$140
PHIO PHARMACEUTICALS CORP COMMON
0 sh
-172,693 sh
-100%
$0
-$131
NEPTUNE WELLNESS SOLUTIONS I COM NEW
0 sh
-194,606 sh
-100%
$0
-$104
PULMATRIX INC COM
0 sh
-54,188 sh
-100%
$0
-$101
GOLDEN MINERALS CO
0 sh
-190,022 sh
-100%
$0
-$99
Aptevo Therapeutics Inc COMMON STOCK
0 sh
-349,471 sh
-100%
$0
-$63
RICEBRAN TECHNOLOGIES COM Stock
0 sh
-225,850 sh
-100%
$0
-$53
EFFECTOR THERAPEUTICS INC PUT
0 sh
-100,000 sh
-100%
$0
-$47
NOCERA INC COM
0 sh
-28,528 sh
-100%
$0
-$38
INFOBIRD CO LTD SHS NEW
0 sh
-20,000 sh
-100%
$0
-$26
ESPORTS ENTERTAINMENT GROUP *W
0 sh
-4,590,196 sh
-100%
$0
-$23
TOUGHBUILT INDS INC COM
0 sh
-105,961 sh
-100%
$0
-$17
Eos Energy Enterprises Inc. Stock

Put options for 0 sh
-100 sh
-100%
$0
-$11
TINGO GROUP INC COM

Put options for 0 sh
-160 sh
-100%
$0
-$11
ARQIT QUANTUM INC ORDINARY SHARES
0 sh
-19,819 sh
-100%
$0
-$9
Ocean Power Technologies Inc
0 sh
-26,597 sh
-100%
$0
-$8
BRUUSH ORAL CARE INC *W EXP 08/03/202
0 sh
-177,542 sh
-100%
$0
-$1