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Sabby Management, LLC 13F filings

Manager(s): Hal David Mintz

Holdings as of 2021-09-30

Filed on 2021-11-15 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
$272,551
ISHARES TR PUT

Put options for 1,794 sh
500 sh
39%
$39,244
$9,564
ISHARES TR CALL

Call options for 1,500 sh
1,500 sh
NEW
$32,813
$32,813
SPDR S&P 500 ETF TR CALL

Call options for 750 sh
750 sh
NEW
$32,186
$32,186
BIT DIGITAL INC SHS
4,216,310 sh
4,216,310 sh
NEW
$30,484
$30,484
SPDR SERIES TRUST PUT

Put options for 1,713 sh
429 sh
33%
$21,534
$4,149
SPDR S&P 500 ETF TR PUT

Put options for 444 sh
10 sh
2%
$19,054
$476
SORRENTO THERAPEUTICS INC PUT

Put options for 21,846 sh
1,604 sh
8%
$16,669
-$2,946
BIT MININ-SP ADR ADR
2,000,000 sh
2,000,000 sh
NEW
$16,340
$16,340
BARCLAYS BANK PLC COM

Call options for 5,336 sh
4,461 sh
510%
$14,850
$12,272
SORRENTO THERAPEUTICS INC
1,698,107 sh
500,131 sh
42%
$12,957
$1,349
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF
400,000 sh
209,400 sh
110%
$11,132
$5,517
MARATHON DIGITAL HOLDINGS IN PUT

Put options for 1,985 sh
1,073 sh
118%
$6,269
$3,408
COCRYSTAL PHARMA INC COM
5,165,416 sh
-945,241 sh
-15%
$5,424
-$2,214
ATOSSA GENETICS INC PUT

Put options for 15,725 sh
-9,721 sh
-38%
$5,126
-$10,956
OCULAR THERAPEUTIX INC CALL

Call options for 5,115 sh
3,447 sh
207%
$5,115
$2,750
CANAAN INC PUT

Put options for 7,875 sh
4,133 sh
110%
$4,812
$1,762
VIRPAX PHARMACEUTICALS INC COM
993,000 sh
838,263 sh
542%
$4,766
$4,062
RED CAT HLDGS INC
1,359,385 sh
1,359,385 sh
NEW
$4,731
$4,731
TAKUNG ART CO LTD CMN
608,740 sh
608,740 sh
NEW
$4,620
$4,620
KANDI TECHNOLOGIES GROUP INC PUT

Put options for 9,742 sh
475 sh
5%
$4,335
-$1,207
AMARIN CORP PLC CALL

Call options for 8,238 sh
1,970 sh
31%
$4,201
$1,456
BIT DIGITAL INC PUT

Put options for 5,586 sh
5,586 sh
NEW
$4,039
$4,039
HUMANCO ACQUISITION CORP COM CL A
404,185 sh
 
$3,997
BUTTERFLY NETWORK INC CALL

Call options for 3,503 sh
1,093 sh
45%
$3,657
$167
FLUX PWR HLDGS INC
715,211 sh
715,211 sh
NEW
$3,633
$3,633
RECON TECHNOLOGY LTD SHS NEW
1,280,097 sh
350,097 sh
38%
$3,623
-$404
MIRATI THERAPEUTICS INC CALL

Call options for 193 sh
 
$3,414
COLOR STAR TECHNOLOGY CO LTD SHS NEW
6,177,524 sh
6,177,524 sh
NEW
$3,386
$3,386
BIOVIE INC CL A NEW
504,861 sh
504,861 sh
NEW
$3,378
$3,378
ACTINIUM PHARMACEUTICALS INC PUT

Put options for 3,757 sh
3,757 sh
NEW
$3,329
$3,329
VINCERA PHARMA INC COM
200,000 sh
-71,063 sh
-26%
$3,234
-$287
PHARMACYTE BIOTECH INC COM NEW
1,010,146 sh
1,010,146 sh
NEW
$3,202
$3,202
NEWAGE INC COM
2,288,078 sh
558,147 sh
32%
$3,180
-$678
9 METERS BIOPHARMA INC PUT

Put options for 24,371 sh
6,243 sh
34%
$3,168
$1,174
SPHERE 3D CORP NEW PUT

Put options for 5,081 sh
5,081 sh
NEW
$3,018
$3,018
GUARDFORCE AI CO LTD SHS NEW
727,647 sh
727,647 sh
NEW
$2,881
$2,881
IONIS PHARMACEUTICALS INC PUT

Put options for 846 sh
5 sh
1%
$2,837
-$518
IONIS PHARMACEUTICALS INC
84,600 sh
6,600 sh
8%
$2,837
-$274
KEMPHARM INC PUT

Put options for 2,912 sh
-4,205 sh
-59%
$2,717
-$6,407
RIOT BLOCKCHAIN INC COM

Put options for 1,019 sh
 
$2,619
REWALK ROBOTICS LTD SHS
1,632,770 sh
264,112 sh
19%
$2,465
$152
MOGO INC PUT

Put options for 5,506 sh
-2,677 sh
-33%
$2,379
-$4,045
BIT MINING LIMITED SPON ADR REP A

Put options for 2,859 sh
2,859 sh
NEW
$2,336
$2,336
THE9 LTD PUT

Put options for 2,260 sh
571 sh
34%
$2,330
-$79
MARATHON DIGITAL HOLDINGS IN
72,643 sh
45,053 sh
163%
$2,294
$1,428
TRICIDA INC COM
475,000 sh
474,854 sh
325242%
$2,204
$2,141
1847 GOEDEKER INC COM

Put options for 6,816 sh
5,511 sh
422%
$2,140
$1,638
ORAMED PHARM INC PUT

Put options for 972 sh
-446 sh
-31%
$2,136
$239
AMARIN CORP PLC SPONS ADR NEW

Put options for 4,122 sh
738 sh
22%
$2,102
$620
OCULAR THERAPEUTIX INC COM

Put options for 2,097 sh
539 sh
35%
$2,097
-$112
RIOT BLOCKCHAIN INC
81,052 sh
18,052 sh
29%
$2,083
-$290
AUTOLUS THERAPEUTICS PLC SPON ADS
300,000 sh
-100,050 sh
-25%
$1,965
-$691
TRILLIUM THERAPEUTICS INC PUT

Put options for 1,109 sh
167 sh
18%
$1,947
$1,033
EKSO BIONICS HLDGS INC
420,179 sh
17,306 sh
4%
$1,941
-$275
DIGITAL ALLY INC
1,531,958 sh
1,199,583 sh
361%
$1,854
$1,256
MOGO INC COM
412,059 sh
-48,211 sh
-10%
$1,780
-$1,833
XPRESSPA GROUP INC PUT

Put options for 11,948 sh
871 sh
8%
$1,756
$50
VAXCYTE INC COM
66,483 sh
-51,511 sh
-44%
$1,687
-$969
GLOBUS MARITIME LIMITED NEW COM NEW
556,883 sh
-143,544 sh
-20%
$1,626
-$1,092
BRAINSTORM CELL THERAPEUTICS COM NEW

Put options for 4,928 sh
215 sh
5%
$1,626
-$165
WIMI HOLOGRAM CLOUD INC SPON ADS CL B
383,791 sh
-242,304 sh
-39%
$1,581
-$1,856
BRAINSTORM CELL THERAPEUTICS COM NEW
476,325 sh
233,475 sh
96%
$1,572
$649
SPI ENERGY CO LTD PUT

Put options for 3,130 sh
-584 sh
-16%
$1,571
-$38,961
DIGITAL ALLY INC PUT

Put options for 12,899 sh
-3,713 sh
-22%
$1,561
-$1,429
CANAAN INC SPONSORED ADS
247,929 sh
247,929 sh
NEW
$1,515
$1,515
KANDI TECHNOLOGIES GROUP INC COM
337,430 sh
337,430 sh
NEW
$1,502
$1,502
NEWAGE INC CALL

Call options for 10,710 sh
597 sh
6%
$1,489
-$766
ORBITAL ENERGY
477,500 sh
477,500 sh
NEW
$1,471
$1,471
KIROMIC BIOPHARMA INC COM
478,122 sh
-22,386 sh
-4%
$1,468
-$939
OCULAR THERAPEUTIX INC
142,000 sh
122,783 sh
639%
$1,420
$1,147
ATERIAN INC COM

Put options for 1,296 sh
-618 sh
-32%
$1,404
-$1,396
WIMI HOLOGRAM CLOUD INC PUT

Put options for 3,405 sh
464 sh
16%
$1,403
-$212
PDS BIOTECHNOLOGY CORP CALL

Call options for 931 sh
931 sh
NEW
$1,387
$1,387
INFINITY PHARMACEUTICALS INC CALL

Call options for 3,853 sh
1,435 sh
59%
$1,318
$595
MMTEC INC SHS
1,104,286 sh
100,809 sh
10%
$1,303
-$784
CYREN LTD SHS
2,000,000 sh
2,000,000 sh
NEW
$1,240
$1,240
TRILLIUM THERAPEUTICS INC COM NEW
70,000 sh
-73,496 sh
-51%
$1,229
-$163
ASLAN PHARMACEUTICALS LTD ADS
688,400 sh
-76,876 sh
-10%
$1,225
-$1,300
CALADRIUS BIOSCIENCES INC COM NEW
954,235 sh
954,235 sh
NEW
$1,164
$1,164
NUZEE INC
499,047 sh
-160,997 sh
-24%
$1,098
-$981
AMPLITECH GROUP INC
305,255 sh
76,153 sh
33%
$1,093
$32
ACUTUS MEDICAL
119,755 sh
16,655 sh
16%
$1,059
-$692
AURINIA PHARMACEUTICALS INC COM

Call options for 469 sh
 
$1,038
EXELA TECHNOLOGIES INC PUT

Put options for 5,067 sh
5,067 sh
NEW
$983
$983
1847 GOEDEKER INC COM
301,751 sh
273,148 sh
955%
$948
$838
SECOND SIGHT MEDICAL PRODUCT
291,973 sh
117,073 sh
67%
$931
$67
CBAK ENERGY TECHNOLOGY INC PUT

Put options for 3,521 sh
-7,568 sh
-68%
$920
-$4,303
BIOPHYTIS SA ADS
103,263 sh
12,245 sh
13%
$893
-$71
ORAMED PHARM INC COM NEW
40,344 sh
40,344 sh
NEW
$887
$887
MIRATI THERAPEUTICS INC
5,000 sh
-1,000 sh
-17%
$885
-$84
ATHERSYS INC CALL

Call options for 6,621 sh
2,300 sh
53%
$881
$259
NRX PHARMACEUTICALS INC PUT

Put options for 926 sh
926 sh
NEW
$858
$858
STATERA BIOPHARMA INC COM
366,460 sh
366,460 sh
NEW
$847
$847
CURIS INC CALL

Call options for 1,087 sh
1,087 sh
NEW
$843
$843
GUARDFORCE AI CO LTD *W EXP 09/01/202
1,020,389 sh
1,020,389 sh
NEW
$816
$816
INHIBIKASE THERAPEUTICS INC
425,014 sh
3,814 sh
1%
$808
-$371
NEMAURA MED INC PUT

Put options for 1,318 sh
-687 sh
-34%
$792
-$1,283
CURIS INC
100,200 sh
100,200 sh
NEW
$785
$785
CALADRIUS BIOSCIENCES INC PUT

Put options for 6,362 sh
-4,052 sh
-39%
$776
-$901
PROGENITY INC PUT

Put options for 5,077 sh
5,077 sh
NEW
$772
$772
AMARIN CORP PLC SPONS ADR NEW
148,771 sh
-178,204 sh
-55%
$759
-$673
ATOSSA GENETICS INC CALL

Call options for 2,187 sh
670 sh
44%
$713
-$246
OCEAN PWR TECHNOLOGIES INC PUT

Put options for 3,029 sh
-1,151 sh
-28%
$703
-$793
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202
332,971 sh
-68,275 sh
-17%
$699
-$308
ARCADIA BIOSCIENCES INC PUT

Put options for 3,304 sh
-5,036 sh
-60%
$684
-$1,793
SECOND SIGHT MED PRODS INC PUT

Put options for 2,132 sh
2,132 sh
NEW
$680
$680
DAXOR CORP COM
57,924 sh
-39,563 sh
-41%
$677
-$356
CONTRAFECT CORP COM NEW STOCK
166,175 sh
 
$673
CASTOR MARITIME INC SHS NEW
273,130 sh
179,605 sh
192%
$666
$422
CASTOR MARITIME INC SHS NEW

Put options for 2,612 sh
1,886 sh
260%
$637
$448
JUPITER WELLNESS INC
412,915 sh
412,915 sh
NEW
$582
$582
BIO-KEY INTL INC PUT

Put options for 1,623 sh
36 sh
2%
$571
-$32
THE9 LTD SPON ADS NEW
52,691 sh
15,791 sh
43%
$543
$17
ENOCHIAN BIOSCIENCES INC COM
79,314 sh
-1,262,349 sh
-94%
$534
-$6,134
KADMON HLDGS INC COM
60,351 sh
60,351 sh
NEW
$526
$526
9 METERS BIOPHARMA INC CALL

Call options for 3,655 sh
2,793 sh
324%
$475
$380
AMPLITECH GROUP INC *W EXP 01/01/202
348,673 sh
11,074 sh
3%
$453
-$101
MEATECH 3D LTD SPONSORED ADS
72,700 sh
8,697 sh
14%
$443
$14
SPDR SERIES TRUST S&P BIOTECH
3,500 sh
3,500 sh
NEW
$440
$440
CATALYST BIOSCIENCES INC
105,742 sh
105,742 sh
NEW
$435
$435
PDS BIOTECHNOLOGY CORP PUT

Put options for 284 sh
284 sh
NEW
$423
$423
KEMPHARM INC COM NEW Stock
41,531 sh
-130,632 sh
-76%
$387
-$1,820
GLOBUS MARITIME LIMITED NEW COM NEW

Put options for 1,259 sh
-140 sh
-10%
$368
-$175
DIGINEX LTD COM
112,533 sh
112,533 sh
NEW
$365
$365
ADITX THERAPEUTICS INC PUT

Put options for 2,135 sh
-3,279 sh
-61%
$361
-$1,041
CATALYST BIOSCIENCES INC CALL

Call options for 852 sh
852 sh
NEW
$350
$350
PAINREFORM LTD SHS
117,528 sh
-229,940 sh
-66%
$326
-$654
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999
605,659 sh
-254,950 sh
-30%
$321
-$626
RECON TECHNOLOGY LTD CL A SHS

Put options for 1,128 sh
1,128 sh
NEW
$319
$319
TWIN VEE POWERCATS CO COM
88,777 sh
88,777 sh
NEW
$319
$319
THE9 LTD CALL

Call options for 288 sh
-134 sh
-32%
$297
-$305
ADAMIS PHARMACEUTICALS CORP COM

Put options for 3,024 sh
3,024 sh
NEW
$293
$293
PHIO PHARMACEUTICALS CORP PUT

Put options for 1,383 sh
-238 sh
-15%
$281
-$85
INSPIRA TECHNOLOGIES OXY BHN SHS
102,553 sh
102,553 sh
NEW
$275
$275
AUTOLUS THERAPEUTICS PLC CALL

Call options for 409 sh
409 sh
NEW
$268
$268
UCOMMUNE INTERNATIONAL LTD COM
298,798 sh
198,148 sh
197%
$260
$37
INFINITY PHARMACEUTICALS INC
70,431 sh
-371,042 sh
-84%
$241
-$1,079
ACTINIUM PHARMACEUTICALS INC
26,488 sh
26,488 sh
NEW
$235
$235
ADOMANI INC COM
850,000 sh
-5,316,711 sh
-86%
$232
-$1,589
TRILLIUM THERAPEUTICS INC CALL

Call options for 120 sh
-1 sh
-1%
$211
$94
ADAMIS PHARMACEUTICALS CORP CALL

Call options for 2,161 sh
2,161 sh
NEW
$210
$210
ADITX THERAPEUTICS INC COM ADDED
122,863 sh
-62,436 sh
-34%
$208
-$272
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202
253,063 sh
253,063 sh
NEW
$208
$208
HUMANCO ACQUISITION CORP *W EXP 99/99/999
200,314 sh
 
$198
PLURISTEM THERAPEUTICS INC PUT

Put options for 742 sh
211 sh
40%
$197
-$13
SURGALIGN HOLDINGS INC PUT

Put options for 1,773 sh
1,773 sh
NEW
$193
$193
ACTINIUM PHARMACEUTICALS INC CALL

Call options for 205 sh
205 sh
NEW
$182
$182
ABVC BIOPHARMA INC
71,558 sh
71,558 sh
NEW
$165
$165
NOVAN INC COM NEW Stock
19,132 sh
 
$156
ATHERSYS INC
116,444 sh
-228,956 sh
-66%
$155
-$342
PHARMACYTE BIOTECH INC PUT

Put options for 441 sh
441 sh
NEW
$140
$140
PALISADE BIO INC COM
52,500 sh
 
$139
FUELCELL ENERGY INC CALL

Call options for 200 sh
200 sh
NEW
$134
$134
REWALK ROBOTICS LTD PUT

Put options for 839 sh
-3,164 sh
-79%
$127
-$550
DIGINEX LIMITED PUT

Put options for 367 sh
-121 sh
-25%
$119
-$201
CARDIFF ONCOLOGY INC PUT

Put options for 170 sh
3 sh
2%
$113
$2
EVOKE PHARMA INC
81,975 sh
34,544 sh
73%
$107
$42
CITIUS PHARMACEUTICALS INC PUT

Put options for 491 sh
491 sh
NEW
$100
$100
NABRIVA THERAPEUTICS PLC PUT

Put options for 790 sh
-435 sh
-36%
$94
-$71
ION GEOPHYSICAL CORP CALL

Call options for 692 sh
192 sh
38%
$92
-$13
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202
148,975 sh
-123,128 sh
-45%
$83
-$88
PHIO PHARMACEUTICALS CORP COMMON
40,684 sh
-11,072 sh
-21%
$83
-$34
ECOARK HLDGS INC
14,603 sh
14,603 sh
NEW
$77
$77
BIO-KEY INTL INC
20,001 sh
3,006 sh
18%
$70
$5
TRICIDA INC CALL

Call options for 146 sh
146 sh
NEW
$68
$68
VISTAGEN THERAPEUTICS INC PUT

Put options for 244 sh
244 sh
NEW
$67
$67
PURPLE BIOTECH LTD PUT

Put options for 125 sh
-1,938 sh
-94%
$57
-$950
EVOFEM BIOSCIENCES INC PUT

Put options for 725 sh
-220 sh
-23%
$54
-$53
ASLAN PHARMACEUTICALS LTD PUT

Put options for 304 sh
304 sh
NEW
$54
$54
NABRIVA THERAPEUTICS PLC SHS NEW Stock
36,735 sh
-21,031 sh
-36%
$44
-$34
CBAK ENERGY TECHNOLOGY INC COM
17,548 sh
-157,549 sh
-90%
$41
-$784
VASCULAR BIOGENICS LTD CALL

Call options for 198 sh
 
$41
ATHERSYS INC PUT

Put options for 307 sh
103 sh
50%
$41
$12
RTI BIOLOGICS INC COM
31,927 sh
31,927 sh
NEW
$35
$35
TITAN PHARMACEUTICALS INC DE PUT

Put options for 184 sh
-1,090 sh
-86%
$34
-$297
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202
29,471 sh
 
$32
NANOVIBRONIX INC COM
10,000 sh
10,000 sh
NEW
$21
$21
TANZANIAN GOLD CORP PUT

Put options for 404 sh
-1,164 sh
-74%
$20
-$60
IT TECH PACKAGING INC PUT

Put options for 254 sh
-974 sh
-79%
$17
-$41
TANZANIAN GOLD CORP COM
12,213 sh
12,213 sh
NEW
$6
$6
ATOSSA GENETICS INC COM PAR
0 sh
-1,045,987 sh
-100%
$0
-$6,611
ATERIAN INC COM Stock
0 sh
-433,000 sh
-100%
$0
-$6,329
ASENSUS SURGICAL INC COM
0 sh
-931,414 sh
-100%
$0
-$2,953
REDHILL BIOPHARMA LTD SPONSORED ADS
0 sh
-340,440 sh
-100%
$0
-$2,342
BIT BROTHER LIMITED SHS
0 sh
-1,039,458 sh
-100%
$0
-$2,287
KEMPHARM INC CALL

Call options for 0 sh
-1,735 sh
-100%
$0
-$2,224
CLEVELAND BIOLABS INC
0 sh
-400,080 sh
-100%
$0
-$2,188
ASENSUS SURGICAL INC PUT

Put options for 0 sh
-5,594 sh
-100%
$0
-$1,773
CEL SCI CORP PUT

Put options for 0 sh
-1,916 sh
-100%
$0
-$1,663
Biogen Idec, Inc.
0 sh
-4,000 sh
-100%
$0
-$1,385
CEL SCI CORP COM PAR NEW
0 sh
-145,285 sh
-100%
$0
-$1,261
BRIACELL THERAPEUTICS CORP COM
0 sh
-196,033 sh
-100%
$0
-$1,045
THERAPEUTICSMD INC
0 sh
-625,000 sh
-100%
$0
-$744
SEANERGY MARITIME HLDGS CORP SHS NEW
0 sh
-650,000 sh
-100%
$0
-$728
METEN EDTECHX ED GROUP LTD ORD SHS
0 sh
-733,840 sh
-100%
$0
-$712
APPLIED GENETIC TECHNOL CORP PUT

Put options for 0 sh
-1,545 sh
-100%
$0
-$604
ADAMAS PHARMACEUTICALS INC PUT

Put options for 0 sh
-5,168 sh
-100%
$0
-$568
CELLECTAR BIOSCIENCES INC COM PAR
0 sh
-426,561 sh
-100%
$0
-$508
MACROGENICS INC PUT

Put options for 0 sh
-182 sh
-100%
$0
-$489
BIOCEPT INC PUT

Put options for 0 sh
-1,160 sh
-100%
$0
-$486
GEE GROUP INC
0 sh
-700,000 sh
-100%
$0
-$401
GOEDEKER WRTS -buy 1 GOED @2.2 WT
0 sh
-180,000 sh
-100%
$0
-$385
BIOCEPT INC
0 sh
-76,892 sh
-100%
$0
-$322
SALARIUS PHARMACEUTICALS INC
0 sh
-249,033 sh
-100%
$0
-$264
MACROGENICS INC CALL

Call options for 0 sh
-92 sh
-100%
$0
-$247
PURPLE BIOTECH ADR SPONSORED ADS
0 sh
-50,590 sh
-100%
$0
-$247
HEPION PHARMACEUTICALS INC CALL

Call options for 0 sh
-1,110 sh
-100%
$0
-$220
AETERNA ZENTARIS INC COM
0 sh
-244,240 sh
-100%
$0
-$214
LIXTE BIOTECHNOLOGY HLDGS IN COM
0 sh
-65,511 sh
-100%
$0
-$199
HEPION PHARMACEUTICALS INC PUT

Put options for 0 sh
-980 sh
-100%
$0
-$194
TRAVERE THERAPEUTICS INC
0 sh
-10,042 sh
-100%
$0
-$147
META MATERIALS INC COM

Put options for 0 sh
-182 sh
-100%
$0
-$136
REDHILL BIOPHARMA LTD CALL

Call options for 0 sh
-170 sh
-100%
$0
-$117
VASCULAR BIOGENICS LTD PUT

Put options for 0 sh
-492 sh
-100%
$0
-$117
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202
0 sh
-140,089 sh
-100%
$0
-$107
AETERNA ZENTARIS INC PUT

Put options for 0 sh
-920 sh
-100%
$0
-$81
ADAMAS PHARMACEUTICALS INC CALL

Call options for 0 sh
-553 sh
-100%
$0
-$61
ODONATE THERAPEUTICS INC COM
0 sh
-14,979 sh
-100%
$0
-$52