SABBY MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Spicewood, TX
CIK
0001535610
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 56 100,016 SPDR S&P 500 puts, ISHARES TR puts, TNXP, BYND.CN 13F-HR 2/14/2024 000110465924022829
Q3 2023 84 136,637 ISHARES TR puts, SPDR S&P 500 puts, IWM, SPY 13F-HR 11/14/2023 000110465923117670
Q2 2023 89 122,233 ISHARES TR puts, SPDR S&P 500 puts, BRAINSTORM CELL THERAPEUTICS, BIOR 13F-HR 8/14/2023 000110465923091523
Q1 2023 89 114,804 SPDR S&P 500 puts, ISHARES TR puts, BRIACELL THERAPEUTICS CORP puts, NMTR 13F-HR 5/15/2023 000110465923060311
Q4 2022 109 114,012 SPDR S&P 500 puts, ISHARES TR puts, NVCT, TBLT 13F-HR 2/14/2023 000110465923020852
Q3 2022 116 79,260 SPDR SER TR puts, ISHARES TR puts, BGXX, NVCT 13F-HR 11/14/2022 000110465922117973
Q2 2022 127 146,979 SPDR S&P puts, ISHARES TR puts, DIGITAL WORLD ACQUISITION CORP puts, GEVO 13F-HR 8/15/2022 000110465922090627
Q1 2022 147 669,685 ION GEOPHYSICAL CORP, SPDR S&P 500 ETF TR calls, DIGITAL WORLD ACQUISITION CO puts, ISHARES RUSSELL 2000 calls 13F-HR 5/16/2022 000110465922060915
Q4 2021 189 687,841 ION GEOPHYSICAL CORP, SPDR S&P 500 ETF TR calls, ISHARES RUSSELL 2000 puts, GILEAD SCIENCES calls 13F-HR 2/14/2022 000110465922021601
Q3 2021 184 739,853 ION GEOPHYSICAL CORP, ISHARES RUSSELL 2000 puts, ISHARES RUSSELL 2000 calls, SPDR S&P 500 ETF TR calls 13F-HR 11/15/2021 000110465921138612
Q2 2021 162 709,306 ION GEOPHYSICAL CORP, SPI ENERGY CO LTD puts, ISHARES RUSSELL 2000 puts, SORRENTO THERAPEUTICS puts 13F-HR 8/16/2021 000110465921105785
Q1 2021 156 513,902 SPI ENERGY CO LTD puts, ISHARES RUSSELL 2000 puts, BIOGEN INC calls, SPDR SERIES TRUST puts 13F-HR 5/17/2021 000110465921067027
Q4 2020 106 521,693 BIOGEN INC calls, BIOGEN INC puts, SPDR GOLD TRUST calls, MODERNA INC puts 13F-HR 2/16/2021 000110465921023110
Q3 2020 132 669,857 BIOGEN INC calls, BIOGEN INC puts, SELECT SECTOR SPDR TR puts, TESLA INC calls 13F-HR 11/16/2020 000110465920125496
Q2 2020 103 498,176 BIOGEN INC puts, BIOGEN INC calls, SECTOR HEALTHCARE puts, BRAINSTORM CELL THERAPEUTICS puts 13F-HR 8/14/2020 000110465920095096
Q1 2020 89 240,635 SECTOR HEALTHCARE puts, SPDR S&P 500 ETF TR puts, ISHARES RUSSELL 2000 puts, SPDR GOLD TRUST puts 13F-HR 5/15/2020 000110465920062737
Q4 2019 71 360,706 SPDR S&P 500 ETF puts, SPDR S&P 500 ETF calls, SPDR GOLD TR puts, ISHARES TR calls 13F-HR 2/14/2020 000110465920021740
Q3 2019 93 185,573 SPDR S&P 500 ETF puts, ISHARES TR puts, ISHARES TR calls, SPDR GOLD TR calls 13F-HR 11/15/2019 000110465919064391
Q2 2019 88 79,536 IONIS PHARMACEUTICALS INC calls, BIOGEN INC calls, ODT, AMARIN CORPORATION PLC puts 13F-HR 8/14/2019 000114420419040058
Q1 2019 80 208,154 BIOGEN INC calls, SPDR S&P 500 ETF puts, ISHARES TR puts, CORMEDIX INC puts 13F-HR 5/15/2019 000114420419026652
Q4 2018 124 454,566 SPDR S&P 500 ETF puts, ISHARES RUSSELL 2000 puts, ESPERION THERAPEUTICS INC puts, BIOGEN INC puts 13F-HR 2/14/2019 000114420419007354
Q3 2018 124 781,501 SPDR S&P 500 puts, SPDR S&P 500 calls, ISHARES RUSSELL 2000 puts, BIOGEN INC puts 13F-HR 11/14/2018 000114420418059456
Q2 2018 138 647,222 SPDR S&P 500 puts, BIOGEN INC puts, ISHARES RUSSELL 2000 calls, SPDR S&P 500 calls 13F-HR 8/14/2018 000114420418044256
Q1 2018 156 840,835 SPDR S&P 500 puts, ASTRAZENECA PLC calls, BIIB, BIOGEN INC puts RESTATEMENT 5/15/2018 000114420418028806
Q4 2017 161 1,098,052 BRISTOL MYERS SQUIBB CO puts, MERCK & CO INC calls, BLUEBIRD BIO INC calls, ISHARES RUSSELL 2000 calls RESTATEMENT 2/15/2018 000114420418009261
Q3 2017 164 1,530,290 MERCK & CO INC calls, BRISTOL MYERS SQUIBB puts, SPDR S&P 500 ETF puts, ABBVIE INC calls 13F-HR 11/14/2017 000114420417058670
Q2 2017 216 1,528,563 MERCK & CO INC calls, BRISTOL MYERS SQUIBB puts, BRISTOL MYERS SQUIBB, ASTRAZENECA PLC calls RESTATEMENT 9/27/2017 000114420417049909
Q1 2017 256 1,853,949 MERCK & CO INC calls, SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ABBVIE INC calls RESTATEMENT 5/16/2017 000114420417027813
Q4 2016 293 1,719,016 ELI LILLY & CO calls, SPDR S&P 500 ETF TR puts, ISHARES TR puts, REGENERON PHARMACEUTICALS INC puts 13F-HR 2/14/2017 000114420417008083
Q3 2016 307 2,669,231 SPDR S&P 500 ETF TRUST puts, ELI LILLY & CO calls, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 puts 13F-HR 11/14/2016 000114420416133740
Q2 2016 287 1,916,583 ELI LILLY & CO calls, SPDR S&P 500 puts, ISHARES RUSSELL 2000 ETF puts, ABBVIE INC calls 13F-HR 8/15/2016 000114420416119067
Q1 2016 294 1,998,933 ELI LILLY & CO calls, SPDR S&P 500 ETF TRUST puts, IMMU, BIOGEN INC calls 13F-HR 5/13/2016 000114420416101848
Q4 2015 315 1,818,287 ELI LILLY & CO calls, ISHARES RUSSELL 2000 ETF puts, SPDR S&P 500 ETF TRUST puts, BIOGEN INC calls 13F-HR 2/16/2016 000114420416082038
Q3 2015 379 2,427,276 SPDR S&P 500 ETF TRUST puts, ISHARES RUSSELL 2000 ETF puts, ELI LILLY & CO calls, GILEAD SCIENCES INC calls 13F-HR 11/16/2015 000114420415065626
Q2 2015 319 2,740,914 ELI LILLY & CO calls, SPDR S&P 500 ETF TRUST puts, ISHARES RUSSELL 2000 ETF puts, BIOGEN IDEC INC calls 13F-HR 8/14/2015 000114420415049447
Q1 2015 285 2,401,968 ISHARES RUSSELL 2000 ETF puts, SPDR S&P 500 ETF TRUST puts, BIOGEN IDEC INC calls, MERCK & CO INC calls 13F-HR 5/15/2015 000114420415031073
Q4 2014 234 3,165,760 TESARO INC NOTE 3.00%, DEPOMED INC 2.5%, SPDR S&P 500 ETF TRUST UNIT puts, BIOGEN IDEC INC calls 13F-HR 2/17/2015 000114420415009330
Q3 2014 254 2,604,420 DEPOMED INC NOTE 2.5%, TESARO INC NOTE 3.00 %, VERTEX PHARMACEUTICALS INC calls, GILEAD SCIENCES INC puts RESTATEMENT 11/18/2014 000114420414069503
Q2 2014 251 2,332,373 CUBIST PHARMACEUTICALS INC puts, VERTEX PHARMACEUTICALS INC calls, BIOGEN IDEC INC calls, VERTEX PHARMACEUTICALS INC puts 13F-HR 8/14/2014 000114420414049712
Q1 2014 232 1,783,644 VERTEX PHARMACEUTICALS INC calls, TEVA PHARMACEUTICAL INDUSTRIES LTD puts, BRISTOL MYERS SQUIBB CO calls, TEVA PHARMACEUTICAL INDUSTRIES LTD calls 13F-HR 5/14/2014 000114420414030059
Q4 2013 216 1,568,369 VERTEX PHARMACEUTICALS INC calls, SPDR S&P 500 ETF TRUST calls, ACADIA PHARMACEUTICALS INC calls, VERTEX PHARMACEUTICALS INC puts 13F-HR 2/14/2014 000114420414008712
Additional filings from Sabby Management, LLC that have since been restated