SABBY MANAGEMENT, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationmiami beach, FL
- CIK0001535610
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
27 | $76.91M | ISHARES TR, SPDR S&P 500 ETF TR, CORE SCIENTIFIC INC NEW, ISHARES TR | 13F-HR | Feb 14, 2025 | 000110465925013497 | ||
42 | $186.42M | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, ISHARES TR | 13F-HR | Nov 14, 2024 | 000110465924118349 | ||
39 | $148.71M | SPDR S&P 500 ETF TR, ISHARES TR, SPDR S&P 500 ETF TR, ISHARES TR | 13F-HR | Aug 14, 2024 | 000110465924089290 | ||
55 | $173.30M | SPDR S&P 500 ETF TR, ISHARES TR, SPDR S&P 500 ETF TR, ISHARES TR | 13F-HR | May 15, 2024 | 000110465924061599 | ||
56 | $100.02M | SPDR S&P 500 ETF TR, ISHARES TR, TONIX PHARMACEUTICALS HLDG C, BYND | 13F-HR | Feb 14, 2024 | 000110465924022829 | ||
84 | $136.64M | ISHARES TR, SPDR S&P 500 ETF TR, IWM, SPY | 13F-HR | Nov 14, 2023 | 000110465923117670 | ||
89 | $122.23M | ISHARES TR, SPDR S&P 500 ETF TR, BRAINSTORM CELL THERAPEUTICS, BIOR | 13F-HR | Aug 14, 2023 | 000110465923091523 | ||
89 | $114.81M | SPDR S&P 500 ETF TR, ISHARES TR, BRIACELL THERAPEUTICS CORP, NMTRQ | 13F-HR | May 15, 2023 | 000110465923060311 | ||
109 | $114.01M | SPDR S&P 500 ETF TR, ISHARES TR, NVCT, TOUGHBUILT INDS INC | 13F-HR | Feb 14, 2023 | 000110465923020852 | ||
116 | $79.26M | SPDR SERIES TRUST, ISHARES TR, BGXX, NVCT | 13F-HR | Nov 14, 2022 | 000110465922117973 | ||
127 | $146.98M | SPDR S&P 500 ETF TR, ISHARES TR, DIGITAL WORLD ACQUISITION CO, GEVO | 13F-HR | Aug 15, 2022 | 000110465922090627 | ||
147 | $669.68M | IO 8 12/15/25, SPDR S&P 500 ETF TR, DIGITAL WORLD ACQUISITION CO, ISHARES TR | 13F-HR | May 16, 2022 | 000110465922060915 | ||
189 | $687.84M | IO 8 12/15/25, SPDR S&P 500 ETF TR, ISHARES TR, GILEAD SCIENCES INC | 13F-HR | Feb 14, 2022 | 000110465922021601 | ||
184 | $739.85M | IO 8 12/15/25, ISHARES TR, ISHARES TR, SPDR S&P 500 ETF TR | 13F-HR | Nov 15, 2021 | 000110465921138612 | ||
162 | $709.31M | IO 8 12/15/25, SPI ENERGY CO LTD, ISHARES TR, SORRENTO THERAPEUTICS INC | 13F-HR | Aug 16, 2021 | 000110465921105785 | ||
156 | $513.90M | SPI ENERGY CO LTD, ISHARES TR, BIOGEN INC, SPDR SERIES TRUST | 13F-HR | May 17, 2021 | 000110465921067027 | ||
106 | $521.69M | BIOGEN INC, BIOGEN INC, SPDR GOLD TRUST, MODERNA INC | 13F-HR | Feb 16, 2021 | 000110465921023110 | ||
132 | $669.86M | BIOGEN INC, BIOGEN INC, SELECT SECTOR SPDR TR, TESLA INC | 13F-HR | Nov 16, 2020 | 000110465920125496 | ||
103 | $498.18M | BIOGEN INC, BIOGEN INC, SELECT SECTOR SPDR TR, BRAINSTORM CELL THERAPEUTICS | 13F-HR | Aug 14, 2020 | 000110465920095096 | ||
89 | $240.63M | SELECT SECTOR SPDR TR, SPDR S&P 500 ETF TR, ISHARES TR, SPDR GOLD TRUST | 13F-HR | May 15, 2020 | 000110465920062737 | ||
71 | $360.71M | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, SPDR GOLD TRUST, ISHARES TR | 13F-HR | Feb 14, 2020 | 000110465920021740 | ||
93 | $185.57M | SPDR S&P 500 ETF TR, ISHARES TR, ISHARES TR, SPDR GOLD TRUST | 13F-HR | Nov 15, 2019 | 000110465919064391 | ||
88 | $79.54M | IONIS PHARMACEUTICALS INC, BIOGEN INC, 4ODD, AMARIN CORP PLC | 13F-HR | Aug 14, 2019 | 000114420419040058 | ||
80 | $208.15M | BIOGEN INC, SPDR S&P 500 ETF TR, ISHARES TR, CORMEDIX INC | 13F-HR | May 15, 2019 | 000114420419026652 | ||
124 | $454.57M | SPDR S&P 500 ETF TR, ISHARES TR, ESPERION THERAPEUTICS INC NE, BIOGEN INC | 13F-HR | Feb 14, 2019 | 000114420419007354 | ||
124 | $781.50M | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, BIOGEN INC | 13F-HR | Nov 14, 2018 | 000114420418059456 | ||
138 | $647.22M | SPDR S&P 500 ETF TR, BIOGEN INC, ISHARES TR, SPDR S&P 500 ETF TR | 13F-HR | Aug 14, 2018 | 000114420418044256 | ||
156 | $840.84M | SPDR S&P 500 ETF TR, ASTRAZENECA PLC, BIIB, BIOGEN INC | RESTATEMENT | May 15, 2018 | 000114420418028806 | ||
161 | $1.10B | BRISTOL MYERS SQUIBB CO, MERCK & CO INC, BLUEBIRD BIO INC, ISHARES TR | RESTATEMENT | Feb 15, 2018 | 000114420418009261 | ||
164 | $1.53B | MERCK & CO INC, BRISTOL MYERS SQUIBB CO, SPDR S&P 500 ETF TR, ABBVIE INC | 13F-HR | Nov 14, 2017 | 000114420417058670 | ||
216 | $1.53B | MERCK & CO INC, BRISTOL MYERS SQUIBB CO, BRISTOL MYERS SQUIBB CO, ASTRAZENECA PLC | RESTATEMENT | Sep 27, 2017 | 000114420417049909 | ||
256 | $1.85B | MERCK & CO INC, SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ABBVIE INC | RESTATEMENT | May 16, 2017 | 000114420417027813 | ||
293 | $1.72B | LILLY ELI & CO, SPDR S&P 500 ETF TR, ISHARES TR, REGENERON PHARMACEUTICALS | 13F-HR | Feb 14, 2017 | 000114420417008083 | ||
307 | $2.67B | SPDR S&P 500 ETF TR, LILLY ELI & CO, SPDR S&P 500 ETF TR, ISHARES TR | 13F-HR | Nov 14, 2016 | 000114420416133740 | ||
287 | $1.92B | LILLY ELI & CO, SPDR S&P 500 ETF TR, ISHARES TR, ABBVIE INC | 13F-HR | Aug 15, 2016 | 000114420416119067 | ||
294 | $2.00B | LILLY ELI & CO, SPDR S&P 500 ETF TR, IMMU, BIOGEN INC | 13F-HR | May 13, 2016 | 000114420416101848 | ||
315 | $1.82B | LILLY ELI & CO, ISHARES TR, SPDR S&P 500 ETF TR, BIOGEN INC | 13F-HR | Feb 16, 2016 | 000114420416082038 | ||
379 | $2.43B | SPDR S&P 500 ETF TR, ISHARES TR, LILLY ELI & CO, GILEAD SCIENCES INC | 13F-HR | Nov 16, 2015 | 000114420415065626 | ||
319 | $2.74B | LILLY ELI & CO, SPDR S&P 500 ETF TR, ISHARES TR, BIOGEN INC | 13F-HR | Aug 14, 2015 | 000114420415049447 | ||
285 | $2.40B | ISHARES TR, SPDR S&P 500 ETF TR, BIOGEN INC, MERCK & CO INC | 13F-HR | May 15, 2015 | 000114420415031073 | ||
234 | $3.17B | TSRO 3 10/01/21, ASRT 2.5 09/01/21, SPDR S&P 500 ETF TR, BIOGEN INC | 13F-HR | Feb 17, 2015 | 000114420415009330 | ||
254 | $2.60B | ASRT 2.5 09/01/21, TSRO 3 10/01/21, VERTEX PHARMACEUTICALS INC, GILEAD SCIENCES INC | RESTATEMENT | Nov 18, 2014 | 000114420414069503 | ||
251 | $2.33B | CUBIST PHARMACEUTICALS INC, VERTEX PHARMACEUTICALS INC, BIOGEN INC, VERTEX PHARMACEUTICALS INC | 13F-HR | Aug 14, 2014 | 000114420414049712 | ||
232 | $1.78B | VERTEX PHARMACEUTICALS INC, TEVA PHARMACEUTICAL INDS LTD, BRISTOL MYERS SQUIBB CO, TEVA PHARMACEUTICAL INDS LTD | 13F-HR | May 14, 2014 | 000114420414030059 | ||
216 | $1.57B | VERTEX PHARMACEUTICALS INC, SPDR S&P 500 ETF TR, ACADIA PHARMACEUTICALS INC, VERTEX PHARMACEUTICALS INC | 13F-HR | Feb 14, 2014 | 000114420414008712 |