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Sabby Management, LLC 13F filings

Manager(s): Hal David Mintz

Holdings as of 2020-12-31

Filed on 2021-02-16 under CIK 1535610

Company
Investment Type
Change
Value (x$1000)
increase or decrease
BIOGEN INC CALL

Call options for 2,762 sh
-592 sh
-18%
$67,630
-$27,516
BIOGEN INC PUT

Put options for 2,024 sh
-335 sh
-14%
$49,560
-$17,360
SPDR GOLD TRUST CALL

Call options for 2,282 sh
20 sh
1%
$40,702
$39,876
MODERNA INC PUT

Put options for 3,740 sh
-432 sh
-10%
$39,072
$9,555
SPDR S&P 500 ETF TR PUT

Put options for 1,000 sh
69 sh
7%
$37,388
$6,210
ISHARES TR PUT

Put options for 1,638 sh
-550 sh
-25%
$32,115
-$659
Biogen Idec, Inc.
116,970 sh
72,434 sh
163%
$28,641
$16,007
SPDR SERIES TRUST PUT

Put options for 2,017 sh
680 sh
51%
$28,395
$13,497
ASTRAZENECA PLC SPONSORED ADR
365,000 sh
217,055 sh
147%
$18,246
$10,139
ASTRAZENECA PLC PUT

Put options for 3,492 sh
417 sh
14%
$17,457
$606
Moderna Inc
116,000 sh
-5,975 sh
-5%
$12,119
$3,489
ISHARES TR CALL

Call options for 459 sh
-591 sh
-56%
$8,999
-$6,729
MODERNA INC CALL

Call options for 716 sh
-376 sh
-34%
$7,480
-$246
KANDI TECHNOLOGIES GROUP INC PUT

Put options for 10,203 sh
10,203 sh
NEW
$7,040
$7,040
ZOOM VIDEO COMMUNICATIONS IN CL A

Put options for 200 sh
200 sh
NEW
$6,746
$6,746
CEL SCI CORP PUT

Put options for 5,503 sh
-2,270 sh
-29%
$6,417
-$3,494
PENN NATL GAMING INC PUT

Put options for 731 sh
731 sh
NEW
$6,314
$6,314
BARCLAYS BK PLC CALL

Call options for 3,726 sh
1,750 sh
89%
$6,256
$1,336
SORRENTO THERAPEUTICS INC PUT

Put options for 9,164 sh
2,021 sh
28%
$6,254
-$1,710
CARDIFF ONCOLOGY INC PUT

Put options for 2,870 sh
-1,017 sh
-26%
$5,163
-$353
CARDIFF ONCOLOGY INC CALL

Call options for 2,622 sh
2,305 sh
727%
$4,717
$4,267
PELOTON INTERACTIVE INC PUT

Put options for 300 sh
300 sh
NEW
$4,551
$4,551
AVEO PHARMACEUTICALS INC PUT

Put options for 7,471 sh
670 sh
10%
$4,311
$271
SORRENTO THERAPEUTICS INC CALL

Call options for 6,262 sh
6,262 sh
NEW
$4,274
$4,274
XPRESSPA GROUP INC
3,354,960 sh
2,163,727 sh
182%
$3,992
$1,645
CEL SCI CORP COM PAR NEW
310,155 sh
202,277 sh
188%
$3,616
$2,241
TRILLIUM THERAPEUTICS INC COM NEW

Put options for 2,379 sh
2,379 sh
NEW
$3,500
$3,500
MIRATI THERAPEUTICS INC CALL

Call options for 145 sh
145 sh
NEW
$3,185
$3,185
REVIVA PHARMACEUTCLS HLDGS I COM
358,300 sh
358,300 sh
NEW
$3,133
$3,133
INOVIO PHARMACEUTICALS INC PUT

Put options for 3,170 sh
744 sh
31%
$2,805
-$9
AMARIN CORP PLC CALL

Call options for 5,207 sh
124 sh
2%
$2,546
$1,903
INOVIO PHARMACEUTICALS INC
285,388 sh
160,504 sh
129%
$2,526
$1,077
IONIS PHARMACEUTICALS INC COM

Call options for 428 sh
 
$2,420
PULMATRIX INC
1,975,309 sh
234,646 sh
13%
$2,351
$280
ACUTUS MEDICAL COM
77,500 sh
27,844 sh
56%
$2,233
$753
NEMAURA MED INC COM NEW
494,297 sh
-119,468 sh
-19%
$1,864
-$315
TRILLIUM THERAPEUTICS INC COM NEW
119,996 sh
119,996 sh
NEW
$1,765
$1,765
GLOBUS MARITIME LIMITED NEW COM NEW
290,535 sh
290,535 sh
NEW
$1,659
$1,659
DAXOR CORP COM
128,398 sh
5,992 sh
5%
$1,605
-$323
SUPERCOM LTD NEW SHS NEW
1,480,000 sh
 
$1,524
CEL SCI CORP CALL

Call options for 1,271 sh
-3,334 sh
-72%
$1,482
-$4,389
TRICIDA INC
200,437 sh
200,437 sh
NEW
$1,413
$1,413
9 METERS BIOPHARMA INC PUT

Put options for 14,813 sh
13,040 sh
735%
$1,272
$1,127
MARINUS PHARMACEUTICALS INC
100,800 sh
100,800 sh
NEW
$1,230
$1,230
IONIS PHARMACEUTICALS INC PUT

Put options for 212 sh
 
$1,199
ASTROTECH CORP
634,297 sh
634,297 sh
NEW
$1,123
$1,123
INTRA CELLULAR THERAPIES INC
35,000 sh
-80,000 sh
-70%
$1,113
-$1,838
BRAINSTORM CELL THERAPEUTICS COM NEW

Put options for 2,371 sh
-2,073 sh
-47%
$1,073
-$6,446
AURINIA PHARMACEUTICALS INC PUT

Put options for 757 sh
757 sh
NEW
$1,047
$1,047
HUMANCO ACQUISITION CORP UNIT 12/08/2023
95,050 sh
95,050 sh
NEW
$1,047
$1,047
CELLECTAR BIOSCIENCES INC
499,030 sh
499,030 sh
NEW
$1,038
$1,038
ACTINIUM PHARMACEUTICALS INC CALL

Call options for 1,308 sh
1,308 sh
NEW
$1,020
$1,020
ODONATE THERAPEUTICS INC
47,945 sh
-30,333 sh
-39%
$921
-$130
AURINIA PHARMACEUTICALS INC COM
55,943 sh
42,399 sh
313%
$774
$574
NEUROBO PHARMACEUTICALS INC COM
142,400 sh
-40,143 sh
-22%
$748
-$278
KANDI TECHNOLOGIES GROUP INC COM
105,714 sh
105,714 sh
NEW
$729
$729
CORMEDIX INC PUT

Put options for 894 sh
785 sh
720%
$664
$598
MIRATI THERAPEUTICS INC
3,000 sh
3,000 sh
NEW
$659
$659
CBAK ENERGY TECHNOLOGY INC PUT

Put options for 2,938 sh
2,938 sh
NEW
$629
$629
NABRIVA THERAPEUTICS PLC SHS NEW Stock
260,000 sh
260,000 sh
NEW
$629
$629
CORMEDIX INC CALL

Call options for 839 sh
603 sh
256%
$623
$481
ROCKWELL MED INC
611,992 sh
-2,983,423 sh
-83%
$618
-$3,229
EMERALD BIOSCIENCE INC COM Common Stock
14,480,000 sh
-456,716 sh
-3%
$579
-$54
BELLICUM PHARMACEUTICALS INC
159,500 sh
159,500 sh
NEW
$563
$563
CASTOR MARITIME INC SHS
2,850,634 sh
2,850,634 sh
NEW
$527
$527
XPRESSPA GROUP INC PUT

Put options for 4,251 sh
1,729 sh
69%
$506
$9
BIOHAVEN PHARMACTL HLDG CO L CALL

Call options for 53 sh
53 sh
NEW
$454
$454
NANOVIBRONIX INC COM
583,415 sh
583,415 sh
NEW
$446
$446
ORAMED PHARM INC PUT

Put options for 991 sh
991 sh
NEW
$420
$420
AVEO PHARMACEUTICALS INC
68,092 sh
42,053 sh
162%
$393
$238
ALLENA PHARMACEUTICALS INC
269,836 sh
269,836 sh
NEW
$345
$345
AMBOW ED HLDG LTD SPONSORED ADS
151,772 sh
151,772 sh
NEW
$329
$329
INTRA CELLULAR THERAPIES INC CALL

Call options for 100 sh
100 sh
NEW
$318
$318
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202
339,542 sh
339,542 sh
NEW
$306
$306
ACTINIUM PHARMACEUTICALS INC PUT

Put options for 381 sh
381 sh
NEW
$297
$297
EVOKE PHARMA INC PUT

Put options for 1,120 sh
-399 sh
-26%
$289
-$423
GEOVAX LABS INC *W EXP 09/29/202 ADDED
275,695 sh
84,038 sh
44%
$283
$114
PAINREFORM LTD SHS
61,606 sh
-383,335 sh
-86%
$275
-$1,772
REWALK ROBOTICS LTD SHS
192,382 sh
192,382 sh
NEW
$254
$254
ALTERITY THERAPEUTICS LTD SPONSORED ADR
185,843 sh
185,843 sh
NEW
$249
$249
SPI ENERGY CO LTD PUT

Put options for 302 sh
302 sh
NEW
$238
$238
CATABASIS PHARMACEUTICALS IN
108,026 sh
108,026 sh
NEW
$231
$231
PHASEBIO PHARMACEUTICALS INC
65,000 sh
-14,470 sh
-18%
$218
-$61
BIOCEPT INC PUT

Put options for 476 sh
476 sh
NEW
$211
$211
CYCLO THERAPEUTICS INC *W EXP 11/14/202
193,012 sh
193,012 sh
NEW
$208
$208
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999
300,000 sh
300,000 sh
NEW
$207
$207
HEPION PHARMACEUTICALS INC PUT

Put options for 919 sh
328 sh
55%
$201
$17
GEOVAX LABS INC COM
56,380 sh
-184,274 sh
-77%
$191
-$577
EVOKE PHARMA INC
65,004 sh
42,622 sh
190%
$168
$63
POLARITYTE INC PUT

Put options for 2,392 sh
-2,424 sh
-50%
$163
-$338
POLARITYTE INC
239,200 sh
239,200 sh
NEW
$163
$163
BIOCEPT INC
31,578 sh
31,578 sh
NEW
$140
$140
EMAGIN CORP PUT

Put options for 829 sh
-343 sh
-29%
$137
-$12
INOVIO PHARMACEUTICALS INC CALL

Call options for 129 sh
129 sh
NEW
$114
$114
MICT INC
53,559 sh
53,559 sh
NEW
$111
$111
ARCADIA BIOSCIENCES INC
32,503 sh
-242,620 sh
-88%
$82
-$688
ADAMIS PHARMACEUTICALS CORP COM

Put options for 1,562 sh
-3 sh
0%
$76
-$46
ARCADIA BIOSCIENCES INC PUT

Put options for 242 sh
242 sh
NEW
$61
$61
INSPIREMD INC COM
174,813 sh
-69,087 sh
-28%
$60
-$17
TRANSENTERIX INC PUT

Put options for 855 sh
61 sh
8%
$53
$25
CHINA JO-JO DRUGSTORES INC COM NEW
50,000 sh
 
$51
ENERGY FOCUS INC PUT

Put options for 120 sh
 
$48
INTEC PHARMA LTD JERUSALEM SHS NEW
10,199 sh
10,199 sh
NEW
$35
$35
NABRIVA THERAPEUTICS PLC PUT

Put options for 120 sh
120 sh
NEW
$29
$29
BIOLASE INC
62,748 sh
-270,710 sh
-81%
$26
-$66
CALADRIUS BIOSCIENCES INC PUT

Put options for 110 sh
-1,520 sh
-93%
$16
-$277
SELECT SECTOR SPDR TR PUT

Put options for 0 sh
-4,634 sh
-100%
$0
-$48,879
TESLA INC CALL

Call options for 0 sh
-850 sh
-100%
$0
-$36,466
SPDR S&P 500 ETF TR CALL

Call options for 0 sh
-867 sh
-100%
$0
-$29,035
TESLA INC PUT

Put options for 0 sh
-435 sh
-100%
$0
-$21,402
ISHARES TR PUT

Put options for 0 sh
-923 sh
-100%
$0
-$12,498
SELECT SECTOR SPDR TR CALL

Call options for 0 sh
-834 sh
-100%
$0
-$8,797
SORRENTO THERAPEUTICS INC
0 sh
-606,298 sh
-100%
$0
-$6,760
PFIZER INC CALL

Call options for 0 sh
-1,817 sh
-100%
$0
-$6,668
PLURISTEM THERAPEUTICS INC PUT

Put options for 0 sh
-5,984 sh
-100%
$0
-$6,301
FIBROGEN INC PUT

Put options for 0 sh
-1,418 sh
-100%
$0
-$5,831
IMMUNOMEDICS INC COM
0 sh
-50,000 sh
-100%
$0
-$4,252
ACADIA PHARMACEUTICALS INC
0 sh
-99,921 sh
-100%
$0
-$4,122
SPI ENERGY CO LTD SHS NEW
0 sh
-425,762 sh
-100%
$0
-$3,065
ASTRAZENECA PLC CALL

Call options for 0 sh
-521 sh
-100%
$0
-$2,855
CINEDIGM CORP
0 sh
-4,875,949 sh
-100%
$0
-$2,755
TRILLIUM THERAPEUTICS INC CALL

Call options for 0 sh
-1,860 sh
-100%
$0
-$2,643
ISHARES TR NASDAQ BIOTECH

Call options for 0 sh
-189 sh
-100%
$0
-$2,559
CHECKPOINT THERAPEUTICS INC
0 sh
-931,240 sh
-100%
$0
-$2,496
BARCLAYS BK PLC IPATH B SHRT TRM
0 sh
-100,000 sh
-100%
$0
-$2,490
COCRYSTAL PHARMA INC COM
0 sh
-2,667,293 sh
-100%
$0
-$2,480
SEANERGY MARITIME HLDGS CORP SHS NEW
0 sh
-5,349,284 sh
-100%
$0
-$2,443
NEOVASC INC COM
0 sh
-1,009,406 sh
-100%
$0
-$2,160
CELLDEX THERAPEUTICS INC NEW CALL

Call options for 0 sh
-1,392 sh
-100%
$0
-$2,064
BELLUS HEALTH INC NEW COM NEW
0 sh
-880,400 sh
-100%
$0
-$1,999
Eyenovia Inc.
0 sh
-608,720 sh
-100%
$0
-$1,899
CENTOGENE N V COM
0 sh
-182,275 sh
-100%
$0
-$1,724
ISHARES TR NASDAQ BIOTECH
0 sh
-11,372 sh
-100%
$0
-$1,540
CURIS INC
0 sh
-1,179,600 sh
-100%
$0
-$1,380
FIBROGEN INC
0 sh
-29,654 sh
-100%
$0
-$1,219
OLB GROUP INC COM
0 sh
-311,010 sh
-100%
$0
-$1,166
SAREPTA THERAPEUTICS INC PUT

Put options for 0 sh
-76 sh
-100%
$0
-$1,067
AURINIA PHARMACEUTICALS INC COM

Call options for 0 sh
-704 sh
-100%
$0
-$1,037
ALTIMMUNE INC PUT

Put options for 0 sh
-761 sh
-100%
$0
-$1,005
PDS BIOTECHNOLOGY CORP
0 sh
-419,836 sh
-100%
$0
-$978
TITAN PHARMACEUTICALS INC DE
0 sh
-4,856,723 sh
-100%
$0
-$803
GENOCEA BIOSCIENCES INC
0 sh
-312,666 sh
-100%
$0
-$716
AKERS BIOSCIENCES INC
0 sh
-299,913 sh
-100%
$0
-$675
BRICKELL BIOTECH INC
0 sh
-721,887 sh
-100%
$0
-$652
PLURISTEM THERAPEUTICS INC COM NEW
0 sh
-59,730 sh
-100%
$0
-$629
LIPOCINE INC NEW
0 sh
-443,469 sh
-100%
$0
-$625
SAREPTA THERAPEUTICS INC CALL

Call options for 0 sh
-44 sh
-100%
$0
-$618
CATABASIS PHARMACEUTICALS IN PUT

Put options for 0 sh
-891 sh
-100%
$0
-$552
ODONATE THERAPEUTICS INC PUT

Put options for 0 sh
-354 sh
-100%
$0
-$475
CYCLACEL PHARMACEUTICALS INC COM
0 sh
-125,578 sh
-100%
$0
-$458
ADITX THERAPEUTICS INC COM ADDED
0 sh
-224,971 sh
-100%
$0
-$439
SELECT SECTOR SPDR TR SBI HEALTHCARE
0 sh
-4,000 sh
-100%
$0
-$422
PAVMED INC *W EXP 04/30/202
0 sh
-436,973 sh
-100%
$0
-$364
CYTOKINETICS INC CALL

Call options for 0 sh
-157 sh
-100%
$0
-$340
U S ENERGY CORP WYO
0 sh
-66,504 sh
-100%
$0
-$333
SCPHARMACEUTICALS INC
0 sh
-42,407 sh
-100%
$0
-$316
MONAKER GROUP INC COM NEW
0 sh
-134,585 sh
-100%
$0
-$297
GENOCEA BIOSCIENCES INC COM NEW

Call options for 0 sh
-1,032 sh
-100%
$0
-$236
SENECA BIOPHARMA INC
0 sh
-393,411 sh
-100%
$0
-$229
ALTIMMUNE INC
0 sh
-13,800 sh
-100%
$0
-$182
HEPION PHARMACEUTICALS INC COM
0 sh
-57,309 sh
-100%
$0
-$178
CALADRIUS BIOSCIENCES INC COM NEW
0 sh
-96,001 sh
-100%
$0
-$173
CATABASIS PHARMACEUTICALS IN CALL

Call options for 0 sh
-277 sh
-100%
$0
-$171
ACTINIUM PHARMACEUTICALS INC PUT

Put options for 0 sh
-164 sh
-100%
$0
-$159
NABRIVA THERAPEUTICS PLC SHS
0 sh
-268,109 sh
-100%
$0
-$143
LIPOCINE INC NEW CALL

Call options for 0 sh
-941 sh
-100%
$0
-$133
CURIS INC CALL

Call options for 0 sh
-1,131 sh
-100%
$0
-$132
BAUDAX BIO INC PUT

Put options for 0 sh
-410 sh
-100%
$0
-$114
LM FDG AMER INC
0 sh
-147,304 sh
-100%
$0
-$97
MEDIGUS LTD *W EXP 07/23/202
0 sh
-544,940 sh
-100%
$0
-$93
CITIUS PHARMACEUTICALS INC COM NEW
0 sh
-88,711 sh
-100%
$0
-$92
BENITEC BIOPHARMA INC COMMON
0 sh
-11,863 sh
-100%
$0
-$75
ZOMEDICA PHARMACEUTICALS COR COM
0 sh
-470,548 sh
-100%
$0
-$52
NABRIVA THERAPEUTICS PLC PUT

Put options for 0 sh
-958 sh
-100%
$0
-$51
BIO-KEY INTERNATIONAL INC COM
0 sh
-100,000 sh
-100%
$0
-$44
LIPOCINE INC NEW PUT

Put options for 0 sh
-150 sh
-100%
$0
-$21
PARETEUM CORP PUT

Put options for 0 sh
-299 sh
-100%
$0
-$20