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Sabby Management, LLC 13F filings

Manager(s): Hal David Mintz

Holdings as of 2020-09-30

Filed on 2020-11-16 under CIK 1535610

Company name, stock class and CUSIPValue (x$1000) SharesOther manager(s)
BIOGEN INC
CALL 09062X903
$95,146$46,880Call options for
3,354 sh
1,550 sh
86%
BIOGEN INC
PUT 09062X953
$66,920-$1,145Put options for
2,359 sh
-185 sh
-7%
SELECT SECTOR SPDR TR
PUT 81369Y959
$48,879 Put options for
4,634 sh
 
TESLA INC
CALL 88160R901
$36,466$36,466Call options for
850 sh
850 sh
NEW
ISHARES TR
PUT 464287955
$32,774$5,555Put options for
2,188 sh
287 sh
15%
SPDR S&P 500 ETF TR
PUT 78462F953
$31,178$12,368Put options for
931 sh
321 sh
53%
MODERNA INC
PUT 60770K957
$29,517$10,800Put options for
4,172 sh
1,257 sh
43%
SPDR S&P 500 ETF TR
CALL 78462F903
$29,035$11,736Call options for
867 sh
306 sh
55%
TESLA INC
PUT 88160R951
$21,402$21,402Put options for
435 sh
435 sh
NEW
ASTRAZENECA PLC
PUT 046353958
$16,851$13,281Put options for
3,075 sh
2,400 sh
356%
ISHARES TR
CALL 464287905
$15,728 Call options for
1,050 sh
 
SPDR SERIES TRUST
PUT 78464A950
$14,898-$10,996Put options for
1,337 sh
-976 sh
-42%
Biogen Idec, Inc.
COM 09062X103
$12,634-$15,16544,536 sh-59,366 sh
-57%
ISHARES TR
PUT 464287956
$12,498-$1,895Put options for
923 sh
-130 sh
-12%
CEL SCI CORP
PUT 150837957
$9,911$5,310Put options for
7,773 sh
4,689 sh
152%
SELECT SECTOR SPDR TR
CALL 81369Y909
$8,797$2,132Call options for
834 sh
168 sh
25%
Moderna Inc
COM 60770K107
$8,630$4,014121,975 sh50,082 sh
70%
ASTRAZENECA PLC
SPONSORED ADR 046353108
$8,107$6,450147,945 sh116,625 sh
372%
SORRENTO THERAPEUTICS INC
PUT 83587F952
$7,964$1,633Put options for
7,143 sh
-2,938 sh
-29%
MODERNA INC
CALL 60770K907
$7,726$6,711Call options for
1,092 sh
934 sh
591%
BRAINSTORM CELL THERAPEUTICS
COM NEW 10501E951
$7,519-$25,654Put options for
4,444 sh
-4,885 sh
-52%
SORRENTO THERAPEUTICS INC
COM NEW 83587F202
$6,760$6,760606,298 sh606,298 sh
NEW
PFIZER INC
CALL 717081903
$6,668$6,668Call options for
1,817 sh
1,817 sh
NEW
PLURISTEM THERAPEUTICS INC
PUT 72940R950
$6,301$876Put options for
5,984 sh
-153 sh
-2%
CEL SCI CORP
CALL 150837907
$5,871$2,948Call options for
4,605 sh
2,646 sh
135%
FIBROGEN INC
PUT 31572Q958
$5,831$128Put options for
1,418 sh
11 sh
1%
CARDIFF ONCOLOGY INC
PUT 14147L958
$5,516$5,516Put options for
3,887 sh
3,887 sh
NEW
BARCLAYS BK PLC
CALL 06746P901
$4,920$4,920Call options for
1,976 sh
1,976 sh
NEW
IMMUNOMEDICS INC
COM 452907108
$4,252$4,25250,000 sh50,000 sh
NEW
ACADIA PHARMACEUTICALS INC
COM 004225108
$4,122$4,12299,921 sh99,921 sh
NEW
AVEO PHARMACEUTICALS INC
PUT 053588957
$4,040$277Put options for
6,801 sh
-506 sh
-7%
ROCKWELL MED INC
COM 774374102
$3,847$3,8473,595,415 sh3,595,415 sh
NEW
SPI ENERGY CO LTD
SHS NEW G8651P110
$3,065$3,065425,762 sh425,762 sh
NEW
INTRA CELLULAR THERAPIES INC
COM 46116X101
$2,951$2,951115,000 sh115,000 sh
NEW
ASTRAZENECA PLC
CALL 046353908
$2,855$2,855Call options for
521 sh
521 sh
NEW
INOVIO PHARMACEUTICALS INC
PUT 45773H951
$2,814-$3,007Put options for
2,426 sh
266 sh
12%
CINEDIGM CORP
COM NEW 172406209
$2,755$2,7554,875,949 sh4,875,949 sh
NEW
TRILLIUM THERAPEUTICS INC
CALL 89620X906
$2,643$803Call options for
1,860 sh
-415 sh
-18%
ISHARES TR
NASDAQ BIOTECH 464287906
$2,559 Call options for
189 sh
 
CHECKPOINT THERAPEUTICS INC
COM 162828107
$2,496$2,496931,240 sh931,240 sh
NEW
BARCLAYS BK PLC
IPATH B SHRT TRM 06746P621
$2,490$2,490100,000 sh100,000 sh
NEW
COCRYSTAL PHARMA INC
COM 19188J300
$2,480$2,4802,667,293 sh2,667,293 sh
NEW
SEANERGY MARITIME HLDGS CORP
SHS NEW Y73760194
$2,443$2,4435,349,284 sh5,349,284 sh
NEW
XPRESSPA GROUP INC
COM 98420U703
$2,347$2,3471,191,233 sh1,191,233 sh
NEW
NEMAURA MED INC
COM NEW 640442208
$2,179$2,179613,765 sh613,765 sh
NEW
NEOVASC INC
COM 64065J304
$2,160$1,3841,009,406 sh683,383 sh
210%
PULMATRIX INC
COM NEW 74584P202
$2,071$2,0501,740,663 sh1,728,719 sh
14474%
CELLDEX THERAPEUTICS INC NEW
CALL 15117B902
$2,064$1,047Call options for
1,392 sh
610 sh
78%
PAINREFORM LTD
SHS M77798102
$2,047$2,047444,941 sh444,941 sh
NEW
IONIS PHARMACEUTICALS INC
COM 462222900
$2,031$1,300Call options for
428 sh
304 sh
245%
BELLUS HEALTH INC NEW
COM NEW 07987C204
$1,999$1,999880,400 sh880,400 sh
NEW
DAXOR CORP
COM 239467103
$1,928$1,928122,406 sh122,406 sh
NEW
Eyenovia Inc.
COM 30234E104
$1,899$1,899608,720 sh608,720 sh
NEW
CENTOGENE N V
COM N1976T109
$1,724$1,724182,275 sh182,275 sh
NEW
ISHARES TR
NASDAQ BIOTECH 464287556
$1,540$29211,372 sh2,242 sh
25%
ACUTUS MEDICAL
COM 005111109
$1,480$1,48049,656 sh49,656 sh
NEW
INOVIO PHARMACEUTICALS INC
COM NEW 45773H201
$1,449$1,395124,884 sh122,884 sh
6144%
CURIS INC
COM NEW 231269200
$1,380-$1,3631,179,600 sh-1,087,468 sh
-48%
CEL SCI CORP
COM PAR NEW 150837607
$1,375$56107,878 sh19,461 sh
22%
FIBROGEN INC
COM 31572Q808
$1,219-$14129,654 sh-3,906 sh
-12%
OLB GROUP INC
COM 67086U307
$1,166$1,166311,010 sh311,010 sh
NEW
SUPERCOM LTD NEW
SHS NEW M87095119
$1,125$1,1251,480,000 sh1,480,000 sh
NEW
SAREPTA THERAPEUTICS INC
PUT 803607950
$1,067$1,067Put options for
76 sh
76 sh
NEW
ODONATE THERAPEUTICS INC
COM 676079106
$1,051-$66478,278 sh37,778 sh
93%
AURINIA PHARMACEUTICALS INC
COM 05156V902
$1,037$584Call options for
704 sh
425 sh
152%
NEUROBO PHARMACEUTICALS INC
COM 64132R107
$1,026-$846182,543 sh-50,004 sh
-22%
IONIS PHARMACEUTICALS INC
PUT 462222950
$1,006$15Put options for
212 sh
44 sh
26%
ALTIMMUNE INC
PUT 02155H950
$1,005-$2,057Put options for
761 sh
-2,098 sh
-73%
PDS BIOTECHNOLOGY CORP
COM 70465T107
$978$978419,836 sh419,836 sh
NEW
SPDR GOLD TRUST
CALL 78463V907
$826-$6,471Call options for
2,262 sh
1,826 sh
419%
TITAN PHARMACEUTICALS INC DE
COM 888314507
$803$8034,856,723 sh4,856,723 sh
NEW
ARCADIA BIOSCIENCES INC
COM NEW 039014204
$770$546275,123 sh215,580 sh
362%
GEOVAX LABS INC
COM 373678507
$768$768240,654 sh240,654 sh
NEW
GENOCEA BIOSCIENCES INC
COM NEW 372427401
$716$428312,666 sh187,354 sh
150%
EVOKE PHARMA INC
PUT 30049G954
$712$712Put options for
1,519 sh
1,519 sh
NEW
AKERS BIOSCIENCES INC
COM 00973E409
$675$675299,913 sh299,913 sh
NEW
BRICKELL BIOTECH INC
COM 10802T105
$652$652721,887 sh721,887 sh
NEW
AMARIN CORP PLC
CALL 023111906
$643$643Call options for
5,083 sh
5,083 sh
NEW
EMERALD BIOSCIENCE INC COM
Common Stock 29102Y101
$633$63314,936,716 sh14,936,716 sh
NEW
PLURISTEM THERAPEUTICS INC
COM NEW 72940R300
$629$36659,730 sh30,031 sh
101%
LIPOCINE INC NEW
COM 53630X104
$625$607443,469 sh429,017 sh
2969%
SAREPTA THERAPEUTICS INC
CALL 803607900
$618$618Call options for
44 sh
44 sh
NEW
CATABASIS PHARMACEUTICALS IN
PUT 14875P956
$552$246Put options for
891 sh
415 sh
87%
POLARITYTE INC
PUT 731094958
$501$476Put options for
4,816 sh
4,616 sh
2308%
XPRESSPA GROUP INC
PUT 98420U953
$497$356Put options for
2,522 sh
2,185 sh
648%
ODONATE THERAPEUTICS INC
PUT 676079956
$475-$1,536Put options for
354 sh
-121 sh
-25%
CYCLACEL PHARMACEUTICALS INC
COM 23254L603
$458$458125,578 sh125,578 sh
NEW
CARDIFF ONCOLOGY INC
CALL 14147L908
$450$450Call options for
317 sh
317 sh
NEW
ADITX THERAPEUTICS INC
COM ADDED 007025109
$439$439224,971 sh224,971 sh
NEW
SELECT SECTOR SPDR TR
SBI HEALTHCARE 81369Y209
$422-$10,1134,000 sh-101,280 sh
-96%
PAVMED INC
*W EXP 04/30/202 70387R122
$364-$503436,973 sh-405,237 sh
-48%
CYTOKINETICS INC
CALL 23282W905
$340 Call options for
157 sh
 
U S ENERGY CORP WYO
COM NEW 911805307
$333$33366,504 sh66,504 sh
NEW
SCPHARMACEUTICALS INC
COM 810648105
$316-$61042,407 sh-83,345 sh
-66%
MONAKER GROUP INC
COM NEW 609011200
$297$297134,585 sh134,585 sh
NEW
CALADRIUS BIOSCIENCES INC
PUT 128058953
$293$293Put options for
1,630 sh
1,630 sh
NEW
PHASEBIO PHARMACEUTICALS INC
COM 717224109
$279-$7579,470 sh2,500 sh
3%
GENOCEA BIOSCIENCES INC
COM NEW 372427901
$236-$253Call options for
1,032 sh
-1,094 sh
-51%
SENECA BIOPHARMA INC
COM 81689B103
$229$146393,411 sh278,410 sh
242%
AURINIA PHARMACEUTICALS INC
COM 05156V102
$200-$20613,544 sh-11,456 sh
-46%
HEPION PHARMACEUTICALS INC
PUT 426897954
$184$184Put options for
591 sh
591 sh
NEW
ALTIMMUNE INC
COM NEW 02155H200
$182$18213,800 sh13,800 sh
NEW
HEPION PHARMACEUTICALS INC
COM 426897104
$178$17857,309 sh57,309 sh
NEW
CALADRIUS BIOSCIENCES INC
COM NEW 128058203
$173$17396,001 sh96,001 sh
NEW
CATABASIS PHARMACEUTICALS IN
CALL 14875P906
$171$106Call options for
277 sh
176 sh
174%
GEOVAX LABS INC
*W EXP 09/29/202 ADDED 373678119
$169$169191,657 sh191,657 sh
NEW
ACTINIUM PHARMACEUTICALS INC
PUT 00507W957
$159$159Put options for
164 sh
164 sh
NEW
AVEO PHARMACEUTICALS INC
Common Stock 053588307
$155-$29526,039 sh-61,280 sh
-70%
EMAGIN CORP
PUT 29076N956
$149$149Put options for
1,172 sh
1,172 sh
NEW
9 METERS BIOPHARMA INC
PUT 654405959
$145$145Put options for
1,773 sh
1,773 sh
NEW
NABRIVA THERAPEUTICS PLC
SHS G63637105
$143$143268,109 sh268,109 sh
NEW
CORMEDIX INC
CALL 21900C908
$142$142Call options for
236 sh
236 sh
NEW
LIPOCINE INC NEW
CALL 53630X904
$133$133Call options for
941 sh
941 sh
NEW
CURIS INC
CALL 231269900
$132$132Call options for
1,131 sh
1,131 sh
NEW
ADAMIS PHARMACEUTICALS CORP
COM 00547W958
$122$122Put options for
1,565 sh
1,565 sh
NEW
BAUDAX BIO INC
PUT 07160F957
$114-$76Put options for
410 sh
-49 sh
-11%
EVOKE PHARMA INC
COM 30049G104
$105$10522,382 sh22,382 sh
NEW
LM FDG AMER INC
COM NEW 502074305
$97$63147,304 sh122,304 sh
489%
MEDIGUS LTD
*W EXP 07/23/202 58471G128
$93-$30544,940 sh-40,919 sh
-7%
BIOLASE INC
COM NEW 090911207
$92$92333,458 sh333,458 sh
NEW
CITIUS PHARMACEUTICALS INC
COM NEW 17322U207
$92$9288,711 sh88,711 sh
NEW
ENERGY FOCUS INC
PUT 29268T959
$82 Put options for
120 sh
 
INSPIREMD INC
COM 45779A853
$77$55243,900 sh195,600 sh
405%
BENITEC BIOPHARMA INC
COMMON 08205P100
$75 11,863 sh 
CORMEDIX INC
PUT 21900C958
$66$66Put options for
109 sh
109 sh
NEW
ZOMEDICA PHARMACEUTICALS COR
COM 98979F107
$52$52470,548 sh470,548 sh
NEW
NABRIVA THERAPEUTICS PLC
PUT G63637955
$51$51Put options for
958 sh
958 sh
NEW
CHINA JO-JO DRUGSTORES INC
COM NEW 16949A206
$48 50,000 sh 
BIO-KEY INTERNATIONAL INC
COM 09060C309
$44$44100,000 sh100,000 sh
NEW
TRANSENTERIX INC
PUT 89366M950
$28 Put options for
794 sh
 
LIPOCINE INC NEW
PUT 53630X954
$21$8Put options for
150 sh
50 sh
50%
PARETEUM CORP
PUT 69946T957
$20$8Put options for
299 sh
109 sh
57%
INOVIO PHARMACEUTICALS INC
CALL 45773H901
$0-$6,721Call options for
0 sh
-2,494 sh
-100%
SPDR GOLD TRUST
PUT 78463V957
$0-$3,598Put options for
0 sh
-215 sh
-100%
SORRENTO THERAPEUTICS INC
CALL 83587F902
$0-$3,237Call options for
0 sh
-5,155 sh
-100%
XERIS PHARMACEUTICALS INC
COM 98422L107
$0-$2,8890 sh-1,086,031 sh
-100%
PIEDMONT LITHIUM LTD
SPONSORED ADS 720162106
$0-$2,8750 sh-498,259 sh
-100%
ALLENA PHARMACEUTICALS INC
COM 018119107
$0-$2,4200 sh-1,531,446 sh
-100%
NIKOLA
PUT 654110955
$0-$2,330Put options for
0 sh
-345 sh
-100%
AVEO PHARMACEUTICALS INC
CALL 053588907
$0-$2,191Call options for
0 sh
-4,255 sh
-100%
GLOBUS MARITIME LIMITED NEW
COM Y27265407
$0-$1,2750 sh-4,776,735 sh
-100%
NIKOLA CORP WT EXP 060325
Common Stock 654110113
$0-$1,1450 sh-34,500 sh
-100%
CELLDEX THERAPEUTICS INC NEW
COM NEW 15117B202
$0-$9500 sh-73,094 sh
-100%
ODONATE THERAPEUTICS INC
COM 676079906
$0-$944Call options for
0 sh
-223 sh
-100%
SOLITON INC
COM 834251100
$0-$8000 sh-102,891 sh
-100%
MUSTANG BIO INC
COM 62818Q104
$0-$7470 sh-234,778 sh
-100%
AVINGER INC
COM 053734604
$0-$6760 sh-2,183,464 sh
-100%
IMMUNIC INC
COM 4525EP101
$0-$6420 sh-53,009 sh
-100%
YATRA ONLINE INC
ORD SHS G98338109
$0-$4410 sh-650,000 sh
-100%
TRILLIUM THERAPEUTICS INC
PUT 89620X956
$0-$426Put options for
0 sh
-527 sh
-100%
GENPREX INC
COM 372446104
$0-$3720 sh-118,584 sh
-100%
PREDICTIVE ONCOLOGY INC
COM NEW 74039M200
$0-$3670 sh-223,540 sh
-100%
ACTINIUM PHARMACEUTICALS INC
COM 00507W107
$0-$3420 sh-972,285 sh
-100%
ORAMED PHARM INC
PUT 68403P953
$0-$335Put options for
0 sh
-949 sh
-100%
AIkido Pharma Inc.
Common Stock, $0.0001 par value per share 008875106
$0-$2810 sh-342,121 sh
-100%
CELSION CORPORATION
CALL 15117N903
$0-$243Call options for
0 sh
-653 sh
-100%
SPDR SERIES TRUST
S&P BIOTECH 78464A870
$0-$2410 sh-2,150 sh
-100%
BIO PATH HOLDINGS INC
COM 09057N300
$0-$2270 sh-45,000 sh
-100%
ALTIMMUNE INC
CALL 02155H900
$0-$202Call options for
0 sh
-189 sh
-100%
HOTH THERAPEUTICS INC
COM 44148G105
$0-$1770 sh-68,681 sh
-100%
REMARK HLDGS INC
PUT 75955K952
$0-$97Put options for
0 sh
-413 sh
-100%
REMARK HLDGS INC
COM 75955K102
$0-$800 sh-33,953 sh
-100%
ENLIVEX THERAPEUTICS LTD
COM M4130Y106
$0-$650 sh-12,925 sh
-100%
CELSION CORPORATION
PUT 15117N953
$0-$54Put options for
0 sh
-145 sh
-100%
PARETEUM CORP
COM NEW 69946T207
$0-$350 sh-56,757 sh
-100%
REWALK ROBOTICS LTD
SHS M8216Q200
$0-$340 sh-19,082 sh
-100%