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Institutional Investment Manager
SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC (CIK: 0001535610) incorporated in Delaware, located at 1011 Links Dr, Miami Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 287 holdings with a total value of $1,916,583,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 DYNAVAX TECHNOLOGIES CORP 5,942 8,663,000 0.45% Put
252 DEXCOM INC 1,180 9,361,000 0.49% Call
253 SPDR SERIES TRUST 1,858 10,050,000 0.52% Put
254 ABBOTT LABS 264,700 10,405,000 0.54%
255 SAGE THERAPEUTICS INC 3,496 10,533,000 0.55% Put
256 SAGE THERAPEUTICS INC 4,009 12,079,000 0.63% Call
257 MYLAN N V 2,804 12,124,000 0.63% Call
258 MEDICINES CO 3,614 12,154,000 0.63% Call
259 SPDR GOLD TRUST 1,000 12,652,000 0.66% Call
260 SHIRE PLC 698 12,849,000 0.67% Call
261 SHIRE PLC 698 12,849,000 0.67% Put
262 ABBVIE INC 2,347 14,530,000 0.76% Put
263 SAREPTA THERAPEUTICS INC 783,497 14,941,000 0.78%
264 ACADIA PHARMACEUTICALS INC 4,674 15,172,000 0.79% Call
265 DYNAVAX TECHNOLOGIES CORP 10,712 15,618,000 0.81% Call
266 RETROPHIN INC 9,445 16,822,000 0.88% Call
267 TESARO INC 2,158 18,138,000 0.95% Call
268 TEVA PHARMACEUTICAL INDS LTD 3,618 18,173,000 0.95% Call
269 MANNKIND CORP 52,978 18,271,000 0.95% Put
270 ABBOTT LABS 5,000 19,655,000 1.03% Put
271 AMGEN INC 154,082 23,444,000 1.22%
272 REGENERON PHARMACEUTICALS 71,525 24,979,000 1.30%
273 SAREPTA THERAPEUTICS INC 15,225 29,034,000 1.51% Call
274 DEXCOM INC 4,214 33,430,000 1.74% Put
275 Call JNJ $125.0 Exp May 19, 2017 2,809 34,073,000 1.78% Call
276 PFIZER INC 10,000 35,210,000 1.84% Call
277 LILLY ELI & CO 4,891 38,517,000 2.01% Put
278 REGENERON PHARMACEUTICALS 1,160 40,511,000 2.11% Put
279 BIOGEN INC 1,866 45,124,000 2.35% Call
280 MONSANTO CO NEW 5,334 55,159,000 2.88% Call
281 SAREPTA THERAPEUTICS INC 29,250 55,780,000 2.91% Put
282 AMGEN INC 3,942 59,978,000 3.13% Put
283 HCA HOLDINGS INC 9,291 71,550,000 3.73% Call
284 ABBVIE INC 18,007 111,481,000 5.82% Call
285 ISHARES SP 100 ETF 13,600 156,359,000 8.16% Put
286 SPDR S&P 500 ETF TR PUT 8,415 176,319,000 9.20% Put
287 LILLY ELI & CO 30,121 237,203,000 12.38% Call
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119067, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.