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SABBY MANAGEMENT, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SABBY MANAGEMENT, LLC on SPY, newest first. How the timeline and the estimate are built.

SABBY MANAGEMENT, LLC held 5,500 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,500 shares
    Change vs previous 13F +2,766 shares

    34.17% of the 13F portfolio, value $4,107,235.

    13F-HR 0001104659-26-096397 filed by SABBY MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,734 shares
    Change vs previous 13F +2,399 shares

    31.13% of the 13F portfolio, value $1,778,030.

    13F-HR 0001104659-26-061764 filed by SABBY MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 335 shares
    Change vs previous 13F +335 shares

    1.9% of the 13F portfolio, value $228,443.

    13F-HR 0001104659-26-015753 filed by SABBY MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -1,190 shares

    13F-HR 0001104659-25-078065 filed by SABBY MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 1,190 shares
    Change vs previous 13F -2,090 shares

    2.8% of the 13F portfolio, value $665,674.

    13F-HR 0001104659-25-049016 filed by SABBY MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 3,280 shares
    Change vs previous 13F not available

    15.65% of the 13F portfolio, value $1,922,342.

    13F-HR 0001104659-25-013497 filed by SABBY MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).