SABBY MANAGEMENT, LLC
CIK: 0001535610Latest portfolio: $69K · Q4 2025
Holdings
33
Total Value
$69K
New Positions
12
Closed Positions
17
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 349 | $23K | 33.33% | +90 | Put |
| 2 | AQLTISHARES TR | 650 | $16K | 23.19% | -54 | Put |
| 3 | AQLTISHARES TR | 564 | $13K | 18.84% | -270 | Call |
| 4 | ABVXABIVAX SA | 160 | $2K | 2.90% | NEW | Call |
| 5 | EMPDEMPERY DIGITAL INC | 341,857 | $1K | 1.45% | +117K | |
| 6 | BTMBITCOIN DEPOT INC | 1,001,384 | $1K | 1.45% | NEW | |
| 7 | BLNKBLINK CHARGING CO | 2,125,958 | $1K | 1.45% | NEW | |
| 8 | DSYBIG TREE CLOUD HLDGS LTD | 5,769,988 | $1K | 1.45% | -1,950,774 | |
| 9 | GEVOGEVO INC | 6,274 | $1K | 1.45% | +5K | Put |
| 10 | BDRXBIODEXA PHARMACEUTICALS PLC | 190,658 | $0 | 0.00% | NEW | |
| 11 | —REVIVA PHARMACEUTCLS HLDGS INC | 4,113 | $0 | 0.00% | +4K | Put |
| 12 | LYRALYRA THERAPEUTICS INC | 175,158 | $0 | 0.00% | +48K | |
| 13 | EOSEEOS ENERGY ENTERPRISES INC | 3,251 | $0 | 0.00% | -252 | Put |
| 14 | SNESSENESTECH INC | 210,564 | $0 | 0.00% | +139K | |
| 15 | NUWENUWELLIS INC | 89,685 | $0 | 0.00% | +54K | |
| 16 | TPSTTEMPEST THERAPEUTICS INC | 178,592 | $0 | 0.00% | NEW | |
| 17 | ZVRAZEVRA THERAPEUTICS INC | 327 | $0 | 0.00% | — | Put |
| 18 | INMINMED PHARMACEUTICALS INC | 201,633 | $0 | 0.00% | -18,365 | |
| 19 | ZONECLEANCORE SOLUTIONS INC | 1,448,598 | $0 | 0.00% | NEW | |
| 20 | UAV0ORAGENICS INC | 61,740 | $0 | 0.00% | +3K | |
| 21 | —EPICQUEST EDUCATN GRP INTL L | 667,108 | $0 | 0.00% | -233,657 | |
| 22 | GVHGLOBAVEND HOLDINGS LIMITED | 178,645 | $0 | 0.00% | NEW | |
| 23 | REVBREVELATION BIOSCIENCES INC | 605,702 | $0 | 0.00% | +399K | |
| 24 | CPOPPOP CULTURE GROUP CO LTD | 956,639 | $0 | 0.00% | -271,027 | |
| 25 | BCTXZBRIACELL THERAPEUTICS CORP | 265,964 | $0 | 0.00% | -108,524 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($20.0T)
Unknown0.0% ($1.6B)
Financial Services0.0% ($231.0M)
Industrials0.0% ($1.0M)
Basic Materials0.0% ($100K)
Consumer Cyclical0.0% ($10K)
Consumer Defensive0.0% ($1K)
Communication Services0.0% ($0)
Technology0.0% ($0)
Filing History
Fund Information
SABBY MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $69K across 33 holdings. The largest position is SPDR S&P 500 ETF (SPY), representing 33.3% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.