SABBY MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$55.1B
Holdings
43
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 850 | $18.3B | 33.26% | Put |
| 2 | SPYSPDR S&P 500 ETF | 186 | $11.5B | 20.84% | Put |
| 3 | STTSPDR S&P 500 ETF | 100 | $6.2B | 11.20% | Call |
| 4 | EOSEEOS ENERGY ENTERPRISES INC | 7,704 | $3.9B | 7.15% | Put |
| 5 | TPSTTEMPEST THERAPEUTICS INC | 276,587 | $1.9B | 3.41% | |
| 6 | EOSEEOS ENERGY ENTERPRISES INC | 342,303 | $1.8B | 3.18% | |
| 7 | LYRALYRA THERAPEUTICS INC | 125,729 | $1.1B | 2.04% | |
| 8 | CORZCORE SCIENTIFIC INC | 631 | $1.1B | 1.95% | Call |
| 9 | LEXXLEXARIA BIOSCIENCE CORP | 1,165,144 | $1.0B | 1.84% | |
| 10 | CANFCAN-FITE BIOPHARMA LTD | 779,744 | $818.7M | 1.48% | |
| 11 | IMNNIMUNON INC | 900,000 | $720.0M | 1.31% | |
| 12 | BTBTBIT DIGITAL INC | 3,021 | $661.6M | 1.20% | Put |
| 13 | BTBTBIT DIGITAL INC | 295,000 | $646.0M | 1.17% | |
| 14 | BCTXZBRIACELL THERAPEUTICS CORP | 598,743 | $634.7M | 1.15% | |
| 15 | —SAFE & GREEN HOLDINGS CORP | 702,000 | $450.7M | 0.82% | |
| 16 | IWMISHARES TR | 2,004 | $432.4M | 0.78% | |
| 17 | ITRMITERUM THERAPEUTICS PLC | 430,761 | $428.6M | 0.78% | |
| 18 | XTIAXTI AEROSPACE INC | 244,780 | $399.0M | 0.72% | |
| 19 | SUNESUNATION ENERGY INC | 226,710 | $358.2M | 0.65% | |
| 20 | —CHANSON INTL HOLDINGS | 2,185,933 | $283.1M | 0.51% | |
| 21 | PLRZPOLYRIZON LTD | 340,464 | $251.6M | 0.46% | |
| 22 | LITMSNOW LAKE RESOURCE LTD | 63,044 | $228.2M | 0.41% | |
| 23 | CORZCORE SCIENTIFIC INC | 130 | $221.9M | 0.40% | Put |
| 24 | AKTXAKARI THERAPEUTICS PLC | 179,785 | $210.3M | 0.38% | |
| 25 | —DIGITAL ALLY INC | 78,245 | $186.2M | 0.34% | |
| 26 | BJDXBLUEJAY DIAGNOSTICS INC | 96,033 | $165.2M | 0.30% | |
| 27 | AIREREALPHA TECH CORP | 523,449 | $159.9M | 0.29% | |
| 28 | EOSEEOS ENERGY ENTERPRISES INC | 246 | $126.0M | 0.23% | Call |
| 29 | BNBXAPPLIED DNA SCIENCES INC | 24,355 | $125.4M | 0.23% | |
| 30 | VANIVIVANI MEDICAL INC | 93,825 | $121.0M | 0.22% | |
| 31 | 8BT0BRIACELL THERAPEUTICS CORP | 39,530 | $116.2M | 0.21% | |
| 32 | EMPDVOLCON INC | 15,835 | $110.2M | 0.20% | |
| 33 | PBMPSYENCE BIOMEDICAL LTD | 20,328 | $108.3M | 0.20% | |
| 34 | ZVRAZEVRA THERAPEUTICS INC | 106 | $93.4M | 0.17% | Put |
| 35 | —REVIVA PHARMACEUTCLS HLDGS INC | 169,921 | $64.8M | 0.12% | |
| 36 | REVBREVELATION BIOSCIENCES INC | 65,789 | $49.3M | 0.09% | |
| 37 | SDASUNCAR TECHNOLOGY GROUP INC | 18,200 | $46.4M | 0.08% | |
| 38 | ACXPEURACURX PHARMACEUTICALS | 81,892 | $41.8M | 0.08% | |
| 39 | NUWENUWELLIS INC | 147,961 | $32.6M | 0.06% | |
| 40 | UCARU POWER LTD | 5,942 | $22.8M | 0.04% | |
| 41 | ELABPMGC HOLDINGS INC | 5,307 | $11.5M | 0.02% | |
| 42 | —REVIVA PHARMACEUTCLS HLDGS INC | 265 | $10.1M | 0.02% | Put |
| 43 | SBFMSUNSHINE BIOPHARMA INC | 1,558 | $2.2M | 0.00% |