SABBY MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$86.4B
Holdings
39
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 834 | $20.2B | 23.34% | Call |
| 2 | SPYSPDR S&P 500 ETF | 259 | $17.3B | 19.96% | Put |
| 3 | AQLTISHARES TR | 704 | $17.0B | 19.70% | Put |
| 4 | DSYBIG TREE CLOUD HOLDINGS LTD | 7,720,762 | $8.0B | 9.29% | |
| 5 | STTSPDR S&P 500 ETF | 118 | $7.9B | 9.09% | Call |
| 6 | EOSEEOS ENERGY ENTERPRISES INC | 3,503 | $4.0B | 4.62% | Put |
| 7 | EMPDEMPERY DIGITAL INC | 225,058 | $1.7B | 1.96% | |
| 8 | CPOPPOP CULTURE GROUP CO LTD | 1,227,666 | $1.1B | 1.26% | |
| 9 | EVEXEVE HLDG INC | 232,458 | $885.7M | 1.02% | |
| 10 | CANFCAN-FITE BIOPHARMA LTD | 1,406,050 | $870.6M | 1.01% | |
| 11 | LYRALYRA THERAPEUTICS INC | 127,624 | $832.9M | 0.96% | |
| 12 | SVRNOCEANPAL INC | 668,969 | $822.8M | 0.95% | |
| 13 | LMFALM FDG AMER INC | 638,250 | $727.6M | 0.84% | |
| 14 | BIAFBIOAFFINITY TECHNOLOGIES INC | 242,757 | $718.6M | 0.83% | |
| 15 | UCARU POWER LTD | 240,260 | $485.3M | 0.56% | |
| 16 | INMINMED PHARMACEUTICALS INC | 219,998 | $481.8M | 0.56% | |
| 17 | —EPICQUEST EDUCATN GRP INTL | 900,765 | $400.8M | 0.46% | |
| 18 | SNESSENESTECH INC | 71,283 | $312.9M | 0.36% | |
| 19 | GOVXGEOVAX LABS INC | 661,376 | $312.9M | 0.36% | |
| 20 | ZVRAZEVRA THERAPEUTICS INC | 327 | $311.0M | 0.36% | Put |
| 21 | REVBREVELATION BIOSCIENCES INC | 207,051 | $294.0M | 0.34% | |
| 22 | GEVOGEVO INC | 1,403 | $275.0M | 0.32% | Put |
| 23 | VMARVISION MARINE TECHNOLOGIES INC | 186,536 | $253.7M | 0.29% | |
| 24 | CORZCORE SCIENTIFIC INC | 130 | $233.2M | 0.27% | Put |
| 25 | —WORK MED TECHNOLOGY GROUP LTD | 2,724,004 | $204.0M | 0.24% | |
| 26 | CETXCEMTREX INC | 24,987 | $141.4M | 0.16% | |
| 27 | BCTXZBRIACELL THERAPEUTICS CORP | 374,488 | $125.5M | 0.15% | |
| 28 | NUWENUWELLIS INC | 35,894 | $120.2M | 0.14% | |
| 29 | SNGXSOLIGENIX INC | 81,000 | $94.0M | 0.11% | |
| 30 | AIMAIM IMMUNOTECH INC | 28,855 | $79.1M | 0.09% | |
| 31 | UAV0ORAGENICS INC | 58,953 | $77.2M | 0.09% | |
| 32 | TCTOKEN CAT LTD | 3,983 | $55.3M | 0.06% | |
| 33 | BJDXBLUEJAY DIAGNOSTICS INC | 29,628 | $45.0M | 0.05% | |
| 34 | RUBIRUBICO INC | 20,835 | $44.2M | 0.05% | |
| 35 | ACXPACURX PHARMACEUTICALS | 8,705 | $37.3M | 0.04% | |
| 36 | SLAIBIT MINING LTD | 134 | $36.2M | 0.04% | Put |
| 37 | CORZCORE SCIENTIFIC INC | 1,040 | $18.7M | 0.02% | |
| 38 | SLAIBIT MINING LTD | 3,865 | $10.4M | 0.01% | |
| 39 | —REVIVA PHARMACEUTCLS HLDGS INC | 265 | $9.8M | 0.01% | Put |