SABBY MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$69K
Holdings
33
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 349 | $23K | 33.33% | Put |
| 2 | AQLTISHARES TR | 650 | $16K | 23.19% | Put |
| 3 | AQLTISHARES TR | 564 | $13K | 18.84% | Call |
| 4 | ABVXABIVAX SA | 160 | $2K | 2.90% | Call |
| 5 | EMPDEMPERY DIGITAL INC | 341,857 | $1K | 1.45% | |
| 6 | BTMBITCOIN DEPOT INC | 1,001,384 | $1K | 1.45% | |
| 7 | BLNKBLINK CHARGING CO | 2,125,958 | $1K | 1.45% | |
| 8 | DSYBIG TREE CLOUD HLDGS LTD | 5,769,988 | $1K | 1.45% | |
| 9 | GEVOGEVO INC | 6,274 | $1K | 1.45% | Put |
| 10 | BDRXBIODEXA PHARMACEUTICALS PLC | 190,658 | $0 | 0.00% | |
| 11 | —REVIVA PHARMACEUTCLS HLDGS INC | 4,113 | $0 | 0.00% | Put |
| 12 | LYRALYRA THERAPEUTICS INC | 175,158 | $0 | 0.00% | |
| 13 | EOSEEOS ENERGY ENTERPRISES INC | 3,251 | $0 | 0.00% | Put |
| 14 | SNESSENESTECH INC | 210,564 | $0 | 0.00% | |
| 15 | NUWENUWELLIS INC | 89,685 | $0 | 0.00% | |
| 16 | TPSTTEMPEST THERAPEUTICS INC | 178,592 | $0 | 0.00% | |
| 17 | ZVRAZEVRA THERAPEUTICS INC | 327 | $0 | 0.00% | Put |
| 18 | INMINMED PHARMACEUTICALS INC | 201,633 | $0 | 0.00% | |
| 19 | ZONECLEANCORE SOLUTIONS INC | 1,448,598 | $0 | 0.00% | |
| 20 | UAV0ORAGENICS INC | 61,740 | $0 | 0.00% | |
| 21 | —EPICQUEST EDUCATN GRP INTL L | 667,108 | $0 | 0.00% | |
| 22 | GVHGLOBAVEND HOLDINGS LIMITED | 178,645 | $0 | 0.00% | |
| 23 | REVBREVELATION BIOSCIENCES INC | 605,702 | $0 | 0.00% | |
| 24 | CPOPPOP CULTURE GROUP CO LTD | 956,639 | $0 | 0.00% | |
| 25 | BCTXZBRIACELL THERAPEUTICS CORP | 265,964 | $0 | 0.00% | |
| 26 | ABVXABIVAX SA | 7,026 | $0 | 0.00% | |
| 27 | LMFALM FDG AMER INC | 26,459 | $0 | 0.00% | |
| 28 | TIRXTIAN RUIXIANG HLDGS LTD | 624,551 | $0 | 0.00% | |
| 29 | SPYSPDR S&P 500 ETF | 335 | $0 | 0.00% | |
| 30 | BNBXBNB PLUS CORP | 54,000 | $0 | 0.00% | |
| 31 | NVANOVA MINERALS LTD | 29,858 | $0 | 0.00% | |
| 32 | PMCBPHARMACYTE BIOTECH INC | 100,000 | $0 | 0.00% | |
| 33 | JZXNJIUZI HOLDINGS INC | 187,951 | $0 | 0.00% |