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SABBY MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $110,521,749
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P · ETF · 78462F953 · shares · PUT: $54,140,825
- STATE STREET SPDR S&P · ETF · 78462F903 · shares · CALL: $15,308,785
- ISHARES RUSSELL · ETF · 464287905 · shares · CALL: $13,279,890
- ISHARES RUSSELL · ETF · 464287955 · shares · PUT: $13,249,845
- STATE STREET SPDR S&P · ETF · 78462F103 · shares: $4,107,235
- TOYO CO LTD · ORD · G8976D107 · shares: $3,501,730
- ABIVAX SA · ADS · 00370M903 · shares · CALL: $1,092,732
- FARMMI INC · CL A · G33277149 · shares: $840,307
- SIDUS SPACE INC · CL A · 826165951 · shares · PUT: $816,305
- CERVOMED INC · COM · 15713L109 · shares: $771,528
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P | ETF | 78462F953 | PUT | 725 shares | $54,140,825 |
| STATE STREET SPDR S&P | ETF | 78462F903 | CALL | 205 shares | $15,308,785 |
| ISHARES RUSSELL | ETF | 464287905 | CALL | 442 shares | $13,279,890 |
| ISHARES RUSSELL | ETF | 464287955 | PUT | 441 shares | $13,249,845 |
| STATE STREET SPDR S&P | ETF | 78462F103 | — | 5,500 shares | $4,107,235 |
| TOYO CO LTD | ORD | G8976D107 | — | 503,846 shares | $3,501,730 |
| ABIVAX SA | ADS | 00370M903 | CALL | 82 shares | $1,092,732 |
| FARMMI INC | CL A | G33277149 | — | 3,515,929 shares | $840,307 |
| SIDUS SPACE INC | CL A | 826165951 | PUT | 2,905 shares | $816,305 |
| CERVOMED INC | COM | 15713L109 | — | 248,880 shares | $771,528 |
| ZEVRA THERAPEUTICS | COM | 488445956 | PUT | 427 shares | $612,318 |
| TEMPEST THERAPEUTICS INC | COM | 87978U207 | — | 511,286 shares | $567,527 |
| PARANOVUS ENTERTNMNT TECH LT | CL A | G4289N155 | — | 75,440 shares | $560,519 |
| BIOAFFINITY TECHNOLOGIES | COM | 09076W307 | — | 365,647 shares | $296,905 |
| SMART POWER CORP | COM | 168913507 | — | 127,774 shares | $263,214 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | — | 80,721 shares | $261,536 |
| REVELATION BIOSCIENCES INC | COM | 76135L804 | — | 210,582 shares | $216,899 |
| SENESTECH INC | COM | 81720R604 | — | 141,756 shares | $211,216 |
| BRIACELL THERAPEUTICS CORP | *W | 107930125 | — | 190,383 shares | $169,441 |
| SIDUS SPACE INC | CL A | 826165201 | — | 43,377 shares | $121,889 |
| INMED PHARMACEUTICALS | COM | 457637700 | — | 44,970 shares | $69,704 |
| NUWELLIS INC | COM | 67113Y801 | — | 16,372 shares | $49,935 |
| BRIACELL THERAPEUTICS CORP | *W | 107930117 | — | 120,802 shares | $11,464 |