Holders — by stockHoldings — by fund
SABBY MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535610
$110.5M
disclosed book value
23
positions
49%
largest position share
Positions, as of 2026-06-30
top 23 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S&PPUT | 725 | $54.1M | 49% |
| 2 | STATE STREET SPDR S&PCALL | 205 | $15.3M | 13.9% |
| 3 | ISHARES RUSSELLCALL | 442 | $13.3M | 12% |
| 4 | ISHARES RUSSELLPUT | 441 | $13.2M | 12% |
| 5 | SPYSTATE STREET SPDR S&P | 5,500 | $4.1M | 3.7% |
| 6 | TOYO CO LTD | 503,846 | $3.5M | 3.2% |
| 7 | ABIVAX SACALL | 82 | $1.1M | 1% |
| 8 | FARMMI INC | 3.5M | $840,307 | 0.8% |
| 9 | SIDUS SPACE INCPUT | 2,905 | $816,305 | 0.7% |
| 10 | CRVOCERVOMED INC | 248,880 | $771,528 | 0.7% |
| 11 | ZEVRA THERAPEUTICSPUT | 427 | $612,318 | 0.6% |
| 12 | TPSTTEMPEST THERAPEUTICS INC | 511,286 | $567,527 | 0.5% |
| 13 | PARANOVUS ENTERTNMNT TECH LT | 75,440 | $560,519 | 0.5% |
| 14 | BIAFBIOAFFINITY TECHNOLOGIES | 365,647 | $296,905 | 0.3% |
| 15 | CREGSMART POWER CORP | 127,774 | $263,214 | 0.2% |
| 16 | BCTXBRIACELL THERAPEUTICS CORP | 80,721 | $261,536 | 0.2% |
| 17 | REVBREVELATION BIOSCIENCES INC | 210,582 | $216,899 | 0.2% |
| 18 | SNESSENESTECH INC | 141,756 | $211,216 | 0.2% |
| 19 | BCTXLBRIACELL THERAPEUTICS CORP | 190,383 | $169,441 | 0.2% |
| 20 | SIDUSIDUS SPACE INC | 43,377 | $121,889 | 0.1% |
| 21 | INMINMED PHARMACEUTICALS | 44,970 | $69,704 | 0.1% |
| 22 | NUWENUWELLIS INC | 16,372 | $49,935 | 0% |
| 23 | BCTXZBRIACELL THERAPEUTICS CORP | 120,802 | $11,464 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.