Sabby Management
Latest statistics and disclosures from Sabby Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Ishares Tr Index option, Ishares Tr option, Abivax Sa, DSY, and represent 82.60% of Sabby Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$6.1M), Abivax Sa, BLNK, BTM, Gevo, ABVX, EMPD, TPST, BDRX, ZONE.
- Started 14 new stock positions in JZXN, Abivax Sa, TPST, ZONE, GVH, SPY, NVA, BDRX, ABVX, BTM. PMCB, Tian Ruixiang Hldgs, BNBX, BLNK.
- Reduced shares in these 10 stocks: , Ishares Tr option (-$6.6M), Ishares Tr Index option, EVEX, CANF, SVRN, BIAF, DSY, UCAR, GOVX.
- Sold out of its positions in ACXP, AIM, SLAI, Bit Mining, BIAF, BJDX, CANF, CETX, CORZ, Core Scientific. EVEX, GOVX, Spdr S&p 500 Etf Tr option, SNGX, TC, VMAR, UCAR, Work Med Technology Group Lt Usd, Rubico, SVRN.
- Sabby Management was a net seller of stock by $-5.1M.
- Sabby Management has $70M in assets under management (AUM), dropping by -19.60%.
- Central Index Key (CIK): 0001535610
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Portfolio Holdings for Sabby Management
Sabby Management holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf Put Option | 34.2 | $24M | +34% | 349.00 | 68192.00 |
|
| Ishares Tr Etf Put Option | 23.0 | $16M | -7% | 650.00 | 24616.00 |
|
| Ishares Tr Etf Call Option | 20.0 | $14M | -32% | 564.00 | 24616.00 |
|
| Abivax Sa Ads Call Option | 3.1 | $2.2M | NEW | 160.00 | 13485.50 |
|
| Big Tree Cloud Hldgs SHS (DSY) | 2.3 | $1.6M | -25% | 5.8M | 0.27 |
|
| Volcon (EMPD) | 2.2 | $1.6M | +51% | 342k | 4.57 |
|
| Blink Charging (BLNK) | 2.0 | $1.4M | NEW | 2.1M | 0.67 |
|
| Gsr Ii Meteora Acquisition Corp (BTM) | 1.9 | $1.3M | NEW | 1.0M | 1.29 |
|
| Gevo Put Option | 1.8 | $1.3M | +347% | 6.3k | 200.00 |
|
| Abivax Sa Ads (ABVX) | 1.4 | $948k | NEW | 7.0k | 134.85 |
|
| Lyra Therapeutics (LYRA) | 0.8 | $540k | +37% | 175k | 3.08 |
|
| Tempest Therapeutics (TPST) | 0.7 | $513k | NEW | 179k | 2.87 |
|
| Revelation Biosciences (REVB) | 0.7 | $484k | +192% | 606k | 0.80 |
|
| Senestech (SNES) | 0.6 | $451k | +195% | 211k | 2.14 |
|
| Biodexa Pharmaceuticals Ads (BDRX) | 0.6 | $433k | NEW | 191k | 2.27 |
|
| Pop Culture Group SHS (CPOP) | 0.6 | $402k | -22% | 957k | 0.42 |
|
| Cleancore Solutions CL B (ZONE) | 0.5 | $377k | NEW | 1.4M | 0.26 |
|
| Jiuzi Holdings SHS (JZXN) | 0.5 | $325k | NEW | 188k | 1.73 |
|
| Kempharm Put Option | 0.4 | $293k | 327.00 | 896.00 |
|
|
| Globavend Holdings SHS (GVH) | 0.4 | $257k | NEW | 179k | 1.44 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $228k | NEW | 335.00 | 681.92 |
|
| Tian Ruixiang Hldgs Cl A | 0.3 | $226k | NEW | 625k | 0.36 |
|
| Inmed Pharmaceuticals (INM) | 0.3 | $214k | -8% | 202k | 1.06 |
|
| Nova Minerals Ads (NVA) | 0.3 | $182k | NEW | 30k | 6.11 |
|
| Nuwellis (NUWE) | 0.2 | $156k | +149% | 90k | 1.74 |
|
| Elite Education Group Intl L (EEIQ) | 0.2 | $147k | -25% | 667k | 0.22 |
|
| Reviva Pharmaceutcls Hldgs I Put Option | 0.2 | $115k | +1452% | 4.1k | 27.90 |
|
| Briacell Therapeutics Corp *W (BCTXZ) | 0.1 | $77k | -28% | 266k | 0.29 |
|
| Pharmacyte Biotech (PMCB) | 0.1 | $72k | NEW | 100k | 0.72 |
|
| Applied Dna Sciences (BNBX) | 0.1 | $66k | NEW | 54k | 1.23 |
|
| Oragenics (OGEN) | 0.1 | $48k | +4% | 62k | 0.78 |
|
| Lm Fdg Amer (LMFA) | 0.0 | $12k | -95% | 27k | 0.44 |
|
| Eos Energy Enterprises Cl A Put Option | 0.0 | $1.6k | -7% | 3.3k | 0.50 |
|
Past Filings by Sabby Management
SEC 13F filings are viewable for Sabby Management going back to 2012
- Sabby Management 2025 Q4 filed Feb. 17, 2026
- Sabby Management 2025 Q3 filed Nov. 14, 2025
- Sabby Management 2025 Q2 filed Aug. 14, 2025
- Sabby Management 2025 Q1 filed May 15, 2025
- Sabby Management 2024 Q4 filed Feb. 14, 2025
- Sabby Management 2024 Q3 filed Nov. 14, 2024
- Sabby Management 2024 Q2 filed Aug. 14, 2024
- Sabby Management 2024 Q1 filed May 15, 2024
- Sabby Management 2023 Q4 filed Feb. 14, 2024
- Sabby Management 2023 Q3 filed Nov. 14, 2023
- Sabby Management 2023 Q2 filed Aug. 14, 2023
- Sabby Management 2023 Q1 filed May 15, 2023
- Sabby Management 2022 Q4 filed Feb. 14, 2023
- Sabby Management 2022 Q3 filed Nov. 14, 2022
- Sabby Management 2022 Q2 filed Aug. 15, 2022
- Sabby Management 2022 Q1 filed May 16, 2022