Sabby Management
Latest statistics and disclosures from Sabby Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr option, Spdr S&p 500 Etf Tr option, Ishares Tr Index option, DSY, Spdr S&p 500 Etf Tr option, and represent 81.39% of Sabby Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr option (+$20M), DSY (+$8.0M), Spdr S&p 500 Etf Tr option, EMPD, Spdr S&p 500 Etf Tr option, CPOP, EVEX, Oceanpal, LMFA, Bioaffinity Technologies.
- Started 26 new stock positions in WOK, Bit Mining, Cemtrex, NUWE, SNGX, CPOP, Ishares Tr option, EVEX, BTCM, Token Cat.
- Reduced shares in these 10 stocks: Eos Energy Enterprises, Ishares Tr Index option, TPST, EOSE, Core Scientific, LEXX, Celsion Corp, Bit Digital, BTBT, SGBX.
- Sold out of its positions in Acurx Pharmaceuticals, AKTX, APDN, BCTX, Celsion Corp, Core Scientific, DGLY, EOSE, Eos Energy Enterprises, IWM.
- Sabby Management was a net buyer of stock by $24M.
- Sabby Management has $86M in assets under management (AUM), dropping by 56.76%.
- Central Index Key (CIK): 0001535610
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Portfolio Holdings for Sabby Management
Sabby Management holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Etf Call Option | 23.3 | $20M | NEW | 834.00 | 24196.00 |
|
| Spdr S&p 500 Etf Etf Put Option | 20.0 | $17M | +39% | 259.00 | 66618.00 |
|
| Ishares Tr Etf Put Option | 19.7 | $17M | -17% | 704.00 | 24196.00 |
|
| Big Tree Cloud Holdings SHS (DSY) | 9.3 | $8.0M | NEW | 7.7M | 1.04 |
|
| Spdr S&p 500 Etf Etf Call Option | 9.1 | $7.9M | +18% | 118.00 | 66618.00 |
|
| Eos Energy Enterprises Put Option | 4.6 | $4.0M | -54% | 3.5k | 1139.00 |
|
| Volcon (EMPD) | 2.0 | $1.7M | +1321% | 225k | 7.52 |
|
| Pop Culture Group SHS (CPOP) | 1.3 | $1.1M | NEW | 1.2M | 0.89 |
|
| Eve Holding Ord (EVEX) | 1.0 | $886k | NEW | 233k | 3.81 |
|
| Can-fite Biopharma Adr (CANF) | 1.0 | $871k | +80% | 1.4M | 0.62 |
|
| Lyra Therapeutics (LYRA) | 1.0 | $833k | 128k | 6.53 |
|
|
| Oceanpal | 1.0 | $823k | NEW | 669k | 1.23 |
|
| Lm Fdg Amer (LMFA) | 0.8 | $728k | NEW | 638k | 1.14 |
|
| Bioaffinity Technologies | 0.8 | $719k | NEW | 243k | 2.96 |
|
| U Power Cl A (UCAR) | 0.6 | $485k | +3943% | 240k | 2.02 |
|
| Inmed Pharmaceuticals (INM) | 0.6 | $482k | NEW | 220k | 2.19 |
|
| Elite Education Group Intl L (EEIQ) | 0.5 | $401k | NEW | 901k | 0.45 |
|
| Senestech (SNES) | 0.4 | $313k | NEW | 71k | 4.39 |
|
| Geovax Labs (GOVX) | 0.4 | $313k | NEW | 661k | 0.47 |
|
| Kempharm Put Option | 0.4 | $311k | +208% | 327.00 | 951.00 |
|
| Revelation Biosciences (REVB) | 0.3 | $294k | NEW | 207k | 1.42 |
|
| Gevo Put Option | 0.3 | $275k | NEW | 1.4k | 196.00 |
|
| Vision Marine Technologies Ord (VMAR) | 0.3 | $254k | NEW | 187k | 1.36 |
|
| Core Scientific Put Option | 0.3 | $233k | 130.00 | 1794.00 |
|
|
| Work Med Technology Group Cl A (WOK) | 0.2 | $204k | NEW | 2.7M | 0.07 |
|
| Cemtrex | 0.2 | $141k | NEW | 25k | 5.66 |
|
| Briacell Therapeutics Corp *W (BCTXZ) | 0.1 | $126k | -37% | 375k | 0.34 |
|
| Nuwellis (NUWE) | 0.1 | $120k | NEW | 36k | 3.35 |
|
| Soligenix (SNGX) | 0.1 | $94k | NEW | 81k | 1.16 |
|
| Aim Immunotech (AIM) | 0.1 | $79k | NEW | 29k | 2.74 |
|
| Oragenics (OGEN) | 0.1 | $77k | NEW | 59k | 1.31 |
|
| Token Cat Ads | 0.1 | $55k | NEW | 4.0k | 13.87 |
|
| Bluejay Diagnostics (BJDX) | 0.1 | $45k | -69% | 30k | 1.52 |
|
| Rubico Ord | 0.1 | $44k | NEW | 21k | 2.12 |
|
| Acurx Pharmaceuticals (ACXP) | 0.0 | $37k | NEW | 8.7k | 4.29 |
|
| Bit Mining Adr Put Option | 0.0 | $36k | NEW | 134.00 | 270.00 |
|
| Core Scientific (CORZ) | 0.0 | $19k | NEW | 1.0k | 17.94 |
|
| Bit Mining Adr (BTCM) | 0.0 | $10k | NEW | 3.9k | 2.70 |
|
| Reviva Pharmaceutcls Hldgs I Put Option | 0.0 | $9.8k | 265.00 | 36.86 |
|
Past Filings by Sabby Management
SEC 13F filings are viewable for Sabby Management going back to 2012
- 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
- Sabby Management 2021 Q4 filed Feb. 14, 2022