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, SPY, Gevo, Abivax Sa, and represent 90.03% of Sabby Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$6.4M), SPY, ALP, BCTXL, DSY, BCTX, Sidus Space, TC, MBRX, RKDA.
- Started 14 new stock positions in BJDX, ALP, RKDA, CANF, REVB, CLDI, DSY, SXTC, TC, TRX. BCTXL, MBRX, Sidus Space, BCTX.
- Reduced shares in these 10 stocks: Ishares Tr option (-$14M), Ishares Tr Index option (-$8.7M), Big Tree Cloud Hldgs, EMPD, BLNK, BTM, ABVX, Abivax Sa, Revelation Biosciences, ZONE.
- Sold out of its positions in ABVX, BTM, BLNK, ZONE, Eos Energy Enterprises, Ishares Tr option, LMFA, NVA, NUWE, OGEN. PMCB, Revelation Biosciences, Reviva Pharmaceutcls Hldgs I, EMPD, Big Tree Cloud Hldgs, Elite Education Group Intl L, GVH, JZXN, TIRXF.
- Sabby Management was a net seller of stock by $-22M.
- Sabby Management has $45M in assets under management (AUM), dropping by -35.15%.
- Central Index Key (CIK): 0001535610
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Portfolio Holdings for Sabby Management
Sabby Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf Put Option | 64.5 | $29M | +28% | 447.00 | 65034.00 |
|
| Ishares Tr Etf Put Option | 16.5 | $7.4M | -53% | 300.00 | 24800.00 |
|
| Spdr S&p 500 Etf Etf (SPY) | 3.9 | $1.8M | +716% | 2.7k | 650.34 |
|
| Gevo Put Option | 3.2 | $1.4M | -16% | 5.3k | 273.00 |
|
| Abivax Sa Ads Call Option | 1.9 | $857k | -51% | 77.00 | 11135.00 |
|
| Alphaton Capital Corp SHS (ALP) | 1.5 | $655k | NEW | 2.1M | 0.32 |
|
| Briacell Therapeutics Corp *W (BCTXL) | 0.9 | $392k | NEW | 381k | 1.03 |
|
| Senestech (SNES) | 0.8 | $358k | +3% | 219k | 1.64 |
|
| Big Tree Cloud Hldgs Cl A (DSY) | 0.7 | $337k | NEW | 138k | 2.45 |
|
| Kempharm Put Option | 0.7 | $317k | +3% | 340.00 | 932.00 |
|
| Briacell Therapeutics Corp (BCTX) | 0.7 | $310k | NEW | 74k | 4.19 |
|
| Sidus Space Put Option | 0.5 | $243k | NEW | 1.0k | 232.00 |
|
| Token Cat Ads (TC) | 0.5 | $242k | NEW | 23k | 10.40 |
|
| Pop Culture Group SHS (CPOP) | 0.4 | $201k | -30% | 664k | 0.30 |
|
| Moleculin Biotech (MBRX) | 0.4 | $172k | NEW | 75k | 2.29 |
|
| Biodexa Pharmaceuticals Ads | 0.4 | $159k | +35% | 258k | 0.62 |
|
| Arcadia Biosciences (RKDA) | 0.4 | $158k | NEW | 115k | 1.38 |
|
| Trx Gold Corporation (TRX) | 0.3 | $150k | NEW | 100k | 1.50 |
|
| Inmed Pharmaceuticals (INM) | 0.3 | $142k | +9% | 220k | 0.64 |
|
| Can Fite Biofarma Adr (CANF) | 0.3 | $132k | NEW | 43k | 3.10 |
|
| China Sxt Pharmaceuticals Cl A (SXTC) | 0.3 | $131k | NEW | 78k | 1.68 |
|
| Revelation Biosciences (REVB) | 0.3 | $119k | NEW | 99k | 1.20 |
|
| Calidi Biotherapeutics (CLDI) | 0.2 | $104k | NEW | 435k | 0.24 |
|
| Bluejay Diagnostics (BJDX) | 0.1 | $53k | NEW | 29k | 1.84 |
|
| Lyra Therapeutics (LYRA) | 0.1 | $51k | -40% | 104k | 0.49 |
|
| Tempest Therapeutics (TPST) | 0.1 | $29k | -90% | 18k | 1.64 |
|
| Briacell Therapeutics Corp *W (BCTXZ) | 0.1 | $29k | -22% | 207k | 0.14 |
|
| Applied Dna Sciences (BNBX) | 0.0 | $8.7k | -74% | 14k | 0.64 |
|
Past Filings by Sabby Management
SEC 13F filings are viewable for Sabby Management going back to 2012
- Sabby Management 2026 Q1 filed May 15, 2026
- 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