Sabby Management as of Sept. 30, 2025
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 | 834.00 | 24196.00 | |
| Spdr S&p 500 Etf Etf Put Option | 20.0 | $17M | 259.00 | 66618.00 | |
| Ishares Tr Etf Put Option | 19.7 | $17M | 704.00 | 24196.00 | |
| Big Tree Cloud Holdings SHS (DSY) | 9.3 | $8.0M | 7.7M | 1.04 | |
| Spdr S&p 500 Etf Etf Call Option | 9.1 | $7.9M | 118.00 | 66618.00 | |
| Eos Energy Enterprises Put Option | 4.6 | $4.0M | 3.5k | 1139.00 | |
| Volcon (EMPD) | 2.0 | $1.7M | 225k | 7.52 | |
| Pop Culture Group SHS (CPOP) | 1.3 | $1.1M | 1.2M | 0.89 | |
| Eve Holding Ord (EVEX) | 1.0 | $886k | 233k | 3.81 | |
| Can-fite Biopharma Adr (CANF) | 1.0 | $871k | 1.4M | 0.62 | |
| Lyra Therapeutics (LYRA) | 1.0 | $833k | 128k | 6.53 | |
| Oceanpal | 1.0 | $823k | 669k | 1.23 | |
| Lm Fdg Amer (LMFA) | 0.8 | $728k | 638k | 1.14 | |
| Bioaffinity Technologies | 0.8 | $719k | 243k | 2.96 | |
| U Power Cl A (UCAR) | 0.6 | $485k | 240k | 2.02 | |
| Inmed Pharmaceuticals (INM) | 0.6 | $482k | 220k | 2.19 | |
| Elite Education Group Intl L (EEIQ) | 0.5 | $401k | 901k | 0.45 | |
| Senestech (SNES) | 0.4 | $313k | 71k | 4.39 | |
| Geovax Labs (GOVX) | 0.4 | $313k | 661k | 0.47 | |
| Kempharm Put Option | 0.4 | $311k | 327.00 | 951.00 | |
| Revelation Biosciences (REVB) | 0.3 | $294k | 207k | 1.42 | |
| Gevo Put Option | 0.3 | $275k | 1.4k | 196.00 | |
| Vision Marine Technologies Ord (VMAR) | 0.3 | $254k | 187k | 1.36 | |
| Core Scientific Put Option | 0.3 | $233k | 130.00 | 1794.00 | |
| Work Med Technology Group Cl A (WOK) | 0.2 | $204k | 2.7M | 0.07 | |
| Cemtrex | 0.2 | $141k | 25k | 5.66 | |
| Briacell Therapeutics Corp *W (BCTXZ) | 0.1 | $126k | 375k | 0.34 | |
| Nuwellis (NUWE) | 0.1 | $120k | 36k | 3.35 | |
| Soligenix (SNGX) | 0.1 | $94k | 81k | 1.16 | |
| Aim Immunotech (AIM) | 0.1 | $79k | 29k | 2.74 | |
| Oragenics (OGEN) | 0.1 | $77k | 59k | 1.31 | |
| Token Cat Ads | 0.1 | $55k | 4.0k | 13.87 | |
| Bluejay Diagnostics (BJDX) | 0.1 | $45k | 30k | 1.52 | |
| Rubico Ord | 0.1 | $44k | 21k | 2.12 | |
| Acurx Pharmaceuticals (ACXP) | 0.0 | $37k | 8.7k | 4.29 | |
| Bit Mining Adr Put Option | 0.0 | $36k | 134.00 | 270.00 | |
| Core Scientific (CORZ) | 0.0 | $19k | 1.0k | 17.94 | |
| Bit Mining Adr (BTCM) | 0.0 | $10k | 3.9k | 2.70 | |
| Reviva Pharmaceutcls Hldgs I Put Option | 0.0 | $9.8k | 265.00 | 36.86 |
