Sabby Management

Sabby Management as of Dec. 31, 2025

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 349.00 68192.00
Ishares Tr Etf Put Option 23.0 $16M 650.00 24616.00
Ishares Tr Etf Call Option 20.0 $14M 564.00 24616.00
Abivax Sa Ads Call Option 3.1 $2.2M 160.00 13485.50
Big Tree Cloud Hldgs SHS (DSY) 2.3 $1.6M 5.8M 0.27
Volcon (EMPD) 2.2 $1.6M 342k 4.57
Blink Charging (BLNK) 2.0 $1.4M 2.1M 0.67
Gsr Ii Meteora Acquisition Corp (BTM) 1.9 $1.3M 1.0M 1.29
Gevo Put Option 1.8 $1.3M 6.3k 200.00
Abivax Sa Ads (ABVX) 1.4 $948k 7.0k 134.85
Lyra Therapeutics (LYRA) 0.8 $540k 175k 3.08
Tempest Therapeutics (TPST) 0.7 $513k 179k 2.87
Revelation Biosciences (REVB) 0.7 $484k 606k 0.80
Senestech (SNES) 0.6 $451k 211k 2.14
Biodexa Pharmaceuticals Ads (BDRX) 0.6 $433k 191k 2.27
Pop Culture Group SHS (CPOP) 0.6 $402k 957k 0.42
Cleancore Solutions CL B (ZONE) 0.5 $377k 1.4M 0.26
Jiuzi Holdings SHS (JZXN) 0.5 $325k 188k 1.73
Kempharm Put Option 0.4 $293k 327.00 896.00
Globavend Holdings SHS (GVH) 0.4 $257k 179k 1.44
Spdr S&p 500 Etf Etf (SPY) 0.3 $228k 335.00 681.92
Tian Ruixiang Hldgs Cl A 0.3 $226k 625k 0.36
Inmed Pharmaceuticals (INM) 0.3 $214k 202k 1.06
Nova Minerals Ads (NVA) 0.3 $182k 30k 6.11
Nuwellis (NUWE) 0.2 $156k 90k 1.74
Elite Education Group Intl L (EEIQ) 0.2 $147k 667k 0.22
Reviva Pharmaceutcls Hldgs I Put Option 0.2 $115k 4.1k 27.90
Briacell Therapeutics Corp *W (BCTXZ) 0.1 $77k 266k 0.29
Pharmacyte Biotech (PMCB) 0.1 $72k 100k 0.72
Applied Dna Sciences (BNBX) 0.1 $66k 54k 1.23
Oragenics (OGEN) 0.1 $48k 62k 0.78
Lm Fdg Amer (LMFA) 0.0 $12k 27k 0.44
Eos Energy Enterprises Cl A Put Option 0.0 $1.6k 3.3k 0.50