Sabby Management as of June 30, 2026
Portfolio Holdings for Sabby Management
Sabby Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Spdr S&p Etf Put Option | 49.0 | $54M | 725.00 | 74677.00 | |
| State Street Spdr S&p Etf Call Option | 13.9 | $15M | 205.00 | 74677.00 | |
| Ishares Russell Etf Call Option | 12.0 | $13M | 442.00 | 30045.00 | |
| Ishares Russell Etf Put Option | 12.0 | $13M | 441.00 | 30045.00 | |
| State Street Spdr S&p Etf (SPY) | 3.7 | $4.1M | 5.5k | 746.77 | |
| Toyo Ord (TOYO) | 3.2 | $3.5M | 504k | 6.95 | |
| Abivax Sa Ads Call Option | 1.0 | $1.1M | 82.00 | 13326.00 | |
| Farmmi Cl A (FAMI) | 0.8 | $840k | 3.5M | 0.24 | |
| Sidus Space Cl A Put Option | 0.7 | $816k | 2.9k | 281.00 | |
| Cervomed (CRVO) | 0.7 | $772k | 249k | 3.10 | |
| Kempharm Put Option | 0.6 | $612k | 427.00 | 1434.00 | |
| Tempest Therapeutics (TPST) | 0.5 | $568k | 511k | 1.11 | |
| Paranovus Entertnmnt Tech Lt Cl A | 0.5 | $561k | 75k | 7.43 | |
| Bioaffinity Technologies (BIAF) | 0.3 | $297k | 366k | 0.81 | |
| Smart Powerr Corp | 0.2 | $263k | 128k | 2.06 | |
| Briacell Therapeutics Corp (BCTX) | 0.2 | $262k | 81k | 3.24 | |
| Revelation Biosciences (REVB) | 0.2 | $217k | 211k | 1.03 | |
| Senestech (SNES) | 0.2 | $211k | 142k | 1.49 | |
| Briacell Therapeutics Corp *W (BCTXL) | 0.2 | $169k | 190k | 0.89 | |
| Sidus Space Cl A (SIDU) | 0.1 | $122k | 43k | 2.81 | |
| Inmed Pharmaceuticals (INM) | 0.1 | $70k | 45k | 1.55 | |
| Nuwellis | 0.0 | $50k | 16k | 3.05 | |
| Briacell Therapeutics Corp *W (BCTXZ) | 0.0 | $12k | 121k | 0.09 |
