13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 33 holding rows worth $69,505,070.
- Accession
- 0001104659-26-015753
- Filer
- CIK 1535610
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $69,505,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,505,070 with VALUE read as dollars as filed, 13F file number 028-15245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHal Mintz
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 349 | $23,799,008 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 650 | $16,000,400 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 564 | $13,883,424 | dollars as filed | call |
| ABIVAX SA | 00370M903 | CALL | 160 | $2,157,680 | dollars as filed | call |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 5,769,988 | $1,572,322 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 341,857 | $1,560,577 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,125,958 | $1,418,014 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,001,384 | $1,291,785 | dollars as filed | |
| GEVO INC | 374396956 | COM PAR | 6,274 | $1,254,800 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,026 | $947,491 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 175,158 | $539,487 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 178,592 | $512,559 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 605,702 | $484,440 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 210,564 | $450,607 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 190,658 | $432,794 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 956,639 | $401,788 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,448,598 | $376,635 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 187,951 | $325,155 | dollars as filed | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 327 | $292,992 | dollars as filed | put |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 178,645 | $257,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 335 | $228,443 | dollars as filed | |
| TIAN RUIXIANG HLDGS LTD | G8884K136 | SHS NEW CL A | 624,551 | $225,775 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 201,633 | $213,731 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 29,858 | $182,283 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 89,685 | $156,052 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 667,108 | $147,097 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 4,113 | $114,753 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930117 | *W EXP 99/99/999 | 265,964 | $77,183 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 100,000 | $72,400 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 54,000 | $66,420 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 61,740 | $48,355 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 26,459 | $11,745 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 3,251 | $1,626 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015753 | this filing | 2026-02-17 | acceptance time not in the bulk data set |