13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 23 holding rows worth $110,521,749.
- Accession
- 0001104659-26-096397
- Filer
- CIK 1535610
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $110,521,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,521,749 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 | 725 | $54,140,825 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 205 | $15,308,785 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 442 | $13,279,890 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 441 | $13,249,845 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,500 | $4,107,235 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 503,846 | $3,501,730 | dollars as filed | |
| ABIVAX SA | 00370M903 | CALL | 82 | $1,092,732 | dollars as filed | call |
| FARMMI INC | G33277149 | CL A | 3,515,929 | $840,307 | dollars as filed | |
| SIDUS SPACE INC | 826165951 | CL A | 2,905 | $816,305 | dollars as filed | put |
| CERVOMED INC | 15713L109 | COM | 248,880 | $771,528 | dollars as filed | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 427 | $612,318 | dollars as filed | put |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 511,286 | $567,527 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N155 | CL A ORD SHS | 75,440 | $560,519 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 365,647 | $296,905 | dollars as filed | |
| SMART POWERR CORP | 168913507 | COM | 127,774 | $263,214 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 80,721 | $261,536 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 210,582 | $216,899 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 141,756 | $211,216 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 190,383 | $169,441 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 43,377 | $121,889 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 44,970 | $69,704 | dollars as filed | |
| NUWELLIS INC | 67113Y801 | COM | 16,372 | $49,935 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930117 | *W EXP 99/99/999 | 120,802 | $11,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096397 | this filing | 2026-08-14 | acceptance time not in the bulk data set |