SABBY MANAGEMENT, LLC
Follow13F filer, CIK 1535610, MIAMI BEACH, FL
SABBY MANAGEMENT, LLC reported $45,072,964 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 80.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061764
- Period
- 2026-03-31
- Reported value
- $45.1M
- Holdings
- 28
- Top 10 weight
- 80.61%
- New
- 14
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,399 | $1.56M |
| ALPnew | +2,072,103 | $655K |
| BCTXLnew | +380,686 | $392K |
| DSYnew | +137,611 | $337K |
| BCTXnew | +73,915 | $310K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIG TREE CLOUD HLDGS LTDexited | -5,769,988 | -$1.57M |
| EMPDexited | -341,857 | -$1.56M |
| BLNKexited | -2,125,958 | -$1.42M |
| Bitcoin Depot Incexited | -1,001,384 | -$1.29M |
| ABVXexited | -7,026 | -$947K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001104659-26-061764, largest first. % of portfolio is the value over $5,711,327, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 2,734 | $1.78M | 31.13% | +2,399 | Timeline | ||
| ALPALPHA COMPUTE CORP | 2,072,103 | $655K | 11.46% | new | Timeline | ||
| BCTXLBRIACELL THERAPEUTICS CORP | 380,686 | $392K | 6.87% | new | Timeline | ||
| SNESSENESTECH INC | 218,533 | $358K | 6.28% | +7,969 | Timeline | ||
| DSYBIG TREE CLOUD HLDGS LTD | 137,611 | $337K | 5.9% | new | Timeline | ||
| BCTXBRIACELL THERAPEUTICS CORP | 73,915 | $310K | 5.42% | new | Timeline | ||
| TCTOKEN CAT LTD | 23,239 | $242K | 4.23% | new | Timeline | ||
| CPOPPOP CULTURE GROUP CO LTD | 664,449 | $201K | 3.52% | -292,190 | Timeline | ||
| MBRXMOLECULIN BIOTECH INC | 75,021 | $172K | 3.01% | new | Timeline | ||
| BDRXBIODEXA PHARMACEUTICALS PLC | 257,472 | $159K | 2.79% | +66,814 | Timeline | ||
| RKDAARCADIA BIOSCIENCES INC | 114,554 | $158K | 2.77% | new | Timeline | ||
| TRXTRX GOLD CORPORATION | 100,000 | $150K | 2.63% | new | Timeline | ||
| INMINMED PHARMACEUTICALS INC | 220,260 | $142K | 2.49% | +18,627 | Timeline | ||
| CANFCAN FITE BIOFARMA LTD | 42,559 | $132K | 2.31% | new | Timeline | ||
| SXTCCHINA SXT PHARMACEUTICALS IN | 78,170 | $131K | 2.3% | new | Timeline | ||
| REVBREVELATION BIOSCIENCES INC | 99,432 | $119K | 2.09% | new | Timeline | ||
| CLDICALIDI BIOTHERAPEUTICS INC | 434,903 | $104K | 1.82% | new | Timeline | ||
| BJDXBLUEJAY DIAGNOSTICS INC | 28,726 | $52.9K | 0.93% | new | Timeline | ||
| LYRALYRA THERAPEUTICS INC COM NEW | 104,059 | $51.1K | 0.89% | -71,099 | Timeline | ||
| TPSTTEMPEST THERAPEUTICS INC | 17,856 | $29.3K | 0.51% | -160,736 | Timeline | ||
| BCTXZBRIACELL THERAPEUTICS CORP | 206,753 | $28.9K | 0.51% | -59,211 | Timeline | ||
| BNBXBNB PLUS CORP | 13,541 | $8.67K | 0.15% | -40,459 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 447 | $29.1M | +98 |
| ISHARES TRISHARES TR PUT | put | 300 | $7.44M | -350 |
| GEVO INCGEVO INC COM PAR | put | 5,252 | $1.43M | -1,022 |
| ABIVAX SAABIVAX SA CALL | call | 77 | $857K | -83 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 340 | $317K | +13 |
| SIDUS SPACE INCSIDUS SPACE INC CL A | put | 1,049 | $243K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 564 | $13.9M | call |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 5,769,988 | $1.57M | shares |
| EMPDEMPERY DIGITAL INC | 341,857 | $1.56M | shares |
| BLNKBLINK CHARGING CO | 2,125,958 | $1.42M | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 1,001,384 | $1.29M | shares |
| ABVXABIVAX SA | 7,026 | $947K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 605,702 | $484K | shares |
| ZONEZONE FRONTIER INC | 1,448,598 | $377K | shares |
| JZXNJIUZI HOLDINGS INC | 187,951 | $325K | shares |
| GVHGLOBAVEND HOLDINGS LIMITED | 178,645 | $257K | shares |
| TIRXFTIAN RUIXIANG HLDGS LTD CLASS | 624,551 | $226K | shares |
| NVANOVA MINERALS LTD | 29,858 | $182K | shares |
| NUWENUWELLIS INC | 89,685 | $156K | shares |
| EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L | 667,108 | $147K | shares |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC | 4,113 | $115K | put |
| PMCBPHARMACYTE BIOTECH INC | 100,000 | $72.4K | shares |
| OGENORAGENICS INC | 61,740 | $48.4K | shares |
| LMFALM FDG AMER INC | 26,459 | $11.7K | shares |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC | 3,251 | $1.63K | put |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-061764 | base | 2026-05-15 | acceptance time not in the bulk data set |