SABBY MANAGEMENT, LLC
13F Reported Value
ⓘ$110.5M
incl. option notional
Equity Holdings
ⓘ$12.0M
Option Notional
ⓘ$98.5M
$68.8M puts / $29.7M calls
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SABBY MANAGEMENT, LLC disclosed 23 positions worth $110.5M in its Form 13F-HR for Q2 2026 — $12.0M in common stock plus $98.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY. During the quarter the fund opened 10 new positions and exited 15 — including a new stake in $SPY and a full exit from $GEVO. The portfolio is most concentrated in Other (40.2% of disclosed assets). All figures are sourced directly from SABBY MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1535610.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$54.1M725 sh - —
Quality
$15.3M205 sh ISHARES RUSSELL - ETF CALL
—Quality
$13.3M442 shISHARES RUSSELL - ETF PUT
—Quality
$13.2M441 sh- —
Quality
$4.1M5,500 sh - —
Quality
$3.5M503,846 sh - —
Quality
$1.1M82 sh - —
Quality
$840.3K3,515,929 sh - —
Quality
$816.3K2,905 sh - —
Quality
$771.5K248,880 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $54.1M | 725 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $15.3M | 205 |
| ISHARES RUSSELL - ETF CALL | — | $13.3M | 442 |
| ISHARES RUSSELL - ETF PUT | — | $13.2M | 441 |
| SPDR S&P 500 ETF TRUST$SPY | — | $4.1M | 5,500 |
 TOYO Co., Ltd$TOYO | — | $3.5M | 503,846 |
 Abivax S.A.$ABVXCALL | — | $1.1M | 82 |
 Farmmi, Inc.$FAMI | — | $840.3K | 3,515,929 |
 Sidus Space Inc.$SIDUPUT | — | $816.3K | 2,905 |
 CervoMed Inc.$CRVO | — | $771.5K | 248,880 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SABBY MANAGEMENT, LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$4.8M
Consumer Discretionary
$3.5M
Healthcare
$2.2M
Consumer Staples
$840,307
Industrials
$263,214
Materials
$211,216
Communication Services
$121,889
Full Holdings — SABBY MANAGEMENT, LLC (Q2 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $54.1M | — | +62% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $15.3M | — | NEW | — |
| 3 | — | ISHARES RUSSELL - ETF | $13.3M | — | NEW | — |
| 4 | — | ISHARES RUSSELL - ETF | $13.2M | — | +47% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 34.2% | +101% | — |
| 6 | $TOYO | TOYO Co., Ltd | $3.5M | 29.1% | NEW | — |
| 7 | $ABVXCALL | Abivax S.A. | $1.1M | — | +6% | — |
| 8 | $FAMI | Farmmi, Inc. | $840,307 | 7.0% | NEW | — |
| 9 | $SIDUPUT | Sidus Space Inc. | $816,305 | — | +177% | — |
| 10 | $CRVO | CervoMed Inc. | $771,528 | 6.4% | NEW | — |
| 11 |  $ZVRAPUT | ZEVRA THERAPEUTICS, INC. | $612,318 | — | +26% | 72.8 |
| 12 |  $TPST | Tempest Therapeutics, Inc. | $567,527 | 4.7% | +2763% | — |
| 13 | — | PARANOVUS ENTERTNMNT TECH LT - CL A | $560,519 | 4.7% | NEW | — |
| 14 |  $BIAF | bioAffinity Technologies, Inc. | $296,905 | 2.5% | NEW | 21.4 |
| 15 |  $CREG | Smart Powerr Corp. | $263,214 | 2.2% | NEW | — |
| 16 |  $BCTX | BriaCell Therapeutics Corp. | $261,536 | 2.2% | +9% | — |
| 17 |  $REVB | REVELATION BIOSCIENCES, INC. | $216,899 | 1.8% | +112% | — |
| 18 |  $SNES | SenesTech, Inc. | $211,216 | 1.8% | -35% | — |
| 19 | — | BRIACELL THERAPEUTICS CORP - *W | $169,441 | 1.4% | -50% | — |
| 20 | $SIDU | Sidus Space Inc. | $121,889 | 1.0% | NEW | — |
| 21 |  $INM | InMed Pharmaceuticals Inc. | $69,704 | 0.6% | -80% | 13.1 |
| 22 |  $NUWE | Nuwellis, Inc. | $49,935 | 0.4% | NEW | — |
| 23 | $BCTX | BriaCell Therapeutics Corp. | $11,464 | 0.1% | -42% | — |
New Positions (10)
$SPYCALL SPDR S&P 500 ETF TRUST$15.3M$TOYO TOYO Co., Ltd$3.5M$FAMI Farmmi, Inc.$840,307$CRVO CervoMed Inc.$771,528$BIAF bioAffinity Technologies, Inc.$296,905$CREG Smart Powerr Corp.$263,214$SIDU Sidus Space Inc.$121,889$NUWE Nuwellis, Inc.$49,935Exited Positions (15)
$GEVOPUT Gevo, Inc.
$ALP Alpha Compute Corp
$TC Token Cat Ltd
$CPOP Pop Culture Group Co., Ltd
$MBRX Moleculin Biotech, Inc.
$BDRX Biodexa Pharmaceuticals Plc
$RKDA Arcadia Biosciences, Inc.
$TRX TRX GOLD Corp
$CANF Can-Fite BioPharma Ltd.
$CLDI Calidi Biotherapeutics, Inc.
$BJDX Bluejay Diagnostics, Inc.
$LYRA Lyra Therapeutics, Inc.
$BNBX BNB PLUS CORP.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: SABBY MANAGEMENT, LLC
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