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SABBY MANAGEMENT, LLC

Q1 2026 13F Holdings

  • Location
    miami beach, FL
  • Num holdings

    28

  • Value ($000)

    $45,073

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001535610
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR S&P 500 ETF

ETF
78462F953
$29.07M
65 %

447

put
---

ISHARES TR

ETF
464287955
$7.44M
17 %

300

put
S
SPY

SPDR S&P 500 ETF

ETF
78462F103
$1.78M
4 %

2,734

---

GEVO INC

COM
374396956
$1.43M
3 %

5,252

put
---

ABIVAX SA

ADS
00370M903
$857.4K
2 %

77

call
---

ALPHATON CAPITAL CORP

SHS
G7185A136
$654.79K
2 %

2,072,103

---

BRIACELL THERAPEUTICS CORP

*W
107930125
$392.15K
1 %

380,686

---

SENESTECH INC

COM
81720R604
$358.39K
1 %

218,533

---

BIG TREE CLOUD HLDGS LTD

CL A
G1263B132
$337.15K
1 %

137,611

---

ZEVRA THERAPEUTICS INC

COM
488445956
$316.88K
1 %

340

put
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