Q3 2025 · 13F-HR
SABBY MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-111938
$86.4M
Reported value
39
Positions
2025-09-30
Period end
The Brief · SABBY MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
SABBY MANAGEMENT, LLC established a new position in ISHARES TR valued at $20.2M. The fund also opened new positions in SPDR S&P 500 ETF for $17.3M and another ISHARES TR holding for $17.0M. Additional new entries include DSY at $8.0M and EOS ENERGY ENTERPRISES INC at $4.0M. The fund ended the period with 39 positions and $86.4M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287905 | — | ISHARES TR | $20.2M | 23.3% | 834 | CALL | SHARED |
| 78462F953 | SPY | SPDR S&P 500 ETF | $17.3M | 20.0% | 259 | PUT | SHARED |
| 464287955 | — | ISHARES TR | $17.0M | 19.7% | 704 | PUT | SHARED |
| G1263B108 | DSY | BIG TREE CLOUD HOLDINGS LTD | $8.0M | 9.29% | 7,720,762 | Common | SHARED |
| 78462F903 | SPY | SPDR S&P 500 ETF | $7.9M | 9.09% | 118 | CALL | SHARED |
| 29415C951 | EOSE | EOS ENERGY ENTERPRISES INC | $4.0M | 4.62% | 3,503 | PUT | SHARED |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $1.7M | 1.96% | 225,058 | Common | SHARED |
| G71700119 | CPOP | POP CULTURE GROUP CO LTD | $1.1M | 1.26% | 1,227,666 | Common | SHARED |
| 29970N104 | EVEX | EVE HLDG INC | $885,665 | 1.02% | 232,458 | Common | SHARED |
| 13471N300 | CANF | CAN-FITE BIOPHARMA LTD | $870,626 | 1.01% | 1,406,050 | Common | SHARED |
| 55234L204 | LYRA | LYRA THERAPEUTICS INC | $832,874 | 0.96% | 127,624 | Common | SHARED |
| Y6430L301 | SVRN | OCEANPAL INC | $822,832 | 0.95% | 668,969 | Common | SHARED |
| 502074503 | LMFA | LM FDG AMER INC | $727,605 | 0.84% | 638,250 | Common | SHARED |
| 09076W307 | BIAF | BIOAFFINITY TECHNOLOGIES INC | $718,561 | 0.83% | 242,757 | Common | SHARED |
| G9520U116 | UCAR | U POWER LTD | $485,325 | 0.56% | 240,260 | Common | SHARED |
| 457637700 | INM | INMED PHARMACEUTICALS INC | $481,796 | 0.56% | 219,998 | Common | SHARED |
| G3104J100 | EEIQ | EPICQUEST EDUCATN GRP INTL | $400,840 | 0.46% | 900,765 | Common | SHARED |
| 81720R604 | SNES | SENESTECH INC | $312,932 | 0.36% | 71,283 | Common | SHARED |
| 373678606 | — | GEOVAX LABS INC | $312,897 | 0.36% | 661,376 | Common | SHARED |
| 488445956 | ZVRA | ZEVRA THERAPEUTICS INC | $310,977 | 0.36% | 327 | PUT | SHARED |
| 76135L705 | REVB | REVELATION BIOSCIENCES INC | $294,012 | 0.34% | 207,051 | Common | SHARED |
| 374396956 | GEVO | GEVO INC | $274,988 | 0.32% | 1,403 | PUT | SHARED |
| 92840Q301 | VMAR | VISION MARINE TECHNOLOGIES INC | $253,689 | 0.29% | 186,536 | Common | SHARED |
| 21874A956 | CORZ | CORE SCIENTIFIC INC | $233,220 | 0.27% | 130 | PUT | SHARED |
| G9767H109 | WOK | WORK MED TECHNOLOGY GROUP LTD | $204,028 | 0.24% | 2,724,004 | Common | SHARED |
| 15130G873 | CETX | CEMTREX INC | $141,426 | 0.16% | 24,987 | Common | SHARED |
| 107930117 | BCTXZ | BRIACELL THERAPEUTICS CORP | $125,453 | 0.15% | 374,488 | Common | SHARED |
| 67113Y702 | NUWE | NUWELLIS INC | $120,245 | 0.14% | 35,894 | Common | SHARED |
| 834223604 | SNGX | SOLIGENIX INC | $93,960 | 0.11% | 81,000 | Common | SHARED |
| 00901B303 | AIM | AIM IMMUNOTECH INC | $79,063 | 0.09% | 28,855 | Common | SHARED |
| 684023609 | OGEN | ORAGENICS INC | $77,228 | 0.09% | 58,953 | Common | SHARED |
| 89856T401 | TC | TOKEN CAT LTD | $55,251 | 0.06% | 3,983 | Common | SHARED |
| 095633509 | BJDX | BLUEJAY DIAGNOSTICS INC | $45,035 | 0.05% | 29,628 | Common | SHARED |
| Y1250N107 | RUBI | RUBICO INC | $44,170 | 0.05% | 20,835 | Common | SHARED |
| 00510M203 | ACXP | ACURX PHARMACEUTICALS | $37,344 | 0.04% | 8,705 | Common | SHARED |
| 055474959 | — | BIT MINING LTD | $36,180 | 0.04% | 134 | PUT | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $18,658 | 0.02% | 1,040 | Common | SHARED |
| 055474209 | SLAI | BIT MINING LTD | $10,436 | 0.01% | 3,865 | Common | SHARED |
| 76152G950 | — | REVIVA PHARMACEUTCLS HLDGS INC | $9,768 | 0.01% | 265 | PUT | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.