Q4 2025 · 13F-HR
SABBY MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-015753
$69.5M
Reported value
33
Positions
2025-12-31
Period end
The Brief · SABBY MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
SABBY MANAGEMENT, LLC closed its position in the SPDR S&P 500 ETF SPY, resulting in a decrease of $7.86M. The fund established new positions in ABIVAX SA ABVX for $2.16M and BLINK CHARGING CO BLNK for $1.42M. Additionally, the fund added a new position in BITCOIN DEPOT INC for $1.29M and increased its holdings in GEVO INC GEVO by 347.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF | $23.8M | 34.2% | 349 | PUT | SHARED |
| 464287955 | — | ISHARES TR | $16.0M | 23.0% | 650 | PUT | SHARED |
| 464287905 | — | ISHARES TR | $13.9M | 20.0% | 564 | CALL | SHARED |
| 00370M903 | ABVX | ABIVAX SA | $2.2M | 3.10% | 160 | CALL | SHARED |
| G1263B108 | DSY | BIG TREE CLOUD HLDGS LTD | $1.6M | 2.26% | 5,769,988 | Common | SHARED |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $1.6M | 2.25% | 341,857 | Common | SHARED |
| 09354A100 | BLNK | BLINK CHARGING CO | $1.4M | 2.04% | 2,125,958 | Common | SHARED |
| 09174P105 | — | BITCOIN DEPOT INC | $1.3M | 1.86% | 1,001,384 | Common | SHARED |
| 374396956 | GEVO | GEVO INC | $1.3M | 1.81% | 6,274 | PUT | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $947,491 | 1.36% | 7,026 | Common | SHARED |
| 55234L204 | LYRA | LYRA THERAPEUTICS INC | $539,487 | 0.78% | 175,158 | Common | SHARED |
| 87978U207 | TPST | TEMPEST THERAPEUTICS INC | $512,559 | 0.74% | 178,592 | Common | SHARED |
| 76135L705 | REVB | REVELATION BIOSCIENCES INC | $484,440 | 0.70% | 605,702 | Common | SHARED |
| 81720R604 | SNES | SENESTECH INC | $450,607 | 0.65% | 210,564 | Common | SHARED |
| 59564R880 | — | BIODEXA PHARMACEUTICALS PLC | $432,794 | 0.62% | 190,658 | Common | SHARED |
| G71700119 | CPOP | POP CULTURE GROUP CO LTD | $401,788 | 0.58% | 956,639 | Common | SHARED |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $376,635 | 0.54% | 1,448,598 | Common | SHARED |
| G51400151 | JZXN | JIUZI HOLDINGS INC | $325,155 | 0.47% | 187,951 | Common | SHARED |
| 488445956 | ZVRA | ZEVRA THERAPEUTICS INC | $292,992 | 0.42% | 327 | PUT | SHARED |
| G3R39B116 | GVH | GLOBAVEND HOLDINGS LIMITED | $257,249 | 0.37% | 178,645 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $228,443 | 0.33% | 335 | Common | SHARED |
| G8884K136 | TIRXF | TIAN RUIXIANG HLDGS LTD | $225,775 | 0.32% | 624,551 | Common | SHARED |
| 457637700 | INM | INMED PHARMACEUTICALS INC | $213,731 | 0.31% | 201,633 | Common | SHARED |
| 66982D104 | NVA | NOVA MINERALS LTD | $182,283 | 0.26% | 29,858 | Common | SHARED |
| 67113Y702 | NUWE | NUWELLIS INC | $156,052 | 0.22% | 89,685 | Common | SHARED |
| G3104J100 | EEIQ | EPICQUEST EDUCATN GRP INTL L | $147,097 | 0.21% | 667,108 | Common | SHARED |
| 76152G950 | — | REVIVA PHARMACEUTCLS HLDGS INC | $114,753 | 0.17% | 4,113 | PUT | SHARED |
| 107930117 | BCTXZ | BRIACELL THERAPEUTICS CORP | $77,183 | 0.11% | 265,964 | Common | SHARED |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $72,400 | 0.10% | 100,000 | Common | SHARED |
| 03815U607 | BNBX | BNB PLUS CORP | $66,420 | 0.10% | 54,000 | Common | SHARED |
| 684023609 | OGEN | ORAGENICS INC | $48,355 | 0.07% | 61,740 | Common | SHARED |
| 502074503 | LMFA | LM FDG AMER INC | $11,745 | 0.02% | 26,459 | Common | SHARED |
| 29415C951 | EOSE | EOS ENERGY ENTERPRISES INC | $1,626 | 0.00% | 3,251 | 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.