SABBY MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$86,450
Net value change ($000)
+31,304 (56.8%)
New positions
23
Sold out positions
27
Turnover %
132.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DSY 8,030 NEW
EMPD 1,582 1438.2%
CPOP 1,092 NEW
EVEX 886 NEW
SVRN 823 NEW
LMFA 728 NEW
BIAF 719 NEW
INM 482 NEW
UCAR 462 2008.7%
EEIQ 401 NEW
Top Reduces (Value $000, Stocks/ETFs)
TPST -1,881 -100.0%
EOSE -1,753 -100.0%
LEXX -1,014 -100.0%
IMNN -720 -100.0%
BTBT -646 -100.0%
OLOX -451 -100.0%
IWM -432 -100.0%
ITRM -429 -100.0%
XTIA -399 -100.0%
SUNE -358 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67,183 (77.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type