SABBY MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$69,505
Net value change ($000)
-16,945 (-19.6%)
New positions
13
Sold out positions
17
Turnover %
95.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLNK 1,418 NEW
BTM 1,292 NEW
ABVX 947 NEW
TPST 513 NEW
BDRX 433 NEW
ZONE 377 NEW
JZXN 325 NEW
GVH 257 NEW
SPY 228 NEW
TIRX 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
DSY -6,458 -80.4%
EVEX -886 -100.0%
CANF -871 -100.0%
SVRN -823 -100.0%
BIAF -719 -100.0%
LMFA -716 -98.4%
CPOP -690 -63.2%
UCAR -485 -100.0%
GOVX -313 -100.0%
LYRA -294 -35.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,505 (82.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type