SABBY MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$45,073
Net value change ($000)
-24,432 (-35.2%)
New positions
12
Sold out positions
16
Turnover %
220.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 1,550 679.8%
ATON 655 NEW
BIG TREE CLOUD HLDGS LTD 337 NEW
BCTX 310 NEW
TC 242 NEW
MBRX 172 NEW
RKDA 158 NEW
TRX 150 NEW
CANF 132 NEW
CHINA SXT PHARMACEUTICALS INC 131 NEW
Top Reduces (Value $000, Stocks/ETFs)
DSY -1,572 -100.0%
EMPD -1,561 -100.0%
BLNK -1,418 -100.0%
BTM -1,292 -100.0%
ABVX -947 -100.0%
LYRA -488 -90.5%
TPST -484 -94.3%
REVB -484 -100.0%
ZONE -377 -100.0%
JZXN -325 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,361 (87.3% 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