SABBY MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$110,522
Net value change ($000)
+65,449 (145.2%)
New positions
8
Sold out positions
14
Turnover %
75.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TOYO 3,502 NEW
SPY 2,329 131.0%
FAMI 840 NEW
CRVO 772 NEW
PARANOVUS ENTERTNMNT TECH LT 561 NEW
TPST 539 1858.6%
BIAF 297 NEW
SMART POWER CORP 263 NEW
SIDU 122 NEW
REVB 98 82.4%
Top Reduces (Value $000, Stocks/ETFs)
ATON -655 -100.0%
BIG TREE CLOUD HLDGS LTD -337 -100.0%
TC -242 -100.0%
CPOP -201 -100.0%
MBRX -172 -100.0%
BDRX -159 -100.0%
RKDA -158 -100.0%
TRX -150 -100.0%
SNES -147 -41.1%
CANF -132 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98,501 (89.1% 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