SABBY MANAGEMENT, LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
+8,908,119
(8060.0%)
New positions
7
Sold out positions
8
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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 | 2,093,959 | 59793.2% |
| PN SMART ENERGY LTD | 737,060 | NEW |
| YXT COM GROUP HLDG LTD | 646,552 | NEW |
| ZVRA | 634,615 | NEW |
| CRVO | 592,272 | 76719.2% |
| APVO | 423,499 | NEW |
| IWM | 277,890 | NEW |
| PARANOVUS ENTERTNMNT TECH LTD | 260,063 | 46357.0% |
| SNES | 211,685 | 100324.6% |
| CPHI | 202,593 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -4,107 | -100.0% |
| FAMI | -840 | -100.0% |
| TPST | -568 | -100.0% |
| BIAF | -297 | -100.0% |
| SMART POWER CORP | -263 | -100.0% |
| BCTX | -262 | -100.0% |
| INM | -70 | -100.0% |
| NUWELLIS INC | -50 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,328,591
(25.8% 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 |
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