SABBY MANAGEMENT, LLC
CIK 1535610 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPY34.17%
- TOYO29.13%
- FAMI6.99%
- CRVO6.42%
- TPST4.72%
- PAVS4.66%
- 09076W3072.47%
- CREG2.19%
- BCTX2.18%
- REVB1.80%
Share classes counted separately94.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BCTXLWeight decreased · -5.46 pp6.87% → 1.41%Shares -190.30K (-49.99%)
- SNESWeight decreased · -4.52 pp6.28% → 1.76%Shares -76.78K (-35.13%)
- TPSTWeight increased · +4.21 pp0.51% → 4.72%Shares +493.43K (+2,763.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $4.11M | 34.17% | 5.50K shares | 31.13% → 34.17%+3.04 pp +2.77K (+101.17%) | Added | ↗▾ |
| 02 | TOYOTOYO CO LTDORD View history and evidence | $3.50M | 29.13% | 503.85K shares | Prior unavailable +503.85K | New | ↗▾ |
| 03 | FAMIFARMMI INC-ACL A View history and evidence | $840.31K | 6.99% | 3.52M shares | Prior unavailable +3.52M | New | ↗▾ |
| 04 | CRVOCERVOMED INC View history and evidence | $771.53K | 6.42% | 248.88K shares | Prior unavailable +248.88K | New | ↗▾ |
| 05 | TPSTTEMPEST THERAPEUTICS INC View history and evidence | $567.53K | 4.72% | 511.29K shares | 0.51% → 4.72%+4.21 pp +493.43K (+2,763.38%) | Added | ↗▾ |
| 06 | PAVSPARANOVUS ENTERTAINMENT TECHCL A View history and evidence | $560.52K | 4.66% | 75.44K shares | Prior unavailable +75.44K | New | ↗▾ |
| 07 | 09076W307BIOAFFINITY TECHNOLOGIES View history and evidence | $296.90K | 2.47% | 365.65K shares | Prior unavailable +365.65K | New | ↗▾ |
| 08 | CREGSMART POWERR CORP View history and evidence | $263.21K | 2.19% | 127.77K shares | Prior unavailable +127.77K | New | ↗▾ |
| 09 | BCTXBRIACELL THERAPEUTICS CORP View history and evidence | $261.54K | 2.18% | 80.72K shares | 5.42% → 2.18%-3.24 pp +6.81K (+9.21%) | Added | ↗▾ |
| 10 | REVBREVELATION BIOSCIENCES INC View history and evidence | $216.90K | 1.80% | 210.58K shares | 2.09% → 1.80%-0.29 pp +111.15K (+111.78%) | Added | ↗▾ |
Options overlay 7
$98.50M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USETF View history and evidence | Put | 725 | $54.14M | +278 (+62.19%) | ▾ |
78462F903STATE STREET SPDR S&PETF View history and evidence | Call | 205 | $15.31M | +205 | ▾ |
EFAISHARES MSCI EAFE ETFETF View history and evidence | Call | 442 | $13.28M | +442 | ▾ |
3 / 7 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GEVO GEVO INC | Put | -5,252 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| ALP ALPHA COMPUTE CORP | Non-derivative | -2,072,103 | -$654.78K | SEC filing ↗ | SEC filing ↗ |
| DSY BIG TREE CLOUD HOLDINGS LT-A | Non-derivative | -137,611 | -$337.15K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535610 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110521749
}Take these holdings further.
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