SABBY MANAGEMENT, LLC
CIK 1535610 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SPY31.13%
- ALP11.46%
- BCTXL6.87%
- SNES6.28%
- DSY5.90%
- BCTX5.42%
- TC4.23%
- CPOP3.52%
- MBRX3.01%
- 59564R8802.79%
Share classes counted separately80.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +29.23 pp1.90% → 31.13%Shares +2.40K (+716.12%)
- TPSTWeight decreased · -3.76 pp4.27% → 0.51%Shares -160.74K (-90.00%)
- LYRAWeight decreased · -3.61 pp4.50% → 0.89%Shares -71.10K (-40.59%)
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 22
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 | $1.78M | 31.13% | 2.73K shares | 1.90% → 31.13%+29.23 pp +2.40K (+716.12%) | Added | ↗▾ |
| 02 | ALPALPHA COMPUTE CORPSHS View history and evidence | $654.78K | 11.46% | 2.07M shares | Prior unavailable +2.07M | New | ↗▾ |
| 03 | BCTXLBRIACELL THERAPEUTICS CORP*W View history and evidence | $392.14K | 6.87% | 380.69K shares | Prior unavailable +380.69K | New | ↗▾ |
| 04 | SNESSENESTECH INC View history and evidence | $358.39K | 6.28% | 218.53K shares | 3.75% → 6.28%+2.53 pp +7.97K (+3.78%) | Added | ↗▾ |
| 05 | DSYBIG TREE CLOUD HOLDINGS LT-ACL A View history and evidence | $337.15K | 5.90% | 137.61K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 06 | BCTXBRIACELL THERAPEUTICS CORP View history and evidence | $309.70K | 5.42% | 73.92K shares | Prior unavailable +73.92K | New | ↗▾ |
| 07 | TCTOKEN CAT LTDADS View history and evidence | $241.69K | 4.23% | 23.24K shares | Prior unavailable +23.24K | New | ↗▾ |
| 08 | CPOPPOP CULTURE GROUP CO LTD-ASHS View history and evidence | $201.13K | 3.52% | 664.45K shares | 3.35% → 3.52%+0.17 pp -292.19K (-30.54%) | Reduced | ↗▾ |
| 09 | MBRXMOLECULIN BIOTECH INC View history and evidence | $171.80K | 3.01% | 75.02K shares | Prior unavailable +75.02K | New | ↗▾ |
| 10 | 59564R880BIODEXA PHARMACEUTICALS PLCADS View history and evidence | $159.09K | 2.79% | 257.47K shares | 3.61% → 2.79%-0.82 pp +66.81K (+35.04%) | Added | ↗▾ |
Options overlay 6
$39.36M 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 | 447 | $29.07M | +98 (+28.08%) | ▾ |
EFAISHARES MSCI EAFE ETFETF View history and evidence | Put | 300 | $7.44M | -350 (-53.85%) | ▾ |
GEVOGEVO INC View history and evidence | Put | 5.25K | $1.43M | -1.02K (-16.29%) | ▾ |
3 / 6 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFA ISHARES MSCI EAFE ETF | Call | -564 | -$13.88M | SEC filing ↗ | SEC filing ↗ |
| EMPD EMPERY DIGITAL INC | Non-derivative | -341,857 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
| BLNK BLINK CHARGING CO | Non-derivative | -2,125,958 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45072964
}Take these holdings further.
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