SABBY MANAGEMENT, LLC
13F filer · CIK 1535610 · Miami Beach, FL
Summary
SABBY MANAGEMENT, LLC reported $110.52M across 23 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SPY (3.7%), TOYO (3.2%), FAMI (0.8%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 4, trimmed 4 and sold out of 14.
Reported value$110.52M
Positions23incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions8
Added4
Trimmed4
Sold out14
Top 16 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.7%Value $4.11MPrice $764.20Shares 5,500 +101.17%Since Jun 30 +2.33%
Weight 3.2%Value $3.50MPrice $4.26Shares 504KSince Jun 30 -38.71%
Weight 0.8%Value $840.3KPrice $0.13Shares 3.52MSince Jun 30 -45.52%
Weight 0.7%Value $771.5KPrice $2.88Shares 249KSince Jun 30 -7.10%
Weight 0.5%Value $567.5KPrice $0.81Shares 511K +2763.38%Since Jun 30 -27.00%
PARANOVUS ENTERTNMNT TECH LTNo ticker matchNew
Weight 0.5%Value $560.5KShares 75K
Weight 0.3%Value $296.9KPrice $6.88Shares 366KSince Jun 30 +747.29%
Weight 0.2%Value $263.2KPrice $0.13Shares 128KSince Jun 30 -93.69%
Weight 0.2%Value $261.5KPrice $4.08Shares 81K +9.21%Since Jun 30 +25.93%
Weight 0.2%Value $216.9KPrice $0.81Shares 211K +111.78%Since Jun 30 -20.97%
Weight 0.2%Value $211.2KPrice $0.65Shares 142K -35.13%Since Jun 30 -56.38%
Weight 0.2%Value $169.4KPrice $1.07Shares 190K -49.99%Since Jun 30 +20.22%
Weight 0.1%Value $121.9KPrice $1.83Shares 43KSince Jun 30 -34.88%
Weight 0.1%Value $69.7KPrice $1.38Shares 45K -79.58%Since Jun 30 -11.29%
NUWELLIS INCNo ticker matchNew
Weight 0.0%Value $49.9KShares 16K
BRIACELL THERAPEUTICS CORPNo ticker matchTrim
Weight 0.0%Value $11.5KShares 121K -41.57%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.7% | $4.11M | +2.33% | +101.17% | Add | |
| 3.2% | $3.50M | -38.71% | — | New | |
| 0.8% | $840.3K | -45.52% | — | New | |
| 0.7% | $771.5K | -7.10% | — | New | |
| 0.5% | $567.5K | -27.00% | +2763.38% | Add | |
| PARANOVUS ENTERTNMNT TECH LTNo ticker match | 0.5% | $560.5K | — | — | New |
| 0.3% | $296.9K | +747.29% | — | New | |
| 0.2% | $263.2K | -93.69% | — | New | |
| 0.2% | $261.5K | +25.93% | +9.21% | Add | |
| 0.2% | $216.9K | -20.97% | +111.78% | Add | |
| 0.2% | $211.2K | -56.38% | -35.13% | Trim | |
| 0.2% | $169.4K | +20.22% | -49.99% | Trim | |
| 0.1% | $121.9K | -34.88% | — | New | |
| 0.1% | $69.7K | -11.29% | -79.58% | Trim | |
| NUWELLIS INCNo ticker match | 0.0% | $49.9K | — | — | New |
| BRIACELL THERAPEUTICS CORPNo ticker match | 0.0% | $11.5K | — | -41.57% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
PARANOVUS ENTERTNMNT TECH LTNo ticker match≈ $560.5KNew
Largest sells in 2026 Q2
BIG TREE CLOUD HLDGS LTDNo ticker match≈ $337.1KSold
TOKEN CAT LTDNo ticker match≈ $241.7KSold
Options
Notional value, listed apart from stocks
STATE STREET SPDR S&PNo ticker matchPUT$54.14MAdd
STATE STREET SPDR S&PNo ticker matchCALL$15.31MNew
ISHARES RUSSELLNo ticker matchCALL$13.28MNew
ISHARES RUSSELLNo ticker matchPUT$13.25MAdd
ABIVAX SANo ticker matchCALL$1.09MAdd
SIDUS SPACE INCNo ticker matchPUT$816.3KAdd
ZEVRA THERAPEUTICSNo ticker matchPUT$612.3KAdd
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.