SABBY MANAGEMENT, LLC
Q3 2025 13F Holdings
- Locationmiami beach, FL
- Num holdings
39
- Value ($000)
$86,450
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001535610
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | ETF | 464287905 | $20.18 M | 23 % | 834 | call | |
SPDR S&P 500 ETF | ETF | 78462F953 | $17.25 M | 20 % | 259 | put | |
ISHARES TR | ETF | 464287955 | $17.03 M | 20 % | 704 | put | |
BIG TREE CLOUD HOLDINGS LTD | SHS | G1263B108 | $8.03 M | 9 % | 7,720,762 | ||
SPDR S&P 500 ETF | ETF | 78462F903 | $7.86 M | 9 % | 118 | call | |
EOS ENERGY ENTERPRISES INC | COM | 29415C951 | $3.99 M | 5 % | 3,503 | put | |
EMPERY DIGITAL INC | COM | 92864V608 | $1.69 M | 2 % | 225,058 | ||
POP CULTURE GROUP CO LTD | SHS | G71700119 | $1.09 M | 1 % | 1,227,666 | ||
EVEX EVE HLDG INC | COM | 29970N104 | $885.66 K | 1 % | 232,458 | ||
CANF CAN-FITE BIOPHARMA LTD | ADR | 13471N300 | $870.63 K | 1 % | 1,406,050 |
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