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SABBY MANAGEMENT, LLC

Q4 2025 13F Holdings

  • Location
    miami beach, FL
  • Num holdings

    33

  • Value ($000)

    $69,505

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001535610
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR S&P 500 ETF

ETF
78462F953
$23.8M
34 %

349

put
---

ISHARES TR

ETF
464287955
$16M
23 %

650

put
---

ISHARES TR

ETF
464287905
$13.88M
20 %

564

call
---

ABIVAX SA

ADS
00370M903
$2.16M
3 %

160

call
---

BIG TREE CLOUD HLDGS LTD

SHS
G1263B108
$1.57M
2 %

5,769,988

---

EMPERY DIGITAL INC

COM
92864V608
$1.56M
2 %

341,857

B
BLNK

BLINK CHARGING CO

COM
09354A100
$1.42M
2 %

2,125,958

B
BTM

BITCOIN DEPOT INC

COM
09174P105
$1.29M
2 %

1,001,384

---

GEVO INC

COM
374396956
$1.25M
2 %

6,274

put
---

ABIVAX SA

ADS
00370M103
$947.49K
1 %

7,026

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