Sabby Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$45.1M
Q ending 2026-03-31
Prior quarter
$69.5M
Q ending 2025-12-31
Change
-35.2% QoQ · +32.7% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf | Put | $29.1M | 447 | |
| Ishares Tr | Put | $7.4M | 300 | |
| Spdr S&P 500 Etf | SPY | Shares | $1.8M | 3K |
| Gevo Inc | Put | $1.4M | 5K | |
| Abivax Sa | Call | $857K | 77 | |
| Alphaton Capital Corp | Shares | $655K | 2.1M | |
| Briacell Therapeutics Corp | BCTXL | Shares | $392K | 381K |
| Senestech Inc | SNES | Shares | $358K | 219K |
| Big Tree Cloud Hldgs Ltd | Shares | $337K | 138K | |
| Zevra Therapeutics Inc | Put | $317K | 340 | |
| Briacell Therapeutics Corp | BCTX | Shares | $310K | 74K |
| Sidus Space Inc | Put | $243K | 1K | |
| Token Cat Ltd | TC | Shares | $242K | 23K |
| Pop Culture Group Co Ltd | Shares | $201K | 664K | |
| Moleculin Biotech Inc | MBRX | Shares | $172K | 75K |
| Biodexa Pharmaceuticals Plc | Shares | $159K | 257K | |
| Arcadia Biosciences Inc | RKDA | Shares | $158K | 115K |
| Trx Gold Corp | TRX | Shares | $150K | 100K |
| Inmed Pharmaceuticals Inc | INM | Shares | $142K | 220K |
| Can Fite Biofarma Ltd | CANF | Shares | $132K | 43K |
| China Sxt Pharmaceuticals Inc | Shares | $131K | 78K | |
| Revelation Biosciences Inc | REVB | Shares | $119K | 99K |
| Calidi Biotherapeutics Inc | CLDI | Shares | $104K | 435K |
| Bluejay Diagnostics Inc | BJDX | Shares | $53K | 29K |
| Lyra Therapeutics Inc | LYRA | Shares | $51K | 104K |
| Tempest Therapeutics Inc | TPST | Shares | $29K | 18K |
| Briacell Therapeutics Corp | BCTXZ | Shares | $29K | 207K |
| Bnb Plus Corp | BNBX | Shares | $9K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.