SABBY MANAGEMENT, LLC
MIAMI BEACH, FL · CIK 1535610 · 13F filing filed 2026-08-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
Options: 3 call positions ($29.7m notional), 4 put positions ($68.8m notional) – listed below, not included above.
This report includes the holdings of 1 other manager that shares the investment decisions:
- Hal Mintz – no 13F of its own this quarter
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| SPDR S&P 500 ETF TR SPY | $4.1m34.17% | Added +2.8k |
| TOYO CO LTD TOYO | $3.5m29.13% | New |
| FARMMI INC FAMI | $840.3k6.99% | New |
| CERVOMED INC CRVO | $771.5k6.42% | New |
| TEMPEST THERAPEUTICS INC TPST | $567.5k4.72% | Added +493.4k |
| PARANOVUS ENTERTNMNT TECH LT PAVS | $560.5k4.66% | New |
| BIOAFFINITY TECHNOLOGIES INC COM NEW | $296.9k2.47% | New |
| SMART POWERR CORP CREG | $263.2k2.19% | New |
| BRIACELL THERAPEUTICS CORP BCTX | $261.5k2.18% | Added +6.8k |
| REVELATION BIOSCIENCES INC COM 2025 | $216.9k1.80% | Added +111.2k |
| SENESTECH INC SNES | $211.2k1.76% | Reduced -76.8k |
| BRIACELL THERAPEUTICS CORP BCTXL | $169.4k1.41% | Reduced -190.3k |
| SIDUS SPACE INC SIDU | $121.9k1.01% | New |
| INMED PHARMACEUTICALS INC INM | $69.7k0.58% | Reduced -175.3k |
| NUWELLIS INC NUWE | $49.9k0.42% | New |
| BRIACELL THERAPEUTICS CORP BCTXZ | $11.5k0.10% | Reduced -86.0k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| PORTAGE BIOTECH INC ALP | $654.8k2.1m shares |
| BIG TREE CLOUD HLDGS LTD DSY | $337.1k137.6k shares |
| TOKEN CAT LTD TC | $241.7k23.2k shares |
| POP CULTURE GROUP CO LTD CPOP | $201.1k664.4k shares |
| MOLECULIN BIOTECH INC | $171.8k75.0k shares |
| BIODEXA PHARMACEUTICALS PLC | $159.1k257.5k shares |
| ARCADIA BIOSCIENCES INC RKDA | $158.1k114.6k shares |
| TRX GOLD CORPORATION TRX | $150.0k100.0k shares |
| CAN FITE BIOFARMA LTD CANF | $131.9k42.6k shares |
| CHINA SXT PHARMACEUTICALS IN SXTC | $131.3k78.2k shares |
| CALIDI BIOTHERAPEUTICS INC | $103.9k434.9k shares |
| BLUEJAY DIAGNOSTICS INC BJDX | $52.9k28.7k shares |
| LYRA THERAPEUTICS INC LYRA | $51.1k104.1k shares |
| BNB PLUS CORP BNBX | $8.7k13.5k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| SPDR S&P 500 ETF TR SPY · Put | $54.1m725 shares | Added |
| SPDR S&P 500 ETF TR SPY · Call | $15.3m205 shares | New |
| ISHARES TR IJJ · Call | $13.3m442 shares | New |
| ISHARES TR Put | $13.2m441 shares | Added |
| ABIVAX SA ABVX · Call | $1.1m82 shares | Added |
| SIDUS SPACE INC SIDU · Put | $816.3k2.9k shares | Added |
| ZEVRA THERAPEUTICS INC ZVRA · Put | $612.3k427 shares | Added |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| APPLIED DNA SCIENCES INC 13G · filed 2025-01-03 | 10.0% |
| FOXO Technologies Inc 13G · filed 2026-01-21 | 9.9% |
| GLOBAVEND HOLDINGS LIMITED GVH · 13G · filed 2026-01-21 | 9.9% |
| TEMPEST THERAPEUTICS INC TPST · 13G · filed 2026-01-21 | 9.9%≈ $546.3k |
| ORAGENICS INC OGEN · 13G · filed 2026-01-21 | 9.9%≈ $241.2k |
| JIUZI HOLDINGS INC JZXN · 13G · filed 2026-01-21 | 9.9% |
| INMED PHARMACEUTICALS INC INM · 13G · filed 2026-01-20 | 9.9%≈ $434.2k |
| LYRA THERAPEUTICS INC LYRA · 13G · filed 2026-01-20 | 9.9% |
| BIODEXA PHARMACEUTICALS PLC 13G · filed 2026-01-20 | 9.9% |
| UNIVERSE PHARMACEUTICALS INC 13G · filed 2025-01-03 | 9.9% |
| CYNGN INC 13G · filed 2025-01-03 | 9.9% |
| TRANSCODE THERAPEUTICS INC 13G · filed 2025-01-03 | 9.9% |
| VOLCON INC 13G · filed 2025-01-03 | 9.9% |
| REVELATION BIOSCIENCES INC 13G · filed 2026-01-20 | 9.6% |
| BIG TREE CLOUD HLDGS LTD DSY · 13G · filed 2026-01-20 | 6.6% |
| NUWELLIS INC 13G · filed 2026-01-20 | 5.4% |