SABBY MANAGEMENT, LLC
CIK: 0001535610SEC EDGAR →
Portfolio Value
$69K
Holdings
33
As of
Q4 2025
New Positions
19
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF | 349 | $23K | 33.33% |
| 2 | AQLTPut ISHARES TR | 650 | $16K | 23.19% |
| 3 | AQLTCall ISHARES TR | 564 | $13K | 18.84% |
| 4 | ABVXCall ABIVAX SA | 160 | $2K | 2.90% |
| 5 | BIG TREE CLOUD HLDGS LTD | 5,769,988 | $1K | 1.45% |
| 6 | GEVOPut GEVO INC | 6,274 | $1K | 1.45% |
| 7 | BITCOIN DEPOT INC | 1,001,384 | $1K | 1.45% |
| 8 | BLINK CHARGING CO | 2,125,958 | $1K | 1.45% |
| 9 | EMPERY DIGITAL INC | 341,857 | $1K | 1.45% |
| 10 | BNB PLUS CORP | 54,000 | $0 | 0.00% |
Quarterly Changes
Top Buys
New Positions (14)
Closed Positions (20)
$7.9M · 118 shares
$886K · 232K shares
$871K · 1.4M shares
$823K · 669K shares
$719K · 243K shares
$485K · 240K shares
$313K · 661K shares
$254K · 187K shares
$233K · 130 shares
WORK MED TECHNOLOGY GROUP LTD
$204K · 2.7M shares
$141K · 25K shares
$94K · 81K shares
$79K · 29K shares
$55K · 4K shares
$45K · 30K shares
$44K · 21K shares
$37K · 9K shares
$36K · 134 shares
$19K · 1K shares
$10K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $29K | 49.2% |
| Financial Services | 5 | $24K | 40.7% |
| Healthcare | 11 | $2K | 3.4% |
| Consumer Cyclical | 2 | $1K | 1.7% |
| Industrials | 4 | $1K | 1.7% |
| Consumer Defensive | 1 | $1K | 1.7% |
| Basic Materials | 3 | $1K | 1.7% |
| Communication Services | 1 | $0 | 0.0% |
| Technology | 1 | $0 | 0.0% |