# SABBY MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in MIAMI BEACH, FL. SEC CIK 1535610.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $110.5m
- Positions: 23 (23 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1535610/000110465926096397/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| STATE STREET SPDR S&P | ETF | $54.1m | 49.0% | 725 | Put | Added +278 |
| STATE STREET SPDR S&P | ETF | $15.3m | 13.9% | 205 | Call | New +205 |
| ISHARES RUSSELL | ETF | $13.3m | 12.0% | 442 | Call | New +442 |
| ISHARES RUSSELL | ETF | $13.2m | 12.0% | 441 | Put | Added +141 |
| [STATE STREET SPDR S&P (SPY)](/companies/spy.md) | ETF | $4.1m | 3.7% | 5,500 |  | Added +2,766 |
| TOYO CO LTD | ORD | $3.5m | 3.2% | 503,846 |  | New +503,846 |
| ABIVAX SA | ADS | $1.1m | 1.0% | 82 | Call | Added +5 |
| FARMMI INC | CL A | $840.3k | 0.8% | 3,515,929 |  | New +3,515,929 |
| SIDUS SPACE INC | CL A | $816.3k | 0.7% | 2,905 | Put | Added +1,856 |
| [CERVOMED INC (CRVO)](/companies/crvo.md) | COM | $771.5k | 0.7% | 248,880 |  | New +248,880 |
| ZEVRA THERAPEUTICS | COM | $612.3k | 0.6% | 427 | Put | Added +87 |
| [TEMPEST THERAPEUTICS INC (TPST)](/companies/tpst.md) | COM | $567.5k | 0.5% | 511,286 |  | Added +493,430 |
| PARANOVUS ENTERTNMNT TECH LT | CL A | $560.5k | 0.5% | 75,440 |  | New +75,440 |
| BIOAFFINITY TECHNOLOGIES | COM | $296.9k | 0.3% | 365,647 |  | New +365,647 |
| [SMART POWER CORP (CREG)](/companies/creg.md) | COM | $263.2k | 0.2% | 127,774 |  | New +127,774 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | COM | $261.5k | 0.2% | 80,721 |  | Added +6,806 |
| REVELATION BIOSCIENCES INC | COM | $216.9k | 0.2% | 210,582 |  | Added +111,150 |
| [SENESTECH INC (SNES)](/companies/snes.md) | COM | $211.2k | 0.2% | 141,756 |  | Reduced −76,777 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W | $169.4k | 0.2% | 190,383 |  | Reduced −190,303 |
| [SIDUS SPACE INC (SIDU)](/companies/sidu.md) | CL A | $121.9k | 0.1% | 43,377 |  | New +43,377 |
| [INMED PHARMACEUTICALS (INM)](/companies/inm.md) | COM | $69.7k | <0.1% | 44,970 |  | Reduced −175,290 |
| [NUWELLIS INC (NUWE)](/companies/nuwe.md) | COM | $49.9k | <0.1% | 16,372 |  | New +16,372 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W | $11.5k | <0.1% | 120,802 |  | Reduced −85,951 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALPHATON CAPITAL CORP | SHS | $0 | 0.0% | 0 |  | Sold out −2,072,103 |
| [ARCADIA BIOSCIENCES INC (RKDA)](/companies/rkda.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,554 |
| BIG TREE CLOUD HLDGS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −137,611 |
| BIODEXA PHARMACEUTICALS PLC | ADS | $0 | 0.0% | 0 |  | Sold out −257,472 |
| [BLUEJAY DIAGNOSTICS INC (BJDX)](/companies/bjdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,726 |
| [BNB PLUS CORP (BNBX)](/companies/bnbx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,541 |
| CALIDI BIOTHERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −434,903 |
| [CAN FITE BIOFARMA LTD (CANF)](/companies/canf.md) | ADR | $0 | 0.0% | 0 |  | Sold out −42,559 |
| CHINA SXT PHARMACEUTICALS INC | CL A | $0 | 0.0% | 0 |  | Sold out −78,170 |
| GEVO INC | COM | $0 | 0.0% | 0 | Put | Sold out −5,252 |
| LYRA THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −104,059 |
| MOLECULIN BIOTECH INC | COM | $0 | 0.0% | 0 |  | Sold out −75,021 |
| POP CULTURE GROUP CO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −664,449 |
| [TOKEN CAT LTD (TC)](/companies/tc.md) | ADS | $0 | 0.0% | 0 |  | Sold out −23,239 |
| [TRX GOLD CORP (TRX)](/companies/trx.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096397. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.