2026 Q2 Portfolio Activity
In 2026 Q2, SABBY MANAGEMENT, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was TOYO CO LTD, now representing 3.17% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P, increasing the position by 113.2%. The fund also reduced its exposure to SPDR S&P 500 ETF by 81.7%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
N/A (49.0%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
SABBY MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
STATE STREET SP...
|
|
PUT Option | 48.99% | 64.50% |
#1
Prev: #1
|
9.0 |
—
|
278 | 62.2% |
P
S
|
725 | $54,140,825 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
STATE STREET SP...
|
|
CALL Option | 13.85% | — |
#2
Prev: #—
|
9.0 |
—
|
205 | — |
NEW
|
205 | $15,308,785 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
ISHARES RUSSELL
|
|
CALL Option | 12.02% | — |
#3
Prev: #—
|
8.5 |
—
|
442 | — |
NEW
|
442 | $13,279,890 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES RUSSELL
|
|
PUT Option | 11.99% | 16.51% |
#4
2
Prev: #2
|
7.0 |
—
|
141 | 47.0% |
P
S
|
441 | $13,249,845 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STREET SP...
|
ETF | 3.72% | 3.94% |
#5
2
Prev: #3
|
5.0 |
—
|
2,766 | 101.2% |
P
S
|
5,500 | $4,107,235 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOYO
TOYO CO LTD
|
Technology | 3.17% | — |
#6
Prev: #—
|
4.8 |
—
|
503,846 | — |
NEW
|
503,846 | $3,501,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ABIVAX SA
|
|
CALL Option | 0.99% | 1.90% |
#7
2
Prev: #5
|
2.4 |
—
|
5 | 6.5% |
P
S
|
82 | $1,092,732 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FAMI
FARMMI INC
|
Consumer Defensive | 0.76% | — |
#8
Prev: #—
|
3.8 |
—
|
3,515,929 | — |
NEW
|
3,515,929 | $840,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SIDUS SPACE INC
|
|
PUT Option | 0.74% | 0.54% |
#9
3
Prev: #12
|
3.3 |
—
|
1,856 | 176.9% |
P
S
|
2,905 | $816,305 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRVO
CERVOMED INC
|
Healthcare | 0.70% | — |
#10
Prev: #—
|
3.8 |
—
|
248,880 | — |
NEW
|
248,880 | $771,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ZEVRA THERAPEUT...
|
|
PUT Option | 0.55% | 0.70% |
#11
1
Prev: #10
|
2.7 |
—
|
87 | 25.6% |
P
S
|
427 | $612,318 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TPST
TEMPEST THERAPE...
|
Healthcare | 0.51% | 0.06% |
#12
14
Prev: #26
|
3.2 |
—
|
493,430 | 2763.4% |
P
S
|
511,286 | $567,527 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PARANOVUS ENTER...
|
|
Unknown | 0.51% | — |
#13
Prev: #—
|
3.7 |
—
|
75,440 | — |
NEW
|
75,440 | $560,519 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BIAF
BIOAFFINITY TEC...
|
Healthcare | 0.27% | — |
#14
Prev: #—
|
3.6 |
—
|
365,647 | — |
NEW
|
365,647 | $296,905 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SMART POWER COR...
|
|
Unknown | 0.24% | — |
#15
Prev: #—
|
3.6 |
—
|
127,774 | — |
NEW
|
127,774 | $263,214 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BCTX
BRIACELL THERAP...
|
Healthcare | 0.24% | 0.69% |
#16
5
Prev: #11
|
2.1 |
—
|
6,806 | 9.2% |
P
S
|
80,721 | $261,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
REVELATION BIOS...
|
|
Unknown | 0.20% | 0.26% |
#17
5
Prev: #22
|
3.1 |
—
|
111,150 | 111.8% |
P
S
|
210,582 | $216,899 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNES
SENESTECH INC
|
Basic Materials | 0.19% | 0.80% |
#18
10
Prev: #8
|
0.1 |
—
|
-76,777 | -35.1% |
P
S
|
141,756 | $211,216 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BRIACELL THERAP...
|
|
Unknown | 0.15% | 0.87% |
#19
12
Prev: #7
|
0.1 |
—
|
-190,303 | -50.0% |
P
S
|
190,383 | $169,441 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SIDU
SIDUS SPACE INC
|
Industrials | 0.11% | — |
#20
Prev: #—
|
3.5 |
—
|
43,377 | — |
NEW
|
43,377 | $121,889 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INM
INMED PHARMACEU...
|
Healthcare | 0.06% | 0.32% |
#21
2
Prev: #19
|
0.0 |
—
|
-175,290 | -79.6% |
P
S
|
44,970 | $69,704 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NUWELLIS INC
|
|
Unknown | 0.05% | — |
#22
Prev: #—
|
3.5 |
—
|
16,372 | — |
NEW
|
16,372 | $49,935 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BCTXZ
BRIACELL THERAP...
|
Unknown | 0.01% | 0.06% |
#23
4
Prev: #27
|
0.0 |
—
|
-85,951 | -41.6% |
P
S
|
120,802 | $11,464 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNBX
BNB PLUS CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-13,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYRA
LYRA THERAPEUTI...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-104,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BLUEJAY DIAGNOS...
|
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-28,726 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CLDI
CALIDI BIOTHERA...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-434,903 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CHINA SXT PHARM...
|
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-78,170 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CAN FITE BIOFAR...
|
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-42,559 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TRX
TRX GOLD CORP
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKDA
ARCADIA BIOSCIE...
|
Consumer Defensive | 0.00% | 0.35% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-114,554 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDRX
BIODEXA PHARMAC...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-257,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBRX
MOLECULIN BIOTE...
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-75,021 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPOP
POP CULTURE GRO...
|
Communication Services | 0.00% | 0.45% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-664,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TC
TOKEN CAT LTD
|
Communication Services | 0.00% | 0.54% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-23,239 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BIG TREE CLOUD ...
|
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-137,611 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PRTG
ALPHATON CAPITA...
|
Unknown | 0.00% | 1.45% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,072,103 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
GEVO INC
|
|
PUT Option | 0.00% | 3.18% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-5,252 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-38 of 38 holdings