SABBY MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY)(Put) | 349 | 447 | +98 | 23,799,008 | 29,070,198 | — | +5,271,190 |
| SPDR S&P 500 ETF(SPY) | 335 | 2,734 | +2,399 | 228,443 | 1,778,030 | 31.13% | +1,549,587 |
| ALPHATON CAPITAL CORP | 0 | 2,072,103 | +2,072,103 | 0 | 654,785 | 11.46% | +654,785 |
| BRIACELL THERAPEUTICS CORP | 0 | 380,686 | +380,686 | 0 | 392,145 | 6.87% | +392,145 |
| BIG TREE CLOUD HLDGS LTD | 0 | 137,611 | +137,611 | 0 | 337,147 | 5.90% | +337,147 |
| BRIACELL THERAPEUTICS CORP | 0 | 73,915 | +73,915 | 0 | 309,704 | 5.42% | +309,704 |
| SIDUS SPACE INC(Put) | 0 | 1,049 | +1,049 | 0 | 243,368 | — | +243,368 |
| TOKEN CAT LTD | 0 | 23,239 | +23,239 | 0 | 241,686 | 4.23% | +241,686 |
| GEVO INC(Put) | 6,274 | 5,252 | -1,022 | 1,254,800 | 1,433,796 | — | +178,996 |
| MOLECULIN BIOTECH INC | 0 | 75,021 | +75,021 | 0 | 171,798 | 3.01% | +171,798 |
| ARCADIA BIOSCIENCES INC | 0 | 114,554 | +114,554 | 0 | 158,085 | 2.77% | +158,085 |
| TRX GOLD CORP | 0 | 100,000 | +100,000 | 0 | 150,000 | 2.63% | +150,000 |
| CAN FITE BIOFARMA LTD | 0 | 42,559 | +42,559 | 0 | 131,933 | 2.31% | +131,933 |
| CHINA SXT PHARMACEUTICALS INC | 0 | 78,170 | +78,170 | 0 | 131,326 | 2.30% | +131,326 |
| REVELATION BIOSCIENCES INC | 0 | 99,432 | +99,432 | 0 | 119,318 | 2.09% | +119,318 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 434,903 | +434,903 | 0 | 103,855 | 1.82% | +103,855 |
| BLUEJAY DIAGNOSTICS INC | 0 | 28,726 | +28,726 | 0 | 52,856 | 0.93% | +52,856 |
| ZEVRA THERAPEUTICS INC(Put) | 327 | 340 | +13 | 292,992 | 316,880 | — | +23,888 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 3,251 | 0 | -3,251 | 1,626 | 0 | — | -1,626 |
| LM FDG AMER INC | 26,459 | 0 | -26,459 | 11,745 | 0 | — | -11,745 |
| BRIACELL THERAPEUTICS CORP | 265,964 | 206,753 | -59,211 | 77,183 | 28,945 | 0.51% | -48,238 |
| ORAGENICS INC | 61,740 | 0 | -61,740 | 48,355 | 0 | — | -48,355 |
| BNB PLUS CORP | 54,000 | 13,541 | -40,459 | 66,420 | 8,666 | 0.15% | -57,754 |
| INMED PHARMACEUTICALS INC | 201,633 | 220,260 | +18,627 | 213,731 | 142,046 | 2.49% | -71,685 |
| PHARMACYTE BIOTECH INC | 100,000 | 0 | -100,000 | 72,400 | 0 | — | -72,400 |
| SENESTECH INC | 210,564 | 218,533 | +7,969 | 450,607 | 358,394 | 6.28% | -92,213 |
| REVIVA PHARMACEUTCLS HLDGS INC(Put) | 4,113 | 0 | -4,113 | 114,753 | 0 | — | -114,753 |
| EPICQUEST EDUCATN GRP INTL L | 667,108 | 0 | -667,108 | 147,097 | 0 | — | -147,097 |
| NUWELLIS INC | 89,685 | 0 | -89,685 | 156,052 | 0 | — | -156,052 |
| NOVA MINERALS LTD | 29,858 | 0 | -29,858 | 182,283 | 0 | — | -182,283 |
| POP CULTURE GROUP CO LTD | 956,639 | 664,449 | -292,190 | 401,788 | 201,129 | 3.52% | -200,659 |
| TIAN RUIXIANG HLDGS LTD | 624,551 | 0 | -624,551 | 225,775 | 0 | — | -225,775 |
| GLOBAVEND HOLDINGS LIMITED | 178,645 | 0 | -178,645 | 257,249 | 0 | — | -257,249 |
| BIODEXA PHARMACEUTICALS PLC | 190,658 | 257,472 | +66,814 | 432,794 | 159,092 | 2.79% | -273,702 |
| JIUZI HOLDINGS INC | 187,951 | 0 | -187,951 | 325,155 | 0 | — | -325,155 |
| CLEANCORE SOLUTIONS INC | 1,448,598 | 0 | -1,448,598 | 376,635 | 0 | — | -376,635 |
| TEMPEST THERAPEUTICS INC | 178,592 | 17,856 | -160,736 | 512,559 | 29,284 | 0.51% | -483,275 |
| REVELATION BIOSCIENCES INC | 605,702 | 0 | -605,702 | 484,440 | 0 | — | -484,440 |
| LYRA THERAPEUTICS INC | 175,158 | 104,059 | -71,099 | 539,487 | 51,103 | 0.89% | -488,384 |
| ABIVAX SA(ABVX) | 7,026 | 0 | -7,026 | 947,491 | 0 | — | -947,491 |
| BITCOIN DEPOT INC | 1,001,384 | 0 | -1,001,384 | 1,291,785 | 0 | — | -1,291,785 |
| ABIVAX SA(Call) | 160 | 77 | -83 | 2,157,680 | 857,395 | — | -1,300,285 |
| BLINK CHARGING CO | 2,125,958 | 0 | -2,125,958 | 1,418,014 | 0 | — | -1,418,014 |
| EMPERY DIGITAL INC | 341,857 | 0 | -341,857 | 1,560,577 | 0 | — | -1,560,577 |
| BIG TREE CLOUD HLDGS LTD | 5,769,988 | 0 | -5,769,988 | 1,572,322 | 0 | — | -1,572,322 |
| ISHARES TR(Put) | 650 | 300 | -350 | 16,000,400 | 7,440,000 | — | -8,560,400 |
| ISHARES TR(Call) | 564 | 0 | -564 | 13,883,424 | 0 | — | -13,883,424 |