SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC reported 23 positions worth $110.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: STATE STREET SPDR S&P (49.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 78462F953 | PUT | $54.1M | 48.99% | 725 | — | — | |
| ▸ 2 | 78462F903 | CALL | $15.3M | 13.85% | 205 | — | — | |
| ▸ 3 | 464287905 | CALL | $13.3M | 12.02% | 442 | — | — | |
| ▸ 4 | 464287955 | PUT | $13.2M | 11.99% | 441 | — | — | |
| ▸ 5 | SPY | SH | $4.1M | 3.72% | 5,500 | — | — | |
| ▸ 6 | TOYO | SH | $3.5M | 3.17% | 503,846 | — | — | |
| ▸ 7 | 00370M903 | CALL | $1.1M | 0.99% | 82 | — | — | |
| ▸ 8 | FAMI | SH | $840.3K | 0.76% | 3,515,929 | — | — | |
| ▸ 9 | 826165951 | PUT | $816.3K | 0.74% | 2,905 | — | — | |
| ▸ 10 | CRVO | SH | $771.5K | 0.70% | 248,880 | — | — |
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Frequently Asked Questions
What stocks does SABBY MANAGEMENT, LLC hold as of Q2 2026?
SABBY MANAGEMENT, LLC reported 23 positions worth $110.5M in its Q2 2026 13F filing. Largest positions: STATE STREET SPDR S&P (49.0%), STATE STREET SPDR S&P (13.9%), ISHARES RUSSELL (12.0%), ISHARES RUSSELL (12.0%) and SPY (3.7%).
What did SABBY MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SABBY MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.