SABBY MANAGEMENT, LLC
CIK 0001535610 · MIAMI BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$110.5M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.9%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 61.7%CALL 26.9%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 78462F953 | STATE STREET SPDR S&P | PUT | $54.1M | 48.99% |
| 78462F903 | STATE STREET SPDR S&P | CALL | $15.3M | 13.85% |
| 464287905 | ISHARES RUSSELL | CALL | $13.3M | 12.02% |
| 464287955 | ISHARES RUSSELL | PUT | $13.2M | 11.99% |
| 00370M903 | ABIVAX SA | CALL | $1.1M | 0.99% |
| 826165951 | SIDUS SPACE INC | PUT | $816.3K | 0.74% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.