SABBY MANAGEMENT, LLC
•CIK: 1535610•Filing: Q4 2025
SABBY MANAGEMENT, LLC manages $70M across a portfolio of 33 distinct positions. The fund exhibits a notable tilt toward broad market exposure, with top holdings including SPY at $23.8M and IWM at $16.0M. Further diversification is evident through significant allocations to VYLD ($13.9M) and ABVX ($2.2M). This structure suggests a tactical approach balancing core index exposure with targeted sector bets.
Total AUM
$12.0M
+ $57.5M in options
QoQ Performance
-37.7%
Positions
25
+ 7 options
Top 10 Concentration
91.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
ISHA
ISHA
SPY34.2%
ISHARES23.0%
ISHARES20.0%
ABIVAX3.1%
BIG2.3%
EMPD2.2%
BLNK2.0%
BITCOIN1.9%
📈 Biggest Buys
📉 Biggest Sells
—CALL
ISHARES TR
-32.4%
20.0% of portfolio
—PUT
ISHARES TR
-7.7%
23.0% of portfolio
—
BIG TREE CLOUD HLDGS LTD
-25.3%
2.3% of portfolio
LMFA
LM FDG AMER INC
-95.9%
0.0% of portfolio
—
POP CULTURE GROUP CO LTD
-22.1%
0.6% of portfolio
Sector Breakdown
Other65.4%
ETF34.6%
🚪 Exited Positionssold since Q3 2025
—
CAN-FITE BIOPHARMA LTD
SOLD
$870.6K
—
OCEANPAL INC
SOLD
$822.8K
+15 more exited positions
Changes from Q3 2025
NEW14 new positions
↑9 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023