Sabby Management, LLC

Name: SABBY MANAGEMENT, LLC 13F holdings, Q4 2025
Creator: SABBY MANAGEMENT, LLC
Published: 2026-02-17

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sabby Management, LLC reported 24 stock positions worth $11.9 million. Its top holding was Big Tree Cloud Holdings LT-A (DSY) at 13.2% of the portfolio, followed by Empery Digital (EMPD, 13.1%) and Blink Charging (BLNK, 11.9%). Compared with Q3 2025, it opened 13 new positions, sold out of 17, added to 6 and reduced 5. The biggest buy was a new position in Blink Charging (BLNK) and the biggest sale Big Tree Cloud Holdings LT-A (DSY, shares −25%).

Most Recent 13F: Q2 2026
Location: MIAMI BEACH, FL
CIK: 0001535610
Portfolio Value: $11.9M (Q4 2025)
SEC Filing: 0001104659-26-015753 ↗ filed Feb 17, 2026

Holdings Value

Holdings 24 stocks · $11.9M


DSY Big Tree Cloud Holdings LT-A	13.19%	5,769,988	$1.6M	Reduce -25.3%
EMPD Empery Digital Inc.	13.09%	341,857	$1.6M	Add +51.9%
BLNK Blink Charging Co.	11.89%	2,125,958	$1.4M	New
BITCOIN DEPOT INC	10.83%	1,001,384	$1.3M	New
ABVX Abivax SA-ADR	7.95%	7,026	$947K	New
LYRA Lyra Therapeutics Inc.	4.52%	175,158	$539K	Add +37.3%
TPST Tempest Therapeutics Inc.	4.30%	178,592	$513K	New
REVELATION BIOSCIENCES INC	4.06%	605,702	$484K	Add +192.5%
SNES Senestech Inc.	3.78%	210,564	$451K	Add +195.4%
BDRX Biodexa Pharmaceuticals PLC	3.63%	190,658	$433K	New
CPOP Pop Culture Group Co. Ltd. Class A	3.37%	956,639	$402K	Reduce -22.1%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	3.16%	1,448,598	$377K	New
JZXN Jiuzi Holdings Inc.	2.73%	187,951	$325K	New
GVH Globavend Holdings Ltd.	2.16%	178,645	$257K	New
SPY SS SPDR S&P 500 ETF Trust-US	1.92%	335	$228K	New
TIRXF Tian Ruixiang Holdings Ltd. Class A	1.89%	624,551	$226K	New
INM Inmed Pharmaceuticals Inc.	1.79%	201,633	$214K	Reduce -8.3%
NOVA MINERALS LTD-ADR	1.53%	29,858	$182K	New
NUWE Nuwellis Inc.	1.31%	89,685	$156K	Add +149.9%
EEIQ Epicquest Education Group Inc.	1.23%	667,108	$147K	Reduce -25.9%
PMCB Pharmacyte Biotech Inc.	0.61%	100,000	$72K	New
BNBX BNB Plus Corp.	0.56%	54,000	$66K	New
OGEN Oragenics Inc.	0.41%	61,740	$48K	Add +4.7%
LM FDG AMER INC	0.10%	26,459	$12K	Reduce -95.8%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($23.8M), ISHARES TR puts ($16.0M), ISHARES TR calls ($13.9M), ABIVAX SA calls ($2.2M), GEVO INC puts ($1.3M), ZEVRA THERAPEUTICS INC puts ($293K), REVIVA PHARMACEUTCLS HLDGS I puts ($115K), EOS ENERGY ENTERPRISES INC puts ($2K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $77K (not counted above)

Security	Class	Shares / Principal	Value	Change
BCTXZ Briacell Therapeutics - 30	*W EXP 99/99/999	265,964	$77K	Reduce -29.0%

Total filed on the 13F, all lines: $12.0M.

Portfolio Sells Q3 2025 → Q4 2025


DSY Big Tree Cloud Holdings LT-A	Reduce -25.3%	13.19%	−28.76
EVEX Eve Holding Inc.	Sold out	0.00%	−4.63
CAN FITE BIOFARMA LTD	Sold out	0.00%	−4.55
OCEANPAL INC	Sold out	0.00%	−4.30
BIOAFFINITY TECHNOLOGIES INC	Sold out	0.00%	−3.75
LM FDG AMER INC	Reduce -95.8%	0.10%	−3.70
UCAR U Power Ltd. Class A	Sold out	0.00%	−2.54
CPOP Pop Culture Group Co. Ltd. Class A	Reduce -22.1%	3.37%	−2.34
GOVX Geovax Labs Inc.	Sold out	0.00%	−1.63
VISION MARINE TECHNOLOGIES I	Sold out	0.00%	−1.33
WOK Work Medical Technology GR-A	Sold out	0.00%	−1.07
EEIQ Epicquest Education Group Inc.	Reduce -25.9%	1.23%	−0.86
CETX Cemtrex Inc.	Sold out	0.00%	−0.74
INM Inmed Pharmaceuticals Inc.	Reduce -8.3%	1.79%	−0.72
SNGX Soligenix Inc.	Sold out	0.00%	−0.49
AIM Aim Immunotech Inc.	Sold out	0.00%	−0.41
TC Token Cat Ltd.	Sold out	0.00%	−0.29
BJDX Bluejay Diagnostics Inc.	Sold out	0.00%	−0.24
RUBI Rubico Inc.	Sold out	0.00%	−0.23
ACXP Acurx Pharmaceuticals Inc.	Sold out	0.00%	−0.20
CORZ Core Scientific Inc.	Sold out	0.00%	−0.10
SOLAI LIMITED	Sold out	0.00%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


BLNK Blink Charging Co.	New	11.89%	+11.89
BITCOIN DEPOT INC	New	10.83%	+10.83
ABVX Abivax SA-ADR	New	7.95%	+7.95
TPST Tempest Therapeutics Inc.	New	4.30%	+4.30
EMPD Empery Digital Inc.	Add +51.9%	13.09%	+4.25
BDRX Biodexa Pharmaceuticals PLC	New	3.63%	+3.63
ZONE Zone Frontier Inc.	New	3.16%	+3.16
JZXN Jiuzi Holdings Inc.	New	2.73%	+2.73
REVELATION BIOSCIENCES INC	Add +192.5%	4.06%	+2.53
GVH Globavend Holdings Ltd.	New	2.16%	+2.16
SNES Senestech Inc.	Add +195.4%	3.78%	+2.14
SPY SS SPDR S&P 500 ETF Trust-US	New	1.92%	+1.92
TIRXF Tian Ruixiang Holdings Ltd. Class A	New	1.89%	+1.89
NOVA MINERALS LTD-ADR	New	1.53%	+1.53
NUWE Nuwellis Inc.	Add +149.9%	1.31%	+0.68
PMCB Pharmacyte Biotech Inc.	New	0.61%	+0.61
BNBX BNB Plus Corp.	New	0.56%	+0.56
LYRA Lyra Therapeutics Inc.	Add +37.3%	4.52%	+0.17
OGEN Oragenics Inc.	Add +4.7%	0.41%	+0.00

Options Activity Q3 2025 → Q4 2025


STATE STR SPDR S&P 500 ETF T	put	Add +34.8%	349	$23.8M
ISHARES TR	put	Reduce -7.7%	650	$16.0M
ISHARES TR	call	Reduce -32.4%	564	$13.9M
STATE STR SPDR S&P 500 ETF T	call	Sold out	118	$7.9Mbefore exit
ABIVAX SA	call	New	160	$2.2M
GEVO INC	put	Add +347.2%	6,274	$1.3M
CORE SCIENTIFIC INC NEW	put	Sold out	130	$233Kbefore exit
REVIVA PHARMACEUTCLS HLDGS I	put	Add +1452.1%	4,113	$115K
SOLAI LIMITED	put	Sold out	134	$36Kbefore exit
EOS ENERGY ENTERPRISES INC	put	Reduce -7.2%	3,251	$2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


BCTXZ Briacell Therapeutics - 30	*W EXP 99/99/999	Reduce -29.0%	265,964	$77K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	14	$11.8M	SPY, TOYO, FAMI, CRVO, TPST
Q1 2026	20	$5.3M	SPY, ALP, SNES, DSY, BCTX
Q4 2025	24	$11.9M	DSY, EMPD, BLNK, BITCOIN DEPOT INC, ABVX
Q3 2025	28	$19.1M	DSY, EMPD, CPOP, EVEX, CAN FITE BIOFARMA LTD
Q2 2025	32	$12.4M	TPST, EOSE, LYRA, LEXX, CAN FITE BIOFARMA LTD
Q1 2025	36	$23.8M	SRFM, IWM, LLY, EOSE, KSCP
Q4 2024	15	$12.3M	EOSE, SPY, IWM, VANI, BTBT
Q3 2024	24	$7.2M	VANI, VOLCON INC, HEALTHY CHOICE WELLNESS CORP, IMNN, CORZ
Q2 2024	22	$6.7M	VANI, RDHL, GREENWAVE TECHNOLOGY SOLUTIO, ELTK, IWM
Q1 2024	36	$13.9M	VANI, ELTK, RDHL, TNXP, GMM