AI Portfolio Summary
In 2026 Q1, SABBY MANAGEMENT, LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was ALPHATON CAPITAL COR, which now represents 1.45% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF, increasing their position by 28.1%. Conversely, SABBY MANAGEMENT, LLC completely exited their position in EOS ENERGY ENTERPRIS.
Total Positions
47
Quarter
2026 Q1
Top Holding
N/A (64.5%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 64.50% | 34.24% |
#1
Prev: #1
|
8.5 | 98 | 28.1% |
P
S
|
447 | $29,070,198 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 16.51% | 23.02% |
#2
Prev: #2
|
5.5 | -350 | -53.8% |
P
S
|
300 | $7,440,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.94% | 0.33% |
#3
18
Prev: #21
|
5.6 | 2,399 | 716.1% |
P
S
|
2,734 | $1,778,030 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
GEVO INC
|
—
|
PUT Option | 3.18% | 1.81% |
#4
5
Prev: #9
|
2.3 | -1,022 | -16.3% |
P
S
|
5,252 | $1,433,796 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ABIVAX SA
|
—
|
CALL Option | 1.90% | 3.10% |
#5
1
Prev: #4
|
1.3 | -83 | -51.9% |
P
S
|
77 | $857,395 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PRTG
ALPHATON CAPITA...
|
Unknown | 1.45% | — |
#6
Prev: #—
|
4.1 | 2,072,103 | no change |
NEW
|
2,072,103 | $654,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BRIACELL THERAP...
|
—
|
Unknown | 0.87% | — |
#7
Prev: #—
|
3.8 | 380,686 | no change |
NEW
|
380,686 | $392,145 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SNES
SENESTECH INC
|
Basic Materials | 0.80% | 0.65% |
#8
6
Prev: #14
|
0.8 | 7,969 | 3.8% |
P
S
|
218,533 | $358,394 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BIG TREE CLOUD ...
|
—
|
Unknown | 0.75% | — |
#9
Prev: #—
|
3.8 | 137,611 | no change |
NEW
|
137,611 | $337,147 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ZEVRA THERAPEUT...
|
—
|
PUT Option | 0.70% | 0.42% |
#10
9
Prev: #19
|
0.8 | 13 | 4.0% |
P
S
|
340 | $316,880 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BCTX
BRIACELL THERAP...
|
Healthcare | 0.69% | — |
#11
Prev: #—
|
3.8 | 73,915 | no change |
NEW
|
73,915 | $309,704 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
SIDUS SPACE INC
|
—
|
PUT Option | 0.54% | — |
#12
Prev: #—
|
3.7 | 1,049 | no change |
NEW
|
1,049 | $243,368 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TC
TOKEN CAT LTD
|
Communication Services | 0.54% | — |
#13
Prev: #—
|
3.7 | 23,239 | no change |
NEW
|
23,239 | $241,686 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPOP
POP CULTURE GRO...
|
Communication Services | 0.45% | 0.58% |
#14
2
Prev: #16
|
0.2 | -292,190 | -30.5% |
P
S
|
664,449 | $201,129 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBRX
MOLECULIN BIOTE...
|
Healthcare | 0.38% | — |
#15
Prev: #—
|
3.7 | 75,021 | no change |
NEW
|
75,021 | $171,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDRX
BIODEXA PHARMAC...
|
Healthcare | 0.35% | 0.62% |
#16
1
Prev: #15
|
2.6 | 66,814 | 35.0% |
P
S
|
257,472 | $159,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKDA
ARCADIA BIOSCIE...
|
Consumer Defensive | 0.35% | — |
#17
Prev: #—
|
3.6 | 114,554 | no change |
NEW
|
114,554 | $158,085 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRX
TRX GOLD CORP
|
Basic Materials | 0.33% | — |
#18
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $150,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INM
INMED PHARMACEU...
|
Healthcare | 0.32% | 0.31% |
#19
4
Prev: #23
|
2.1 | 18,627 | 9.2% |
P
S
|
220,260 | $142,046 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CAN FITE BIOFAR...
|
—
|
Unknown | 0.29% | — |
#20
Prev: #—
|
3.6 | 42,559 | no change |
NEW
|
42,559 | $131,933 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CHINA SXT PHARM...
|
—
|
Unknown | 0.29% | — |
#21
Prev: #—
|
3.6 | 78,170 | no change |
NEW
|
78,170 | $131,326 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
REVELATION BIOS...
|
—
|
Unknown | 0.26% | — |
#22
Prev: #—
|
3.6 | 99,432 | no change |
NEW
|
99,432 | $119,318 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CLDI
CALIDI BIOTHERA...
|
Healthcare | 0.23% | — |
#23
Prev: #—
|
3.6 | 434,903 | no change |
NEW
|
434,903 | $103,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BLUEJAY DIAGNOS...
|
—
|
Unknown | 0.12% | — |
#24
Prev: #—
|
3.5 | 28,726 | no change |
NEW
|
28,726 | $52,856 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LYRA
LYRA THERAPEUTI...
|
Healthcare | 0.11% | 0.78% |
#25
14
Prev: #11
|
0.0 | -71,099 | -40.6% |
P
S
|
104,059 | $51,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPST
TEMPEST THERAPE...
|
Healthcare | 0.06% | 0.74% |
#26
14
Prev: #12
|
0.0 | -160,736 | -90.0% |
P
S
|
17,856 | $29,284 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCTXZ
BRIACELL THERAP...
|
Unknown | 0.06% | 0.11% |
#27
1
Prev: #28
|
0.0 | -59,211 | -22.3% |
P
S
|
206,753 | $28,945 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNBX
BNB PLUS CORP
|
Financial Services | 0.02% | 0.10% |
#28
2
Prev: #30
|
0.0 | -40,459 | -74.9% |
P
S
|
13,541 | $8,666 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
EOS ENERGY ENTE...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #33) |
0.0 | -3,251 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LMFA
LM FDG AMER INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #32) |
0.0 | -26,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OGEN
ORAGENICS INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #31) |
0.0 | -61,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PMCB
PHARMACYTE BIOT...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #29) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
REVIVA PHARMACE...
|
—
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #27) |
0.0 | -4,113 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EEIQ
EPICQUEST EDUCA...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #26) |
0.0 | -667,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUWE
NUWELLIS INC
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #25) |
0.0 | -89,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVA
NOVA MINERALS L...
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #24) |
0.0 | -29,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
TIAN RUIXIANG H...
|
—
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #22) |
0.0 | -624,551 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
GLOBAVEND HOLDI...
|
—
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #20) |
0.0 | -178,645 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
JIUZI HOLDINGS ...
|
—
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #18) |
0.0 | -187,951 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #17) |
0.0 | -1,448,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
REVELATION BIOS...
|
—
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #13) |
0.0 | -605,702 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ABVX
ABIVAX SA
|
Healthcare | 0.00% | 1.36% |
Sold All 😨
(Was: #10) |
0.0 | -7,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTM
BITCOIN DEPOT I...
|
Financial Services | 0.00% | 1.86% |
Sold All 😨
(Was: #8) |
0.0 | -1,001,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLNK
BLINK CHARGING ...
|
Industrials | 0.00% | 2.04% |
Sold All 😨
(Was: #7) |
0.0 | -2,125,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 0.00% | 2.25% |
Sold All 😨
(Was: #6) |
0.0 | -341,857 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSY
BIG TREE CLOUD ...
|
Consumer Defensive | 0.00% | 2.26% |
Sold All 😨
(Was: #5) |
0.0 | -5,769,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.00% | 19.97% |
Sold All 😨
(Was: #3) |
0.0 | -564 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-47 of 47 holdings