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Sabby Management, LLC
Sabby Management, LLC is an investment firm headquartered in Upper Saddle River, New Jersey, United States. Founded as a Delaware LLC, Sabby Management operates as an advisor to funds such as the Sabby Volatility Warrant Master Fund, Ltd. Its focus is on serving institutional and high-net-worth clients through actively managed hedge fund strategies—particularly in equity derivatives and volatility-specific instruments. The firm has made regular SEC filings since 2012 and reports over 43 holdings as of Q2 2025.
Investment Strategy
Sabby Management, LLC pursues an active investing strategy predominantly in US-listed equities and derivatives, including puts/calls on major ETFs (such as iShares and SPDR S&P 500) and pharmaceuticals. Its investment philosophy appears highly tactical, utilizing volatility and event-driven approaches to generate returns for its funds. The firm is also an advisor to dedicated volatility and warrant-focused master funds, targeting both directional and non-directional opportunities across public markets.
Latest 13F Filing Activity
Sabby Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions with a total 13F market value of $55M. The fund increased holdings in Lyra Therapeutics Inc., Lexaria Bioscience Corp., Can-fite Biopharma LTD among other positions. Sabby Management, LLC reduced exposure to Surf Air Mobility Inc., Ishares TR, Eli Lilly & Co. among others.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EOSE | EOS ENERGY ENTERPRISES INC | 3.18% | $1.8M | 342,303 | $4.86 | $5.12 | -$839.5K |
L LYRA | LYRA THERAPEUTICS INC | 2.04% | $1.1M | 125,729 | $8.96 | $8.96 | +$1.1M |
L LEXX | LEXARIA BIOSCIENCE CORP | 1.84% | $1.0M | 1,165,144 | $0.87 | $0.87 | +$1.0M |
C CANF | CAN-FITE BIOPHARMA LTD | 1.48% | $818.7K | 779,744 | $1.05 | $1.05 | +$818.7K |
I IMNN | IMUNON INC | 1.31% | $720.0K | 900,000 | $12.00 | $12.00 | +$720.0K |
Industry Allocation
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