Robert Grundstein
Sabby Management, Llc
Assets Managed
$45.073M
Holdings
28
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-35.15%(2Q avg: -27.37%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sabby Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 28 positions.
Assets under management
The assets under management (AUM) of Sabby Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 45.073M in assets, with a quarterly growth rate of -35.15% and a 2-quarter average growth rate of -27.37%. The portfolio is managed by Robert Grundstein, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ur-4⤦ State Str Spdr S&p 500 Etf T
| 64.5% | $29.07M↓ Put 447 shares@ $65034.0 avg price | Increased 28.09% |
ur-1⤦ Ishares Tr
| 16.51% | $7.44M↓ Put 300 shares@ $24800.0 avg price | Decreased -53.84% |
SPY Spdr S&p 500 Etf Trust
| 3.95% | $1.778M 2,734 shares@ $650.35 avg price | Increased 716.12% |
ur-2⤦ Gevo Inc
| 3.19% | $1.434M↓ Put 5,252 shares@ $273.0 avg price | Decreased -16.28% |
ur-1⤦ Abivax Sa
| 1.91% | $857,395↑ Call 77 shares@ $11135.0 avg price | Decreased -51.87% |
PRTG Portage Biotech Inc
| 1.46% | $654,785 2.072M shares@ $0.32 avg price | New Position |
BCTXL Briacell Therapeutics Corp
| 0.88% | $392,145 380,686 shares@ $1.04 avg price | New Position |
SNES Senestech Inc
| 0.8% | $358,394 218,533 shares@ $1.64 avg price | Increased 3.79% |
DSY Big Tree Cloud Holdings Lt-a
| 0.75% | $337,147 137,611 shares@ $2.46 avg price | New Position |
ur-2⤦ Zevra Therapeutics Inc
| 0.71% | $316,880↓ Put 340 shares@ $932.0 avg price | Increased 3.98% |
1-10 of 28