Sandler Capital Management Options Holdings

Sandler Capital Management

  • $870 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$72.3 Million
366K
Q4 2024
Added 17.56%
COF
Capital One Financial Corp

Financial Services
PUT
$35.7 Million
200K
Q4 2024
Added 212.5%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$28.6 Million
465K
Q4 2024
Added 481.13%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$17.7 Million
565K
Q4 2024
Added 74.21%
AAPL
Apple Inc.

Technology
PUT
$16.6 Million
66.2K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$15.7 Million
26.7K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$14 Million
200K
Q4 2024
New holding
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$11.8 Million
277K
Q4 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$11.7 Million
671K
Q4 2024
Added 66.35%
SYF
Synchrony Financial

Financial Services
PUT
$11 Million
169K
Q4 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$10.2 Million
137K
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$8.23 Million
268K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$8.19 Million
220K
Q4 2024
New holding
GOGO
Gogo Inc.

Communication Services
CALL
$7.56 Million
934K
Q4 2024
Added 20.87%
GM
General Motors CO

Consumer Cyclical
CALL
$6.98 Million
131K
Q4 2024
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$6.8 Million
181K
Q4 2024
New holding
PSTG
Pure Storage, Inc.

Technology
PUT
$6.14 Million
100K
Q4 2024
New holding
VLY
Valley National Bancorp

Financial Services
PUT
$6.09 Million
672K
Q4 2024
Reduced 41.26%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$5.84 Million
112K
Q4 2024
New holding
SATS
Echo Star Corp

Technology
CALL
$4.96 Million
217K
Q4 2024
Added 34.39%
TNET
Trinet Group, Inc.

Industrials
CALL
$4.37 Million
48.1K
Q4 2024
New holding
DXC
Dxc Technology CO

Technology
PUT
$3.95 Million
198K
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$3.24 Million
39.7K
Q4 2024
Reduced 58.17%
HLIT
Harmonic Inc

Technology
CALL
$2.91 Million
220K
Q4 2024
Reduced 12.04%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$1.24 Million
55K
Q4 2024
Reduced 81.81%
Super Micro Computer Inc
PUT
$0
200K
Q4 2024
New holding
Bunge Global Sa
PUT
$0
165K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $870 Million
  • Prior Value $698 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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