Sandler Capital Management Options Holdings

Sandler Capital Management

  • $320 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GOGO
Gogo Inc.

Communication Services
PUT
$17 Million
1.16M
Q2 2025
Reduced 19.19%
META
Meta Platforms, Inc.

Communication Services
CALL
$7.38 Million
10K
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$6.6 Million
33.9K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$6.3 Million
39.9K
Q2 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$5.28 Million
34.9K
Q2 2025
Reduced 62.59%
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
PUT
$5.12 Million
97.4K
Q2 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$3.43 Million
34.3K
Q2 2025
Reduced 45.81%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$3.23 Million
50K
Q2 2025
Reduced 73.66%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$2.98 Million
37.4K
Q2 2025
New holding
TECH
Bio Techne Corp

Healthcare
CALL
$2.43 Million
47.3K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$2.17 Million
50K
Q2 2025
Reduced 47.42%
COIN
Coinbase Global, Inc.

Technology
PUT
$1.96 Million
5.6K
Q2 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$1.81 Million
70K
Q2 2025
Reduced 63.52%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$1.61 Million
233K
Q2 2025
New holding
SYM
Symbotic Inc.

Financial Services
CALL
$1.36 Million
35K
Q2 2025
New holding
FLO
Flowers Foods Inc

Consumer Defensive
PUT
$1.16 Million
72.7K
Q2 2025
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$1.16 Million
35K
Q2 2025
New holding
Reddit Inc
PUT
$0
32.6K
Q2 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
28.4K
Q2 2025
New holding
Wk Kellogg CO
PUT
$0
93K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $320 Million
  • Prior Value $369 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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