Sandler Capital Management Options Holdings

Sandler Capital Management

  • $698 Million
  • Q3 2024

Options Holdings Table

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

Technology
PUT
$54.1 Million
312K
Q3 2024
Added 55.75%
AVGO
Broadcom Inc.

Technology
CALL
$17.3 Million
100K
Q3 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$14.6 Million
134K
Q3 2024
Reduced 23.22%
MCK
Mckesson Corp

Healthcare
PUT
$12.4 Million
25K
Q3 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$11.1 Million
715K
Q3 2024
Added 42.9%
SQ
Block, Inc.

Technology
PUT
$11.1 Million
165K
Q3 2024
Reduced 67.6%
VLY
Valley National Bancorp

Financial Services
PUT
$10.4 Million
1.14M
Q3 2024
Reduced 52.31%
COF
Capital One Financial Corp

Financial Services
PUT
$9.58 Million
64K
Q3 2024
Reduced 36.0%
ANET
Arista Networks, Inc.

Technology
CALL
$9.6 Million
25K
Q3 2024
New holding
TRMB
Trimble Inc.

Technology
CALL
$7.76 Million
125K
Q3 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$7.43 Million
324K
Q3 2024
Added 8.03%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$6.82 Million
302K
Q3 2024
Reduced 44.02%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$6.62 Million
94.9K
Q3 2024
Reduced 16.75%
OKTA
Okta, Inc.

Technology
CALL
$6.56 Million
88.3K
Q3 2024
New holding
GOGO
Gogo Inc.

Communication Services
CALL
$5.55 Million
773K
Q3 2024
Reduced 36.01%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$5.36 Million
131K
Q3 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$4.98 Million
50K
Q3 2024
New holding
AOS
Smith A O Corp

Industrials
PUT
$4.9 Million
54.6K
Q3 2024
Reduced 45.4%
MNRO
Monro, Inc.

Consumer Cyclical
PUT
$4.32 Million
150K
Q3 2024
New holding
PVH
Pvh Corp.

Consumer Cyclical
PUT
$4.03 Million
40K
Q3 2024
New holding
SATS
Echo Star Corp

Technology
CALL
$4 Million
161K
Q3 2024
New holding
HLIT
Harmonic Inc

Technology
CALL
$3.64 Million
250K
Q3 2024
New holding
INFY
Infosys LTD

Technology
CALL
$3.62 Million
163K
Q3 2024
Reduced 4.35%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$3.2 Million
80K
Q3 2024
Reduced 91.29%
PLTR
Palantir Technologies Inc.

Technology
CALL
$2.49 Million
66.9K
Q3 2024
New holding
Nextracker Inc
CALL
$0
62K
Q3 2024
Reduced 17.33%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $698 Million
  • Prior Value $881 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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