Sandler Capital Management Options Holdings

Sandler Capital Management

  • $306 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ROKU
Roku, Inc

Communication Services
PUT
$10 Million
100K
Q3 2025
New holding
GOGO
Gogo Inc.

Communication Services
PUT
$7.9 Million
919K
Q3 2025
Reduced 20.64%
GOOG
Alphabet Inc.

Communication Services
CALL
$6.06 Million
24.9K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.31 Million
9.7K
Q3 2025
New holding
G
Genpact LTD

Technology
PUT
$4.11 Million
98.2K
Q3 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$3.58 Million
39K
Q3 2025
Added 13.7%
FLO
Flowers Foods Inc

Consumer Defensive
PUT
$3.23 Million
247K
Q3 2025
Added 240.3%
GM
General Motors CO

Consumer Cyclical
CALL
$2.99 Million
49K
Q3 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$2.66 Million
29.3K
Q3 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$2.56 Million
29.1K
Q3 2025
Added 1.39%
TECH
Bio Techne Corp

Healthcare
CALL
$2.2 Million
39.5K
Q3 2025
Reduced 16.49%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$2.06 Million
29.6K
Q3 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$1.79 Million
100K
Q3 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$1.49 Million
29.4K
Q3 2025
Reduced 41.2%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$1.4 Million
14.5K
Q3 2025
Reduced 61.23%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$1.34 Million
9.7K
Q3 2025
New holding
UEC
Uranium Energy Corp

Energy
CALL
$1.32 Million
98.8K
Q3 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$1.05 Million
116K
Q3 2025
Reduced 49.98%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$1.05 Million
39K
Q3 2025
New holding
NOK
Nokia Corp

Technology
CALL
$721,000
150K
Q3 2025
New holding
INFY
Infosys LTD

Technology
PUT
$533,000
32.8K
Q3 2025
New holding
FDS
Factset Research Systems Inc

Financial Services
PUT
$315,000
1.1K
Q3 2025
New holding
Lionsgate Studios Corp
CALL
$0
170K
Q3 2025
New holding
Core Scientific Inc New
CALL
$0
123K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $306 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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