Sandler Capital Management

Sandler Capital Management as of Sept. 30, 2023

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A Put Option (META) 3.6 $35M 117k 300.21
Hubbell (HUBB) 3.5 $34M 107k 313.41
Gamestop Corp Cl A Put Option (GME) 3.4 $34M 2.0M 16.46
Live Nation Entertainment Call Option (LYV) 3.0 $29M 350k 83.04
Hologic (HOLX) 2.8 $28M 397k 69.40
Clean Harbors (CLH) 2.8 $27M 160k 167.36
Synopsys (SNPS) 2.5 $25M 54k 458.97
Valley National Ban Put Option (VLY) 2.3 $22M 2.6M 8.56
Pure Storage Cl A Call Option (PSTG) 2.2 $22M 610k 35.62
Boston Scientific Corporation (BSX) 2.1 $20M 385k 52.80
Microsoft Corporation (MSFT) 2.0 $19M 61k 315.75
Block Cl A Put Option (SQ) 1.8 $18M 400k 44.26
Vertiv Holdings Com Cl A (VRT) 1.7 $17M 457k 37.20
Brunswick Corporation Put Option (BC) 1.6 $16M 200k 79.00
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 1.6 $15M 230k 65.95
Alphabet Cap Stk Cl C (GOOG) 1.6 $15M 115k 131.85
NVIDIA Corporation (NVDA) 1.5 $14M 33k 434.99
Rockwell Automation (ROK) 1.4 $14M 49k 285.87
Western Digital (WDC) 1.4 $14M 300k 45.63
H&R Block Put Option (HRB) 1.4 $14M 318k 43.06
Upstart Hldgs Put Option (UPST) 1.4 $14M 475k 28.54
Applied Materials (AMAT) 1.4 $14M 97k 138.45
Yum China Holdings Put Option (YUMC) 1.4 $13M 236k 55.72
Vulcan Materials Company (VMC) 1.3 $13M 63k 202.02
Citigroup Com New Put Option (C) 1.3 $12M 300k 41.13
Cae (CAE) 1.3 $12M 524k 23.35
Hca Holdings Put Option (HCA) 1.2 $12M 49k 245.98
Capital One Financial Put Option (COF) 1.2 $12M 120k 97.05
Axon Enterprise (AXON) 1.2 $12M 58k 198.99
Teck Resources CL B Call Option (TECK) 1.1 $11M 259k 43.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.1 $11M 175k 62.30
Nextracker Class A Com (NXT) 1.1 $11M 272k 40.16
Amazon (AMZN) 1.1 $11M 85k 127.12
Bio-techne Corporation (TECH) 1.1 $11M 158k 68.07
Eli Lilly & Co. (LLY) 1.1 $11M 20k 537.13
Procter & Gamble Company (PG) 1.1 $10M 71k 145.86
Lennox International (LII) 1.0 $10M 27k 374.44
Franklin Resources Put Option (BEN) 1.0 $9.8M 400k 24.58
Guess? Put Option (GES) 1.0 $9.7M 450k 21.64
Crowdstrike Hldgs Cl A (CRWD) 1.0 $9.5M 57k 167.38
Deckers Outdoor Corporation (DECK) 0.9 $9.0M 18k 514.09
Datadog Cl A Com (DDOG) 0.9 $9.0M 99k 91.09
Winnebago Industries Put Option (WGO) 0.9 $8.9M 150k 59.45
Mongodb Cl A (MDB) 0.9 $8.8M 26k 345.86
Seaworld Entertainment Put Option (PRKS) 0.9 $8.8M 190k 46.25
Shopify Cl A (SHOP) 0.9 $8.6M 157k 54.57
D.R. Horton (DHI) 0.9 $8.5M 79k 107.47
B&G Foods Put Option (BGS) 0.9 $8.4M 850k 9.89
Onemain Holdings Put Option (OMF) 0.8 $8.0M 200k 40.09
Xylem (XYL) 0.8 $7.7M 85k 91.03
Medifast Put Option (MED) 0.8 $7.5M 100k 74.85
salesforce (CRM) 0.8 $7.4M 36k 202.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $7.2M 100k 72.24
Floor & Decor Hldgs Cl A (FND) 0.7 $7.2M 80k 90.50
Signet Jewelers SHS Put Option (SIG) 0.7 $7.2M 100k 71.81
Draftkings Com Cl A (DKNG) 0.7 $6.9M 236k 29.44
Procept Biorobotics Corp Call Option (PRCT) 0.7 $6.9M 211k 32.81
Exponent (EXPO) 0.7 $6.7M 79k 85.60
West Pharmaceutical Services (WST) 0.7 $6.7M 18k 375.21
Lululemon Athletica (LULU) 0.7 $6.6M 17k 385.61
Mastercard Incorporated Cl A (MA) 0.7 $6.6M 17k 395.91
A. O. Smith Corporation Call Option (AOS) 0.7 $6.6M 100k 66.13
Tenet Healthcare Corp Com New Put Option (THC) 0.7 $6.6M 100k 65.89
Paramount Global Class B Com Put Option (PARA) 0.6 $6.3M 485k 12.90
Verisk Analytics (VRSK) 0.6 $6.1M 26k 236.24
Visa Com Cl A (V) 0.6 $6.0M 26k 230.01
Novanta (NOVT) 0.6 $5.8M 41k 143.44
Eaton Corp SHS (ETN) 0.6 $5.8M 27k 213.28
Palo Alto Networks (PANW) 0.6 $5.6M 24k 234.44
Inmode SHS (INMD) 0.6 $5.6M 185k 30.46
Gogo Put Option (GOGO) 0.6 $5.6M 466k 11.93
Bank Ozk Put Option (OZK) 0.6 $5.4M 145k 37.07
Etsy (ETSY) 0.5 $5.3M 82k 64.58
Tetra Tech (TTEK) 0.5 $5.0M 33k 152.03
Norfolk Southern Put Option (NSC) 0.5 $4.9M 25k 196.93
Advanced Micro Devices (AMD) 0.5 $4.9M 48k 102.82
Martin Marietta Materials (MLM) 0.5 $4.8M 12k 410.48
Fair Isaac Corporation (FICO) 0.4 $4.3M 5.0k 868.53
Ford Motor Company Put Option (F) 0.4 $4.2M 340k 12.42
Tko Group Holdings Cl A (TKO) 0.4 $4.2M 50k 84.06
Stryker Corporation (SYK) 0.4 $4.1M 15k 273.27
BorgWarner Put Option (BWA) 0.4 $4.0M 100k 40.37
Entegris (ENTG) 0.4 $3.9M 42k 93.91
S&p Global (SPGI) 0.4 $3.8M 10k 365.41
Watsco, Incorporated (WSO) 0.4 $3.7M 9.9k 377.72
Charles River Laboratories (CRL) 0.4 $3.6M 19k 195.98
Lemonade Put Option (LMND) 0.4 $3.5M 300k 11.62
Nxp Semiconductors N V (NXPI) 0.3 $3.1M 16k 199.92
AMN Healthcare Services (AMN) 0.3 $3.1M 36k 85.18
Rh (RH) 0.3 $2.9M 11k 264.36
Cryoport Com Par $0.001 Put Option (CYRX) 0.3 $2.7M 196k 13.71
General Motors Company Put Option (GM) 0.3 $2.5M 75k 32.97
Howmet Aerospace (HWM) 0.2 $2.2M 48k 46.25
Arch Resources Cl A (ARCH) 0.1 $1.1M 6.4k 170.66
ON Semiconductor (ON) 0.1 $657k 7.1k 92.95
Broadcom (AVGO) 0.0 $348k 419.00 830.58
Anthem (ELV) 0.0 $305k 700.00 435.42
Fiserv (FI) 0.0 $299k 2.7k 112.96
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $299k 15k 19.90
Astrazeneca Sponsored Adr (AZN) 0.0 $271k 4.0k 67.72
Becton, Dickinson and (BDX) 0.0 $234k 905.00 258.53
W&T Offshore (WTI) 0.0 $219k 50k 4.38
First Industrial Realty Trust (FR) 0.0 $214k 4.5k 47.59
Prologis (PLD) 0.0 $213k 1.9k 112.21
Qualcomm (QCOM) 0.0 $211k 1.9k 111.06
Gaming & Leisure Pptys (GLPI) 0.0 $210k 4.6k 45.55
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $195k 200k 0.97