Q2 2024 · 13F-HR
SANDLER CAPITAL MANAGEMENTholdings as filed
Filed 2024-08-14 · accession 0001140361-24-037298
$933.4M
Reported value
123
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $39.8M | 4.27% | 200,000 | CALL | SOLE |
| 833034101 | SNA | SNAP ON INC | $39.2M | 4.20% | 150,000 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $37.4M | 4.01% | 165,456 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.8M | 3.72% | 200,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $32.8M | 3.52% | 509,000 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $21.7M | 2.32% | 918,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.2M | 1.95% | 134,161 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $16.7M | 1.79% | 2,399,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.3M | 1.75% | 174,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.9M | 1.71% | 170,110 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 1.64% | 30,402 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.9M | 1.60% | 137,940 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $14.3M | 1.53% | 100,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.8M | 1.48% | 100,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.0M | 1.28% | 200,000 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.0M | 1.28% | 53,000 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.9M | 1.27% | 100,000 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $11.7M | 1.25% | 627,610 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $11.6M | 1.25% | 1,208,000 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.4M | 1.22% | 14,450 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $10.8M | 1.15% | 150,056 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $10.7M | 1.15% | 540,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.6M | 1.13% | 96,049 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.5M | 1.12% | 250,000 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.4M | 1.11% | 41,703 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.2M | 1.09% | 150,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $10.2M | 1.09% | 170,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 1.08% | 11,121 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.1M | 1.08% | 18,550 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.0M | 1.07% | 37,180 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $10.0M | 1.07% | 575,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.9M | 1.06% | 60,244 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.6M | 1.02% | 100,000 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9.4M | 1.01% | 200,000 | CALL | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $9.4M | 1.00% | 154,910 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.2M | 0.98% | 26,900 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.8M | 0.94% | 56,930 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.6M | 0.92% | 44,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.2M | 0.88% | 100,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 0.87% | 34,480 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.1M | 0.87% | 106,571 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.86% | 18,046 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8.0M | 0.86% | 170,960 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.0M | 0.86% | 58,980 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.9M | 0.85% | 76,610 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.9M | 0.84% | 106,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.6M | 0.82% | 129,000 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $7.4M | 0.79% | 300,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 0.79% | 10,971 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.4M | 0.79% | 19,310 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7.3M | 0.79% | 123,807 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.2M | 0.77% | 500,000 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.8M | 0.73% | 73,050 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $6.8M | 0.73% | 400,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.7M | 0.72% | 114,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.68% | 11,560 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.3M | 0.67% | 37,016 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.3M | 0.67% | 135,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 0.67% | 3,869 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.2M | 0.66% | 32,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 0.65% | 43,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.9M | 0.63% | 21,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.63% | 30,290 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.8M | 0.62% | 26,490 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.62% | 28,890 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.7M | 0.61% | 200,000 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.6M | 0.60% | 16,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.6M | 0.60% | 20,480 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.6M | 0.60% | 19,005 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.6M | 0.60% | 99,745 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.58% | 29,700 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.4M | 0.58% | 5,110 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.3M | 0.57% | 26,410 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.3M | 0.56% | 100,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.0M | 0.54% | 22,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.8M | 0.52% | 150,000 | PUT | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.7M | 0.51% | 22,921 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.7M | 0.51% | 31,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.48% | 10,091 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.48% | 104,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.2M | 0.45% | 2,830 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.2M | 0.45% | 25,600 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.2M | 0.45% | 58,252 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.43% | 51,972 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.8M | 0.41% | 40,193 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.7M | 0.40% | 200,000 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.5M | 0.38% | 75,000 | CALL | SOLE |
| G8473T100 | STE | STERIS PLC | $3.5M | 0.37% | 15,924 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.37% | 32,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.4M | 0.36% | 16,599 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3.4M | 0.36% | 26,350 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $3.3M | 0.35% | 102,840 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.35% | 23,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.2M | 0.34% | 170,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.33% | 9,900 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.32% | 11,700 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.0M | 0.32% | 34,125 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.8M | 0.30% | 61,080 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.27% | 4,230 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.26% | 18,573 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.23% | 7,960 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.1M | 0.22% | 99,010 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.1M | 0.22% | 18,000 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.9M | 0.21% | 36,740 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.18% | 10,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.5M | 0.16% | 62,500 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $1.1M | 0.11% | 106,697 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.0M | 0.11% | 10,923 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $532,805 | 0.06% | 3,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $484,374 | 0.05% | 7,066 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $405,450 | 0.04% | 15,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $394,956 | 0.04% | 2,650 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $379,302 | 0.04% | 700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $359,250 | 0.04% | 7,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $312,200 | 0.03% | 700 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $311,960 | 0.03% | 4,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $276,043 | 0.03% | 250,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $265,323 | 0.03% | 250,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $247,600 | 0.03% | 2,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $237,924 | 0.03% | 1,150 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $213,389 | 0.02% | 1,900 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $207,966 | 0.02% | 4,600 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $204,120 | 0.02% | 1,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.