Q3 2024 · 13F-HR
SANDLER CAPITAL MANAGEMENTholdings as filed
Filed 2024-11-14 · accession 0001140361-24-046883
$757.0M
Reported value
142
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.1M | 7.15% | 311,500 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $20.7M | 2.73% | 167,314 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.2M | 2.66% | 35,227 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.8M | 2.35% | 162,395 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.3M | 2.28% | 100,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.7M | 2.21% | 50,406 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.7M | 1.94% | 324,902 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $14.6M | 1.93% | 133,600 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.9M | 1.70% | 39,204 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.4M | 1.63% | 25,000 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $11.1M | 1.47% | 714,500 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.1M | 1.46% | 164,900 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.7M | 1.41% | 27,752 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 1.39% | 11,857 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.4M | 1.37% | 1,144,100 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.6M | 1.27% | 25,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.6M | 1.27% | 64,000 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.5M | 1.26% | 39,434 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.3M | 1.22% | 35,609 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.0M | 1.19% | 17,467 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.9M | 1.17% | 22,162 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 1.13% | 50,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.3M | 1.09% | 46,453 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 1.09% | 44,355 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.8M | 1.03% | 26,788 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.8M | 1.03% | 125,000 | CALL | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.7M | 1.01% | 403,300 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $7.4M | 0.98% | 324,100 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.4M | 0.97% | 77,803 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.2M | 0.95% | 34,942 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.1M | 0.93% | 16,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.8M | 0.90% | 87,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 0.90% | 13,843 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.7M | 0.88% | 86,467 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.6M | 0.87% | 94,900 | CALL | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.6M | 0.87% | 23,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.6M | 0.87% | 40,526 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.6M | 0.87% | 88,300 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.5M | 0.85% | 92,768 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 0.82% | 22,332 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 0.82% | 22,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.78% | 50,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.9M | 0.78% | 129,787 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 0.78% | 15,498 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.78% | 50,124 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.8M | 0.77% | 43,990 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.8M | 0.76% | 10,755 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 0.76% | 21,504 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.76% | 8,082 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.6M | 0.73% | 69,326 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $5.6M | 0.73% | 773,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.4M | 0.71% | 67,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.4M | 0.71% | 130,700 | PUT | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.3M | 0.70% | 59,102 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.3M | 0.69% | 110,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.2M | 0.69% | 18,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.2M | 0.69% | 25,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.2M | 0.68% | 27,600 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.2M | 0.68% | 65,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.0M | 0.66% | 50,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 0.66% | 13,745 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.9M | 0.65% | 54,600 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $4.9M | 0.65% | 302,300 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.9M | 0.64% | 6,016 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 0.64% | 41,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.8M | 0.64% | 35,660 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.7M | 0.62% | 56,239 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.61% | 38,210 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.5M | 0.59% | 11,500 | Common | SOLE |
| 000360206 | AAON | AAON INC | $4.4M | 0.59% | 41,188 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $4.3M | 0.57% | 149,700 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.3M | 0.57% | 30,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.55% | 25,892 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.55% | 27,370 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 0.55% | 18,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.1M | 0.54% | 109,403 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $4.0M | 0.53% | 40,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.0M | 0.53% | 161,100 | CALL | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.8M | 0.50% | 345,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.8M | 0.50% | 1,955 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.8M | 0.50% | 77,609 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $3.6M | 0.48% | 250,000 | CALL | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.6M | 0.48% | 34,668 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.6M | 0.48% | 162,600 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.4M | 0.45% | 58,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.4M | 0.45% | 179,787 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.2M | 0.42% | 166,873 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.2M | 0.42% | 80,000 | PUT | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.2M | 0.42% | 21,647 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.41% | 5,000 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.0M | 0.40% | 26,204 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.39% | 23,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.38% | 23,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.8M | 0.37% | 70,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.37% | 21,854 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 0.36% | 21,893 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.36% | 33,400 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.7M | 0.35% | 70,815 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.35% | 13,762 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.6M | 0.35% | 44,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.33% | 66,900 | CALL | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.4M | 0.31% | 11,595 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.3M | 0.31% | 62,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.3M | 0.31% | 22,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.3M | 0.30% | 48,655 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.30% | 6,580 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.2M | 0.29% | 19,407 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.28% | 14,200 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.27% | 7,500 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.26% | 8,117 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.25% | 18,000 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.9M | 0.25% | 13,500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.7M | 0.23% | 23,095 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.6M | 0.21% | 7,035 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.18% | 21,498 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $1.4M | 0.18% | 102,806 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.18% | 8,115 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.17% | 7,581 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.17% | 10,420 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.16% | 15,493 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $967,214 | 0.13% | 50,666 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $943,486 | 0.12% | 4,790 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $917,657 | 0.12% | 5,325 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $901,269 | 0.12% | 3,067 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $737,180 | 0.10% | 5,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $722,775 | 0.10% | 4,190 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $513,062 | 0.07% | 7,066 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $483,560 | 0.06% | 3,500 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $428,400 | 0.06% | 15,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $391,800 | 0.05% | 7,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $364,000 | 0.05% | 700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $361,634 | 0.05% | 700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $359,300 | 0.05% | 2,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $358,470 | 0.05% | 3,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $323,095 | 0.04% | 1,900 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $311,640 | 0.04% | 4,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $307,435 | 0.04% | 250,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $274,883 | 0.04% | 250,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $259,038 | 0.03% | 1,150 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $239,932 | 0.03% | 1,900 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $236,670 | 0.03% | 4,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $227,120 | 0.03% | 2,000 | 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.