SANDLER CAPITAL MANAGEMENT

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001000742
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 126 169,326 KEYS, ROKU puts, MSGS, CBRS puts 13F-HR 8/14/2026 000114036126033161
Q1 2026 120 147,199 KEYS, TSM puts, TKO, MSGS 13F-HR 5/15/2026 000114036126021674
Q4 2025 141 222,239 KEYS, GLW, TKO, TSM puts 13F-HR 2/17/2026 000114036126005786
Q3 2025 144 272,091 GLW, TKO, META, ROKU puts 13F-HR 11/14/2025 000114036125042347
Q2 2025 147 288,435 GOGO puts, GLW, META calls, TKO 13F-HR 8/14/2025 000114036125031254
Q1 2025 118 307,472 COF puts, GOGO puts, LYV puts, VRSK 13F-HR 5/15/2025 000114036125019295
Q4 2024 151 611,807 TSM puts, COF puts, UPST puts, GME puts 13F-HR 2/14/2025 000114036125004741
Q3 2024 142 517,568 TSM puts, TKO, META, LYV 13F-HR 11/14/2024 000114036124046883
Q2 2024 123 507,908 QCOM calls, SNA puts, CLH, TSM puts 13F-HR 8/14/2024 000114036124037298
Q1 2024 139 820,875 CLH, GME puts, XYZ puts, LYV puts 13F-HR 5/15/2024 000114036124026224
Q4 2023 108 774,754 COF puts, GME puts, LYV calls, CLH 13F-HR 2/14/2024 000114036124007954
Q3 2023 109 592,038 HUBB, GME puts, LYV calls, HOLX 13F-HR 11/14/2023 000114036123053231
Q2 2023 94 816,886 AAPL puts, FWONK, HUBB, COF puts 13F-HR 8/14/2023 000114036123039654
Q1 2023 99 608,146 GME puts, COIN puts, AAPL puts, FWONK 13F-HR 5/15/2023 000114036123024697
Q4 2022 91 653,562 HUBB, COUP calls, FWONK, ETN 13F-HR 2/14/2023 000114036123006917
Q3 2022 83 463,508 GME puts, HUBB, FWONK, ETN 13F-HR 11/14/2022 000114036122041378
Q2 2022 91 648,339 GS puts, HUBB, GME puts, ETN 13F-HR 8/15/2022 000156761922016187
Q1 2022 108 662,134 COIN puts, GME puts, AMC puts, XYZ puts 13F-HR 5/16/2022 000156761922010927
Q4 2021 100 792,653 TER, NUAN, EGP, TECH 13F-HR 2/14/2022 000156761922004341
Q3 2021 104 862,120 CRL, CRM, NUAN, CLH 13F-HR 11/15/2021 000156761921020400
Q2 2021 96 1,136,194 CRL, PYPL, COIN puts, AOS 13F-HR 8/16/2021 000156761921015785
Q1 2021 105 1,045,280 CRL, SONO, MSFT, IPHI 13F-HR 5/17/2021 000156761921010470
Q4 2020 73 692,483 CRL, DHR, TSM, ANSS 13F-HR 2/16/2021 000156761921004009
Q3 2020 76 649,041 COF puts, DHR, CRL, FDX 13F-HR 11/16/2020 000156761920019839
Q2 2020 78 627,725 XYZ puts, COF puts, CRL, DHR 13F-HR 8/14/2020 000156761920015332
Q1 2020 80 537,839 PG, AMZN, DHR, MSFT 13F-HR 5/15/2020 000156761920010473
Q4 2019 69 533,835 MA, CC puts, BAC, DHR 13F-HR 2/14/2020 000156761920003961
Q3 2019 109 449,708 SIVB puts, MA, BHF puts, CC puts 13F-HR 11/14/2019 000156761919021522
Q2 2019 136 676,670 LSTR puts, CC puts, CAT calls, GLD 13F-HR 8/14/2019 000156761919016934
Q1 2019 117 686,795 AMG puts, KEYS, STX puts, DHR 13F-HR 5/15/2019 000156761919011155
Q4 2018 99 605,668 WAT puts, AVB, GLD, BAH puts 13F-HR 2/14/2019 000156761919004342
Q3 2018 117 982,619 IWM puts, XLF calls, V, MA 13F-HR 11/14/2018 000156761918006243
Q2 2018 108 559,525 FIVE puts, IWM puts, MO puts, V 13F-HR 8/14/2018 000156761918001000
Q1 2018 113 527,082 V, FXY calls, FXY puts, STX puts 13F-HR 5/15/2018 000114036118023879
Q4 2017 122 458,302 UTX calls, TUPBQ puts, V, CL calls 13F-HR 2/14/2018 000114036118008253
Q3 2017 108 498,951 TUPBQ puts, ENTG, JBL puts, V 13F-HR 11/14/2017 000114036117042730
Q2 2017 134 638,968 V, BABA calls, MSCC, JBL puts 13F-HR 8/14/2017 000114036117031945
Q1 2017 172 957,758 IWM puts, CBS puts, TUPBQ puts, MSCC 13F-HR 5/15/2017 000114036117020642
Q4 2016 150 811,066 COF puts, MON calls, TDY, IJK 13F-HR 2/14/2017 000114036117007239
Q3 2016 108 591,692 SNI calls, NLSN, V, WOOF 13F-HR 11/14/2016 000114036116086399
Q2 2016 107 597,325 SDY, META calls, BG puts, V 13F-HR 8/15/2016 000114036116076698
Q1 2016 115 503,081 V, PRU puts, META, C calls 13F-HR 5/16/2016 000114036116065750
Q4 2015 130 722,920 META, V, UPS calls, IWM 13F-HR 2/16/2016 000114036116053272
Q3 2015 128 489,314 SPY, META, V calls, QQQ 13F-HR 11/16/2015 000114036115041814
Q2 2015 164 816,268 META, ESRX calls, OUTR puts, GS calls 13F-HR 8/14/2015 000114036115032228
Q1 2015 195 1,271,401 META, USO, TUPBQ puts, TMO calls 13F-HR 5/15/2015 000114036115020357
Q4 2014 198 1,254,161 GOOG calls, BG puts, ZBH calls, META 13F-HR 2/17/2015 000114036115007436
Q3 2014 178 1,335,557 META, V, GOOG, LINEQ puts 13F-HR 11/14/2014 000114036114042245
Q2 2014 186 1,609,781 QCOM calls, BLK, GLD calls, PLL 13F-HR 8/14/2014 000114036114032856
Q1 2014 173 2,134,736 KS, TMO calls, OUTR puts, IEF puts 13F-HR 5/15/2014 000114036114021642
Q4 2013 173 2,269,131 KS, HP, AMG, HP calls 13F-HR 2/13/2014 000114036114006895