Advertisement
Screener

SANDLER CAPITAL MANAGEMENT Historic Quarter Change: Foreign Options, Sold Out

SANDLER CAPITAL MANAGEMENT historic quarter change: Foreign Options, Sold out

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SANDLER CAPITAL MANAGEMENT opened 9 positions, added to 2, reduced 4 and sold out of 9.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS · Put; Shares before 24,300.
  • Q4 2025: Stock NOK; Country of operation —; Class SPONSORED ADR · Call; Shares before 150,000.
  • Q1 2025: Stock TSM; Country of operation —; Class SPONSORED ADS · Put; Shares before 366,200.
  • Q3 2024: Stock TCOM; Country of operation —; Class ADS · Call; Shares before 200,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1000742), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS · Put24,3000-24,300$8,212,185$0-$8,212,1852026-08-14
Q4 2025NOK
NOKIA CORP
SPONSORED ADR · Call150,0000-150,000$721,500$0-$721,5002026-02-17
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS · Put366,2000-366,200$72,320,838$0-$72,320,8382025-05-15
Q3 2024TCOM
TRIP COM GROUP LTD
ADS · Call200,0000-200,000$9,400,000$0-$9,400,0002024-11-14
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS · Call250,0000-250,000$26,000,000$0-$26,000,0002024-05-15
Q3 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS · Put750,0000-750,000$18,270,000$0-$18,270,0002016-11-14
Q1 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS · Put159,9000-159,900$5,862,000$0-$5,862,0002016-05-16
Q3 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS · Put140,0000-140,000$6,650,000$0-$6,650,0002015-11-16
Q2 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS · Put411,5000-411,500$23,110,000$0-$23,110,0002014-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
Downshift Financial, LLCUnited States$0.193B77
Cassady Wealth & Retirement Planning, LLCUnited States$0.193B101
PROMETHIUM ADVISORS,LLCUnited States$0.193B112
Banque de Luxembourg S.A.Luxembourg$0.193B77
Galilei Investment Office LLPUnited Kingdom$0.193B27
Ayrshire Capital Management LLCUnited States$0.193B50
Exome Asset Management LLCUnited States$0.193B56
waypoint wealth counselUnited States$0.193B350
Carson Advisory Inc.United States$0.193B188
Broadway Wealth Solutions, Inc.United States$0.193B95