SANDLER CAPITAL MANAGEMENT Last Quarter Change: USA Options, Sold Out

SANDLER CAPITAL MANAGEMENT quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SANDLER CAPITAL MANAGEMENT opened 9 positions, added to 3, reduced 1, sold out of 15 and left 0 unchanged. The largest increase in value was ROKU (+$6,437,324); the largest decrease was MS (-$4,114,250).

MS: Country of operation United States; Class COM NEW · Put; Shares 2026-03-31 25,000; Shares 2026-06-30 0.
CRWV: Country of operation United States; Class COM CL A · Put; Shares 2026-03-31 48,900; Shares 2026-06-30 0.
XYZ: Country of operation United States; Class CL A · Put; Shares 2026-03-31 60,000; Shares 2026-06-30 0.
MRVL: Country of operation United States; Class COM · Call; Shares 2026-03-31 29,100; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1000742): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
MS MORGAN STANLEY	United States	COM NEW · Put	25,000	-25,000	$4,114,250	$0	-$4,114,250
CRWV COREWEAVE INC	United States	COM CL A · Put	48,900	-48,900	$3,788,283	$0	-$3,788,283
XYZ BLOCK INC	United States	CL A · Put	60,000	-60,000	$3,610,800	$0	-$3,610,800
MRVL MARVELL TECHNOLOGY INC	United States	COM · Call	29,100	-29,100	$2,882,355	$0	-$2,882,355
AVY AVERY DENNISON CORP	United States	COM · Call	15,800	-15,800	$2,728,344	$0	-$2,728,344
ROKU ROKU INC	United States	COM CL A · Call	27,100	-27,100	$2,564,202	$0	-$2,564,202
AAPL APPLE INC	United States	COM · Call	9,700	-9,700	$2,461,763	$0	-$2,461,763
ARES ARES MANAGEMENT CORPORATION	United States	CL A COM STK · Put	22,500	-22,500	$2,454,750	$0	-$2,454,750
HNGE HINGE HEALTH INC	United States	CL A · Call	48,400	-48,400	$1,866,304	$0	-$1,866,304
SOFI SOFI TECHNOLOGIES INC	United States	COM · Put	90,000	-90,000	$1,429,200	$0	-$1,429,200
INTC INTEL CORP	United States	COM · Put	25,700	-25,700	$1,134,141	$0	-$1,134,141
NTNX NUTANIX INC	United States	CL A · Call	28,800	-28,800	$1,094,688	$0	-$1,094,688
STM STMICROELECTRONICS N V		NY REGISTRY · Call	30,000	-30,000	$1,036,500	$0	-$1,036,500
FLO FLOWERS FOODS INC	United States	COM · Put	65,100	-65,100	$530,565	$0	-$530,565
GOGO GOGO INC	United States	COM · Put	95,600	-95,600	$384,312	$0	-$384,312

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