SANDLER CAPITAL MANAGEMENT [Rocket]

Holdings

SANDLER CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Put	346,000	346,000	67,113,620,000	67,113,620,000	5.53		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Put	410,000	410,000	44,841,700,000	44,841,700,000	3.69		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	406,103	406,103	37,000,044,000	37,000,044,000	3.05	0.18	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	496,758	496,758	26,869,640,000	26,869,640,000	2.21	0.03	Hist	06/30/2023
WATSCO INC	WSO	Common	59,713	59,713	22,778,718,000	22,778,718,000	1.88	0.15	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	205,340	205,340	22,273,230,000	22,273,230,000	1.83		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	225,650	225,650	22,104,674,000	22,104,674,000	1.82		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	CALL	200,000	200,000	20,184,000,000	20,184,000,000	1.66		Hist	06/30/2023
Meritage Homes CORP	MTH	Common	140,498	140,498	19,988,650,000	19,988,650,000	1.65	0.38	Hist	06/30/2023
Vertiv Holdings Co	VRT	CALL	550,000	550,000	13,623,500,000	13,623,500,000	1.12		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	17,016	17,016	13,339,523,000	13,339,523,000	1.10	0.02	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Put	200,000	200,000	12,374,000,000	12,374,000,000	1.02		Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	PUT	1,520,000	1,520,000	11,780,000,000	11,780,000,000	0.97		Hist	06/30/2023
Pure Storage, Inc.	PSTG	CL A	300,000	300,000	11,046,000,000	11,046,000,000	0.91		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	33,593	33,593	10,953,670,000	10,953,670,000	0.90		Hist	06/30/2023
On Holding AG	ONON	Common	325,546	325,546	10,743,018,000	10,743,018,000	0.88	0.12	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	366,096	366,096	9,727,171,000	9,727,171,000	0.80		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	PUT	375,000	375,000	9,660,000,000	9,660,000,000	0.80		Hist	06/30/2023
H&R BLOCK INC	HRB	COM	300,000	300,000	9,561,000,000	9,561,000,000	0.79		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	155,857	155,857	9,317,131,000	9,317,131,000	0.77	0.02	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	63,410	63,410	9,276,883,000	9,276,883,000	0.76	0.04	Hist	06/30/2023
CITIGROUP INC	C	PUT	200,000	200,000	9,208,000,000	9,208,000,000	0.76		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	39,435	39,435	8,913,493,000	8,913,493,000	0.73	0.03	Hist	06/30/2023
PROCEPT BioRobotics Corp	PRCT	CALL	250,000	250,000	8,837,500,000	8,837,500,000	0.73		Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	PUT	152,000	152,000	8,513,520,000	8,513,520,000	0.70		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	56,413	56,413	8,153,935,000	8,153,935,000	0.67	0.01	Hist	06/30/2023
XPO, Inc.	XPO	Common	120,000	120,000	7,080,000,000	7,080,000,000	0.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,450	20,450	6,964,043,000	6,964,043,000	0.57	0.00	Hist	06/30/2023
Block, Inc.	SQ	PUT	100,000	100,000	6,657,000,000	6,657,000,000	0.55		Hist	06/30/2023
Woodward, Inc.	WWD	Common	55,000	55,000	6,540,050,000	6,540,050,000	0.54	0.09	Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	41,871	41,871	6,064,177,000	6,064,177,000	0.50	0.11	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	38,946	38,946	5,719,999,000	5,719,999,000	0.47		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	13,838	13,838	5,687,280,000	5,687,280,000	0.47		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	13,000	13,000	4,972,110,000	4,972,110,000	0.41		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	33,745	33,745	3,739,621,000	3,739,621,000	0.31	0.02	Hist	06/30/2023
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