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
Liberty Media Corp	FWONK	Common	734,022	153,313	55,257,176,000	20,542,392,000	4.55	0.12	Hist	06/30/2023
HUBBELL INC	HUBB	Common	152,425	-18,670	50,538,033,000	10,385,458,000	4.16	0.28	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
Coinbase Global, Inc.	COIN	Put	600,000	80,000	42,930,000,000	24,527,200,000	3.53		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
Vulcan Materials CO	VMC	Common	161,846	11,046	36,486,562,000	10,079,974,000	3.00	0.12	Hist	06/30/2023
GameStop Corp.	GME	PUT	1,470,000	170,000	35,647,500,000	11,649,500,000	2.93		Hist	06/30/2023
TETRA TECH INC	TTEK	Common	198,820	30,612	32,554,787,000	8,132,667,000	2.68	0.37	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	71,851	-1,576	31,284,644,000	7,840,137,000	2.58	0.05	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	386,185	96,385	31,269,399,000	9,589,461,000	2.57		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
INTUITIVE SURGICAL INC	ISRG	Common	64,087	11,048	21,913,909,000	7,840,010,000	1.80		Hist	06/30/2023
NOVANTA INC	NOVT	COM	112,144	49,012	20,645,710,000	12,067,965,000	1.70	0.31	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
Eaton Corp plc	ETN	SHS	95,768	-89,000	19,258,945,000	-9,740,393,000	1.59	0.02	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	41,069	-26,397	18,961,147,000	-3,840,337,000	1.56	0.07	Hist	06/30/2023
CASCADE CORP	CAE	Common	805,489	-205,108	18,026,844,000	-1,518,102,000	1.48		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	179,543	114,745	16,981,177,000	12,939,726,000	1.40		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	50,895	-4,554	16,767,358,000	2,485,359,000	1.38	0.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	39,186	-73,114	16,576,462,000	164,940,000	1.36	0.00	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	70,657	-50,743	14,855,634,000	-11,597,426,000	1.22	0.14	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
Yum China Holdings, Inc.	YUMC	PUT	231,000	-199,000	13,051,500,000	-10,448,000,000	1.07		Hist	06/30/2023
Sonos Inc	SONO	CALL	785,800	285,800	12,832,114,000	4,382,114,000	1.06		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
NXP Semiconductors N.V.	NXPI	COM	55,659	-1,841	11,392,284,000	2,305,559,000	0.94	0.02	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
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