The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADBE US EQUITIES 00724F101 20,037,008 40,856 SH   SOLE   40,856 0 0
ADBE US 10/16/20 C460 LONG OPTION CALL 99O47S299 126,900 36 SH Call SOLE   36 0 0
AMT US EQUITIES 03027X100 23,777,771 98,365 SH   SOLE   98,365 0 0
AMZN US EQUITIES 023135106 141,692 45 SH   SOLE   45 0 0
ARES US EQUITIES 03990B101 1,010,136 24,991 SH   SOLE   24,991 0 0
AVAV US EQUITIES 008073108 6,763,727 112,710 SH   SOLE   112,710 0 0
AZPN US EQUITIES 045327103 10,580,139 83,578 SH   SOLE   83,578 0 0
BA US EQUITIES 097023105 11,956,726 72,351 SH   SOLE   72,351 0 0
BA US 01/21/22 C260 LONG OPTION CALL 99O2QTZ52 73,500 50 SH Call SOLE   50 0 0
BLK US EQUITIES 09247X101 22,381,951 39,716 SH   SOLE   39,716 0 0
BX US EQUITIES 09260D107 24,116,086 461,994 SH   SOLE   461,994 0 0
CHTR US EQUITIES 16119P108 682,403 1,093 SH   SOLE   1,093 0 0
CLB US 12/18/20 C25 LONG OPTION CALL 99O2ZZ8G4 10,430 298 SH Call SOLE   298 0 0
CLB US 12/18/20 P20 LONG OPTION PUT 99O3Q9MT6 169,500 300 SH Put SOLE   300 0 0
COF US 12/18/20 P60 LONG OPTION PUT 99O4YW7Y0 65,875 250 SH Put SOLE   250 0 0
CSX US 11/20/20 P65 LONG OPTION PUT 99VPRT2F6 14,550 150 SH Put SOLE   150 0 0
DE US 12/18/20 P175 LONG OPTION PUT 99O4Z19H2 47,385 135 SH Put SOLE   135 0 0
FICO US EQUITIES 303250104 24,041,626 56,518 SH   SOLE   56,518 0 0
FICO US 10/16/20 P400 LONG OPTION PUT 99O48BSP1 36,600 60 SH Put SOLE   60 0 0
HXL US 12/18/20 P35 LONG OPTION PUT 99O4N4R30 19,350 45 SH Put SOLE   45 0 0
IAC US EQUITIES 44891N109 6,847,223 57,165 SH   SOLE   57,165 0 0
JLL US 11/20/20 P95 LONG OPTION PUT 99VQZTTG4 37,500 60 SH Put SOLE   60 0 0
JPM US EQUITIES 46625H100 449,580 4,670 SH   SOLE   4,670 0 0
LHX US EQUITIES 502431109 735,237 4,329 SH   SOLE   4,329 0 0
LMT US EQUITIES 539830109 21,129,459 55,128 SH   SOLE   55,128 0 0
LRCX US EQUITIES 512807108 21,914,409 66,057 SH   SOLE   66,057 0 0
MC US EQUITIES 60786M105 12,471,677 354,914 SH   SOLE   354,914 0 0
NOC US EQUITIES 666807102 908,611 2,880 SH   SOLE   2,880 0 0
NXPI US EQUITIES N6596X109 374,430 3,000 SH   SOLE   3,000 0 0
QCOM US EQUITIES 747525103 436,239 3,707 SH   SOLE   3,707 0 0
QQQ US 10/16/20 C300 LONG OPTION CALL 99O5FK8J6 7,400 200 SH Call SOLE   200 0 0
QQQ US 10/16/20 P270 LONG OPTION PUT 99O5FKC10 41,950 100 SH Put SOLE   100 0 0
QQQ US 12/18/20 P250 LONG OPTION PUT 99O3PV9Z9 255,000 300 SH Put SOLE   300 0 0
RMBS US EQUITIES 750917106 5,922,020 432,580 SH   SOLE   432,580 0 0
SPY US 12/18/20 P270 LONG OPTION PUT 99OXC5943 59,600 200 SH Put SOLE   200 0 0
SPY US 12/18/20 P300 LONG OPTION PUT 99OXC59B7 222,600 300 SH Put SOLE   300 0 0
SPY US 12/18/20 P328 LONG OPTION PUT 99O12ZJ96 608,400 400 SH Put SOLE   400 0 0
TDG US EQUITIES 893641100 23,966,953 50,444 SH   SOLE   50,444 0 0
TDG US 02/19/21 C500 LONG OPTION CALL 99O5VF263 161,335 41 SH Call SOLE   41 0 0
TDG US 11/20/20 P400 LONG OPTION PUT 99O4Q0034 51,750 50 SH Put SOLE   50 0 0
VIAC US EQUITIES 92556H206 148,453 5,300 SH   SOLE   5,300 0 0
VNO US 12/18/20 P30 LONG OPTION PUT 99VQCLR29 97,500 500 SH Put SOLE   500 0 0
WFC US 10/16/20 P22.5 LONG OPTION PUT 99O4DQHJ8 29,400 600 SH Put SOLE   600 0 0
XLI US 10/16/20 P76 LONG OPTION PUT 99O6NHW71 40,050 300 SH Put SOLE   300 0 0