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 25,334 50,656 SH   SOLE 0 50,656 0 0
ADBE US 02/19/21 P460 LONG OPTION PUT 99O6FVJ09 34 40 SH Put SOLE 0 40 0 0
ADBE US 06/18/21 C520 LONG OPTION CALL 99O5QP0C6 73 20 SH Call SOLE 0 0 0 0
AMT US EQUITIES 03027X100 30,845 137,419 SH   SOLE 0 137,419 0 0
AMZN US EQUITIES 023135106 146 45 SH   SOLE 0 45 0 0
ARES US EQUITIES 03990B101 1,175 24,991 SH   SOLE 0 24,991 0 0
ATEX US EQUITIES 03676C100 10,064 267,686 SH   SOLE 0 267,686 0 0
ATEX US 02/19/21 C50 LONG OPTION CALL 99O5RRP67 13 100 SH Call SOLE 0 0 0 0
AVAV US EQUITIES 008073108 9,422 108,425 SH   SOLE 0 108,425 0 0
AZPN US EQUITIES 045327103 11,357 87,195 SH   SOLE 0 87,195 0 0
BA US EQUITIES 097023105 18,937 88,468 SH   SOLE 0 88,468 0 0
BA US 01/21/22 C260 LONG OPTION CALL 99O2QTZ52 77 30 SH Call SOLE 0 0 0 0
BA US 02/19/21 C220 LONG OPTION CALL 99O5RTDY5 49 40 SH Call SOLE 0 0 0 0
BA US 06/18/21 C250 LONG OPTION CALL 99O313VR0 30 20 SH Call SOLE 0 0 0 0
BB US EQUITIES 09228F103 7,287 1,099,200 SH   SOLE 0 1,099,200 0 0
BB US 01/15/21 C10 LONG OPTION CALL 99OZMWGD0 5 2,000 SH Call SOLE 0 0 0 0
BLK US EQUITIES 09247X101 20,995 29,098 SH   SOLE 0 29,098 0 0
BX US EQUITIES 09260D107 29,627 457,139 SH   SOLE 0 457,139 0 0
BX US 01/15/21 P50 LONG OPTION PUT 99OZMXL67 1 300 SH Put SOLE 0 300 0 0
CHTR US EQUITIES 16119P108 723 1,093 SH   SOLE 0 1,093 0 0
CLB US 01/15/21 P22.5 LONG OPTION PUT 99O7QK439 5 200 SH Put SOLE 0 200 0 0
EQIX US EQUITIES 29444U700 378 530 SH   SOLE 0 530 0 0
FICO US EQUITIES 303250104 27,629 54,066 SH   SOLE 0 54,066 0 0
FICO US 01/15/21 P420 LONG OPTION PUT 99O5C5HJ2 26 100 SH Put SOLE 0 100 0 0
HXL US 03/19/21 C65 LONG OPTION CALL 99O67QNG9 19 200 SH Call SOLE 0 0 0 0
IAC US EQUITIES 44891N109 12,453 65,770 SH   SOLE 0 65,770 0 0
IAC US 03/19/21 C185 LONG OPTION CALL 99O64ZVH1 84 48 SH Call SOLE 0 0 0 0
IWM US 01/15/21 P180 LONG OPTION PUT 99VCYT9X1 20 250 SH Put SOLE 0 250 0 0
IWM US 05/21/21 P175 LONG OPTION PUT 99O6LQKN1 194 300 SH Put SOLE 0 300 0 0
JLL US 01/15/21 C145 LONG OPTION CALL 99O7RNCK5 72 100 SH Call SOLE 0 0 0 0
JPM US EQUITIES 46625H100 292 2,300 SH   SOLE 0 2,300 0 0
LHX US EQUITIES 502431109 818 4,329 SH   SOLE 0 4,329 0 0
LMT US EQUITIES 539830109 22,501 63,388 SH   SOLE 0 63,388 0 0
LRCX US EQUITIES 512807108 12,893 27,302 SH   SOLE 0 27,302 0 0
LRCX US 03/19/21 C560 LONG OPTION CALL 99VS3X1G6 22 25 SH Call SOLE 0 0 0 0
MC US EQUITIES 60786M105 16,281 348,184 SH   SOLE 0 348,184 0 0
NOC US EQUITIES 666807102 877 2,880 SH   SOLE 0 2,880 0 0
NOC US 01/21/22 C320 LONG OPTION CALL 99VKV5CS5 192 80 SH Call SOLE 0 0 0 0
QCOM US EQUITIES 747525103 564 3,707 SH   SOLE 0 3,707 0 0
QQQ US 01/15/21 P275 LONG OPTION PUT 99OZQWBG4 8 200 SH Put SOLE 0 200 0 0
QQQ US 06/18/21 C295 LONG OPTION CALL 99VMLFQN6 339 100 SH Call SOLE 0 0 0 0
RMBS US EQUITIES 750917106 8,619 493,680 SH   SOLE 0 493,680 0 0
SPY US 01/15/21 P320 LONG OPTION PUT 99VD3WK62 18 600 SH Put SOLE 0 600 0 0
SPY US 02/19/21 P358 LONG OPTION PUT 99O6PJD92 114 200 SH Put SOLE 0 200 0 0
SPY US 03/19/21 P345 LONG OPTION PUT 99VGR4VF9 127 200 SH Put SOLE 0 200 0 0
TDG US EQUITIES 893641100 29,993 48,466 SH   SOLE 0 48,466 0 0
TDG US 02/19/21 C500 LONG OPTION CALL 99O5VF263 187 15 SH Call SOLE 0 0 0 0
TDG US 02/19/21 C560 LONG OPTION CALL 99VRDDNC6 145 20 SH Call SOLE 0 0 0 0
TDG US 02/19/21 P500 LONG OPTION PUT 99O5VF2V8 28 60 SH Put SOLE 0 60 0 0