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 39,667 67,732 SH   SOLE   67,732 0 0
ADBE US 08/20/21 C560 LONG OPTION CALL 99O9W60S8 72 20 SH Call SOLE   20 0 0
ADBE US 09/17/21 C580 LONG OPTION CALL 99VY45JL3 149 50 SH Call SOLE   50 0 0
AMT US EQUITIES 03027X100 39,634 146,716 SH   SOLE   146,716 0 0
AMT US 10/15/21 C260 LONG OPTION CALL 99O9291P0 53 30 SH Call SOLE   30 0 0
AMZN US EQUITIES 023135106 440 128 SH   SOLE   128 0 0
ANSS US 07/16/21 C360 LONG OPTION CALL 99O7Q57Y1 8 30 SH Call SOLE   30 0 0
ARES US EQUITIES 03990B101 935 14,700 SH   SOLE   14,700 0 0
ATEX US EQUITIES 03676C100 22,208 370,190 SH   SOLE   370,190 0 0
ATEX US 07/16/21 C65 LONG OPTION CALL 99OBDYM42 5 100 SH Call SOLE   100 0 0
AVAV US EQUITIES 008073108 16,291 162,670 SH   SOLE   162,670 0 0
AVAV US 09/17/21 C105 LONG OPTION CALL 99O8J5CP0 25 50 SH Call SOLE   50 0 0
AZPN US EQUITIES 045327103 3,958 28,775 SH   SOLE   28,775 0 0
BA US EQUITIES 097023105 21,719 90,663 SH   SOLE   90,663 0 0
BA US 01/21/22 C260 LONG OPTION CALL 99O2QTZ52 52 30 SH Call SOLE   30 0 0
BA US 08/20/21 C265 LONG OPTION CALL 99O830H73 6 15 SH Call SOLE   15 0 0
BB US EQUITIES 09228F103 8,221 672,785 SH   SOLE   672,785 0 0
BLK US EQUITIES 09247X101 32,988 37,702 SH   SOLE   37,702 0 0
BX US EQUITIES 09260D107 41,275 424,907 SH   SOLE   424,907 0 0
CHTR US EQUITIES 16119P108 789 1,093 SH   SOLE   1,093 0 0
EQIX US EQUITIES 29444U700 1,067 1,330 SH   SOLE   1,330 0 0
FICO US EQUITIES 303250104 37,271 74,145 SH   SOLE   74,145 0 0
IAC US EQUITIES 44891N208 15,925 103,295 SH   SOLE   103,295 0 0
KRE US 07/16/21 P68 LONG OPTION PUT 99OBGRLZ6 65 200 SH Put SOLE   0 0 0
KRE US 12/17/21 P63 LONG OPTION PUT 99O9Y8NZ1 115 300 SH Put SOLE   0 0 0
KRE US 12/17/21 P64 LONG OPTION PUT 99O9Y8P06 132 300 SH Put SOLE   0 0 0
LHX US EQUITIES 502431109 936 4,329 SH   SOLE   4,329 0 0
LMT US EQUITIES 539830109 30,268 80,000 SH   SOLE   80,000 0 0
LORL US EQUITIES 543881106 8,471 218,050 SH   SOLE   218,050 0 0
LRCX US EQUITIES 512807108 19,423 29,850 SH   SOLE   29,850 0 0
MC US EQUITIES 60786M105 26,751 470,230 SH   SOLE   470,230 0 0
NOC US EQUITIES 666807102 1,047 2,880 SH   SOLE   2,880 0 0
NOC US 01/21/22 C320 LONG OPTION CALL 99VKV5CS5 398 80 SH Call SOLE   80 0 0
NOC US 01/21/22 C400 LONG OPTION CALL 99VKV7JF2 34 40 SH Call SOLE   40 0 0
PLD US 09/17/21 C130 LONG OPTION CALL 99O5ZRSB4 10 90 SH Call SOLE   90 0 0
QCOM US EQUITIES 747525103 530 3,707 SH   SOLE   3,707 0 0
QQQ US 08/20/21 C345 LONG OPTION CALL 99O99QJ76 237 150 SH Call SOLE   150 0 0
QQQ US 12/17/21 C375 LONG OPTION CALL 99O62V375 250 250 SH Call SOLE   250 0 0
RMBS US EQUITIES 750917106 16,826 709,650 SH   SOLE   709,650 0 0
SPY US 07/16/21 C425 LONG OPTION CALL 99VVYTGD5 212 350 SH Call SOLE   350 0 0
TDG US EQUITIES 893641100 42,065 64,986 SH   SOLE   64,986 0 0
TDG US 07/16/21 C670 LONG OPTION CALL 99OBJ4YD9 7 15 SH Call SOLE   15 0 0
VMEO US EQUITIES 92719V100 10,209 208,350 SH   SOLE   208,350 0 0
VMEO US 07/16/21 C50 LONG OPTION CALL 99OBPPHG7 25 125 SH Call SOLE   125 0 0
XLI US 07/16/21 P103 LONG OPTION PUT 99OBJLKV6 61 370 SH Put SOLE   0 0 0
XLI US 12/17/21 P100 LONG OPTION PUT 99OB00DC2 125 300 SH Put SOLE   0 0 0
XOP US 12/17/21 C89 LONG OPTION CALL 99OB00ZT1 514 351 SH Call SOLE   351 0 0