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 54,457,607 96,035 SH   SOLE   96,035 0 0
ADBE US 03/18/22 C620 LONG OPTION CALL 99OBK3Y15 11,875 10 SH Call SOLE   10 0 0
AMT US EQUITIES 03027X100 59,679,067 204,031 SH   SOLE   204,031 0 0
AMZN US EQUITIES 023135106 1,123,672 337 SH   SOLE   337 0 0
APO US 01/21/22 C80 LONG OPTION CALL 99O5NW2R9 3,600 180 SH Call SOLE   180 0 0
ARES US EQUITIES 03990B101 774,909 9,535 SH   SOLE   9,535 0 0
ATEX US EQUITIES 03676C100 35,382,686 602,156 SH   SOLE   602,156 0 0
AVAV US EQUITIES 008073108 23,394,552 377,149 SH   SOLE   377,149 0 0
AZPN US 01/21/22 C165 LONG OPTION CALL 99OBF0D77 8,487 35 SH Call SOLE   35 0 0
BA US EQUITIES 097023105 38,470,641 191,092 SH   SOLE   191,092 0 0
BA US 01/21/22 C220 LONG OPTION CALL 99O2R1CG3 1,910 20 SH Call SOLE   20 0 0
BA US 01/21/22 C260 LONG OPTION CALL 99O2QTZ52 270 30 SH Call SOLE   30 0 0
BA US 03/18/22 C215 LONG OPTION CALL 99OC3T1H6 22,725 30 SH Call SOLE   30 0 0
BB US EQUITIES 09228F103 14,746,165 1,577,130 SH   SOLE   1,577,130 0 0
BLK US EQUITIES 09247X101 49,497,920 54,063 SH   SOLE   54,063 0 0
BX US EQUITIES 09260D107 66,861,117 516,741 SH   SOLE   516,741 0 0
CHTR US EQUITIES 16119P108 563,954 865 SH   SOLE   865 0 0
EQIX US EQUITIES 29444U700 1,404,094 1,660 SH   SOLE   1,660 0 0
FICO US EQUITIES 303250104 71,621,034 165,151 SH   SOLE   165,151 0 0
FICO US 04/14/22 C360 LONG OPTION CALL 99C1W5J19 163,800 20 SH Call SOLE   20 0 0
IAC US EQUITIES 44891N208 28,817,241 220,467 SH   SOLE   220,467 0 0
LHX US EQUITIES 502431109 577,453 2,708 SH   SOLE   2,708 0 0
LRCX US EQUITIES 512807108 32,322,915 44,946 SH   SOLE   44,946 0 0
LRCX US 03/18/22 C725 LONG OPTION CALL 99OC8SPL8 4,425 1 SH Call SOLE   1 0 0
MC US EQUITIES 60786M105 37,439,614 598,938 SH   SOLE   598,938 0 0
NOC US EQUITIES 666807102 611,183 1,579 SH   SOLE   1,579 0 0
NOC US 01/21/22 C320 LONG OPTION CALL 99VKV5CS5 269,400 40 SH Call SOLE   40 0 0
NOC US 01/21/22 C400 LONG OPTION CALL 99VKV7JF2 3,350 20 SH Call SOLE   20 0 0
PLD US EQUITIES 74340W103 22,169,813 131,681 SH   SOLE   131,681 0 0
PLD US 01/21/22 C150 LONG OPTION CALL 99O6B0TB6 57,300 30 SH Call SOLE   30 0 0
QCOM US EQUITIES 747525103 1,212,062 6,628 SH   SOLE   6,628 0 0
QQQ US 01/21/22 C410 LONG OPTION CALL 99O6T8948 8,075 50 SH Call SOLE   50 0 0
RMBS US EQUITIES 750917106 19,379,295 659,384 SH   SOLE   659,384 0 0
SPY US 01/21/22 C485 LONG OPTION CALL 99O6942P9 13,300 100 SH Call SOLE   100 0 0
SPY US 01/21/22 P420 LONG OPTION PUT 99VKV5QC5 1,620 40 SH Put SOLE   0 0 0
SPY US 01/21/22 P452 LONG OPTION PUT 99VXVJ1P5 5,500 40 SH Put SOLE   0 0 0
SPY US 01/21/22 P455 LONG OPTION PUT 99O5L61M0 6,400 40 SH Put SOLE   0 0 0
SPY US 03/18/22 P450 LONG OPTION PUT 99O5L61N8 146,000 200 SH Put SOLE   0 0 0
SPY US 03/18/22 P470 LONG OPTION PUT 99VR78HD9 58,875 50 SH Put SOLE   0 0 0
TDG US EQUITIES 893641100 62,664,672 98,486 SH   SOLE   98,486 0 0
TDG US 02/18/22 C700 LONG OPTION CALL 99OBXYWL1 7,200 10 SH Call SOLE   10 0 0
TDG US 02/18/22 C800 LONG OPTION CALL 99OBXYWW7 2,500 10 SH Call SOLE   10 0 0
TSAT US EQUITIES 879512309 15,703,820 547,744 SH   SOLE   547,744 0 0
TSAT US 04/14/22 C40 LONG OPTION CALL 99P1LPST2 5,637 55 SH Call SOLE   55 0 0
VMEO US 02/18/22 C25 LONG OPTION CALL 99P1Z7XH7 6,000 200 SH Call SOLE   200 0 0