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 28,487 59,927 SH   SOLE   59,927 0 0
ADBE US 06/18/21 C520 LONG OPTION CALL 99O5QP0C6 19 20 SH Call SOLE   20 0 0
ADBE US 06/18/21 C540 LONG OPTION CALL 99O5R5FZ2 25 40 SH Call SOLE   40 0 0
AMT US EQUITIES 03027X100 35,378 147,990 SH   SOLE   147,990 0 0
AMT US 06/18/21 C240 LONG OPTION CALL 99VW5DNC4 77 80 SH Call SOLE   80 0 0
AMZN US EQUITIES 023135106 396 128 SH   SOLE   128 0 0
ARES US EQUITIES 03990B101 1,400 24,991 SH   SOLE   24,991 0 0
ATEX US EQUITIES 03676C100 12,407 263,076 SH   SOLE   263,076 0 0
ATEX US 04/16/21 C45 LONG OPTION CALL 99O92DQS8 7 25 SH Call SOLE   25 0 0
AVAV US EQUITIES 008073108 13,230 113,995 SH   SOLE   113,995 0 0
AZPN US EQUITIES 045327103 9,770 67,693 SH   SOLE   67,693 0 0
AZPN US 05/21/21 C165 LONG OPTION CALL 99O9JX2T0 13 40 SH Call SOLE   40 0 0
BA US EQUITIES 097023105 20,013 78,568 SH   SOLE   78,568 0 0
BA US 01/21/22 C260 LONG OPTION CALL 99O2QTZ52 111 30 SH Call SOLE   30 0 0
BA US 06/18/21 P220 LONG OPTION PUT 99O31CZ88 42 60 SH Put SOLE   0 0 0
BB US EQUITIES 09228F103 6,751 800,860 SH   SOLE   800,860 0 0
BLK US EQUITIES 09247X101 27,950 37,071 SH   SOLE   37,071 0 0
BX US EQUITIES 09260D107 37,242 499,688 SH   SOLE   499,688 0 0
CHTR US EQUITIES 16119P108 674 1,093 SH   SOLE   1,093 0 0
EQIX US EQUITIES 29444U700 904 1,330 SH   SOLE   1,330 0 0
FICO US EQUITIES 303250104 31,559 64,930 SH   SOLE   64,930 0 0
HXL US 06/18/21 P50 LONG OPTION PUT 99O799HD7 33 152 SH Put SOLE   0 0 0
IAC US EQUITIES 44891N109 15,748 72,805 SH   SOLE   72,805 0 0
IAC US 05/21/21 C240 LONG OPTION CALL 99O9L4VP7 27 40 SH Call SOLE   40 0 0
IWM US 04/09/21 P206 LONG OPTION PUT 99VWW2V54 7 100 SH Put SOLE   0 0 0
IWM US 04/16/21 P204 LONG OPTION PUT 99VW11484 27 200 SH Put SOLE   0 0 0
IWM US 05/21/21 C224 LONG OPTION CALL 99VW0YN66 32 46 SH Call SOLE   46 0 0
LHX US EQUITIES 502431109 877 4,329 SH   SOLE   4,329 0 0
LMT US EQUITIES 539830109 25,263 68,370 SH   SOLE   68,370 0 0
LORL US EQUITIES 543881106 6,733 178,740 SH   SOLE   178,740 0 0
LRCX US EQUITIES 512807108 15,315 25,729 SH   SOLE   25,729 0 0
LRCX US 04/16/21 C610 LONG OPTION CALL 99O94D724 32 20 SH Call SOLE   20 0 0
MC US EQUITIES 60786M105 16,840 306,860 SH   SOLE   306,860 0 0
NOC US EQUITIES 666807102 932 2,880 SH   SOLE   2,880 0 0
NOC US 01/21/22 C320 LONG OPTION CALL 99VKV5CS5 213 80 SH Call SOLE   80 0 0
QCOM US EQUITIES 747525103 492 3,707 SH   SOLE   3,707 0 0
QQQ US 06/18/21 P310 LONG OPTION PUT 99VMLDG02 506 500 SH Put SOLE   0 0 0
RMBS US EQUITIES 750917106 12,513 643,675 SH   SOLE   643,675 0 0
SPY US 06/18/21 P370 LONG OPTION PUT 99O1LS9X9 415 700 SH Put SOLE   0 0 0
TDG US EQUITIES 893641100 34,303 58,346 SH   SOLE   58,346 0 0
TDG US 05/21/21 C600 LONG OPTION CALL 99O6ZM510 38 15 SH Call SOLE   15 0 0