| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 1.99% | 485,878 | $31,552,917 | No Change | $64.94 | 13F | |
| GPN | GLOBAL PMTS INC | 1.04% | 244,300 | $16,441,390 | No Change | $67.3 | 13F | |
| FIX | COMFORT SYS USA INC (Put) | 0.7% | 8,000 | $11,031,920 | No Change | $1378.99 | 13F | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.41% | 123,500 | $6,515,860 | No Change | $52.76 | 13F | |
| NICE | NICE LTD (Call) | 0.38% | 54,200 | $5,976,092 | No Change | $110.26 | 13F | |
| TBLA | TABOOLA.COM LTD | 0.37% | 1,893,541 | $5,869,977 | No Change | $3.1 | 13F | |
| EME | EMCOR GROUP INC | 0.33% | 7,000 | $5,168,170 | No Change | $738.31 | 13F | |
| HIPO | HIPPO HLDGS INC | 0.31% | 190,000 | $4,951,400 | No Change | $26.06 | 13F | |
| COF | CAPITAL ONE FINL CORP | 0.21% | 18,000 | $3,283,740 | No Change | $182.43 | 13F | |
| IONQ | IONQ INC (Put) | 0.09% | 50,000 | $1,441,500 | No Change | $28.83 | 13F | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.05% | 24,700 | $740,753 | No Change | $29.99 | 13F | |
| QS | QUANTUMSCAPE CORP (Put) | 0.05% | 120,000 | $765,600 | No Change | $6.38 | 13F | |
| QBTS | D-WAVE QUANTUM INC (Put) | 0.02% | 20,000 | $288,600 | No Change | $14.43 | 13F | |
| QUBT | QUANTUM COMPUTING INC (Put) | 0.00649% | 15,000 | $102,750 | No Change | $6.85 | 13F |