Company
Investment Type
Change
Value (x$1000)
increase or decrease
SPDR S&P 500 ETF TR TR UNIT
Put options for 1,700,000 sh
282,000 sh
20%
$673,761
$143,599
INVESCO QQQ TR UNIT SER 1
Put options for 1,500,000 sh
1,500,000 sh
NEW
$478,695
$478,695
4,705,400 sh
4,705,400 sh
NEW
$299,405
$299,405
3,027,900 sh
3,027,900 sh
NEW
$237,690
$237,690
6,792,531 sh
2,766,531 sh
69%
$198,614
$117,812
2,502,482 sh
850,682 sh
52%
$190,564
$97,716
673,800 sh
-76,200 sh
-10%
$133,460
$1,062
3,569,600 sh
482,600 sh
16%
$129,220
$29,386
951,400 sh
533,700 sh
128%
$123,339
$69,122
1,478,800 sh
1,478,800 sh
NEW
$97,823
$97,823
WIX COM LTD SHS
336,300 sh
336,300 sh
NEW
$93,902
$93,902
1,670,429 sh
590,429 sh
55%
$91,055
$35,975
391,702 sh
246,600 sh
170%
$88,936
$57,356
273,214 sh
273,214 sh
NEW
$85,994
$85,994
1,998,647 sh
1,998,647 sh
NEW
$82,364
$82,364
FARFETCH LTD ORD SH CL A
1,461,878 sh
1,134,578 sh
347%
$77,509
$56,624
845,902 sh
315,652 sh
60%
$74,617
$34,753
DISNEY WALT CO COM DISNEY
399,320 sh
249,320 sh
166%
$73,683
$46,506
1,097,700 sh
572,300 sh
109%
$69,353
$43,540
195,400 sh
7,100 sh
4%
$64,564
$10,563
Call options for 1,000,000 sh
1,000,000 sh
NEW
$63,630
$63,630
2,667,368 sh
1,387,796 sh
108%
$63,563
$22,962
Call options for 240,400 sh
240,400 sh
NEW
$56,679
$56,679
367,300 sh
367,300 sh
NEW
$49,721
$49,721
1,000,100 sh
172,400 sh
21%
$48,245
$12,430
831,600 sh
831,600 sh
NEW
$46,778
$46,778
352,000 sh
37,500 sh
12%
$46,682
$1,671
370,700 sh
50,200 sh
16%
$46,475
$10,313
PAGSEGURO DIGITAL LTD COM CL A
893,303 sh
256,603 sh
40%
$41,360
$5,145
Call options for 130,000 sh
130,000 sh
NEW
$40,918
$40,918
1,528,600 sh
1,528,600 sh
NEW
$40,600
$40,600
590,800 sh
590,800 sh
NEW
$40,393
$40,393
521,200 sh
521,200 sh
NEW
$40,289
$40,289
1,016,500 sh
1,016,500 sh
NEW
$38,617
$38,617
29,100 sh
-6,200 sh
-18%
$35,103
$5
102,335 sh
59,500 sh
139%
$34,872
$20,372
ACVA COM
950,865 sh
950,865 sh
NEW
$32,909
$32,909
343,146 sh
-214,612 sh
-38%
$31,913
-$19,875
393,896 sh
55,700 sh
16%
$26,230
$3,020
177,000 sh
-90,900 sh
-34%
$26,215
-$9,126
535,500 sh
-30,100 sh
-5%
$24,060
$6,430
362,200 sh
362,200 sh
NEW
$23,181
$23,181
419,000 sh
419,000 sh
NEW
$22,538
$22,538
BIGCOMMERCE HLDGS INC COM SER 1
366,700 sh
366,700 sh
NEW
$21,195
$21,195
Call options for 250,000 sh
250,000 sh
NEW
$16,538
$16,538
172,400 sh
172,400 sh
NEW
$16,192
$16,192
105,800 sh
105,800 sh
NEW
$15,024
$15,024
227,589 sh
-266,040 sh
-54%
$14,887
-$16,108
33,485 sh
-57,300 sh
-63%
$10,908
-$19,234
Paysafe Limited Ord CS
800,000 sh
800,000 sh
NEW
$10,800
$10,800
ALTIMETER GROWTH CORP UNIT 99/99/9999
400,000 sh
$4,892
0 sh
-652,600 sh
-100%
$0
-$74,305
0 sh
-248,700 sh
-100%
$0
-$68,092
0 sh
-626,800 sh
-100%
$0
-$41,306
0 sh
-484,200 sh
-100%
$0
-$28,781
Call options for 0 sh
-570,000 sh
-100%
$0
-$28,540
RUSH STREET INTERACTIVE INC COM Stock
0 sh
-1,000,000 sh
-100%
$0
-$21,650
0 sh
-203,400 sh
-100%
$0
-$15,456
0 sh
-732,000 sh
-100%
$0
-$14,904