Company
Investment Type
Change
Value (x$1000)
increase or decrease
SPDR S&P 500 ETF TR TR UNIT
Put options for 2,775,000 sh
2,775,000 sh
NEW
$991,175
$991,175
2,689,858 sh
2,039,858 sh
314%
$303,954
$234,917
2,173,469 sh
301,296 sh
16%
$227,432
$86,326
3,327,042 sh
3,327,042 sh
NEW
$210,801
$210,801
1,021,092 sh
-438,018 sh
-30%
$138,542
-$96,739
428,308 sh
36,082 sh
9%
$133,893
$33,738
2,296,232 sh
1,696,232 sh
283%
$126,270
$89,394
1,115,886 sh
347,597 sh
45%
$121,632
$27,494
1,229,615 sh
-46,735 sh
-4%
$99,550
$5,215
3,350,111 sh
3,350,111 sh
NEW
$91,693
$91,693
652,140 sh
-98,597 sh
-13%
$86,324
$3,788
1,241,395 sh
757,918 sh
157%
$85,830
$45,310
FARFETCH LTD ORD SH CL A
10,912,926 sh
1,179,381 sh
12%
$81,301
$11,609
2,292,685 sh
2,292,685 sh
NEW
$74,742
$74,742
1,255,540 sh
712,482 sh
131%
$73,449
$38,981
10,134,476 sh
2,198,261 sh
28%
$72,867
$20,964
Call options for 1,130,000 sh
1,130,000 sh
NEW
$71,597
$71,597
ON HLDG AG NAMEN AKT A Stock
4,356,885 sh
4,356,885 sh
NEW
$69,928
$69,928
2,208,519 sh
1,208,468 sh
121%
$65,637
$36,686
1,470,063 sh
1,470,063 sh
NEW
$63,080
$63,080
226,715 sh
226,715 sh
NEW
$61,240
$61,240
274,784 sh
-1,088 sh
0%
$59,254
-$900
4,195,417 sh
-338,461 sh
-7%
$58,023
-$23,269
1,731,318 sh
-514,131 sh
-23%
$55,852
-$30,149
331,316 sh
-227,830 sh
-41%
$54,604
-$39,646
7,077,864 sh
-52,918 sh
-1%
$50,394
-$7,437
179,862 sh
70,963 sh
65%
$47,708
-$25,627
Put options for 700,000 sh
700,000 sh
NEW
$38,493
$38,493
3,778,488 sh
-15,415 sh
0%
$36,765
-$5,651
723,833 sh
723,833 sh
NEW
$35,815
$35,815
SONDER HOLDINGS INC COMMON STOCK USD.0001
20,207,108 sh
12,797,744 sh
173%
$33,544
$25,838
DLOCAL LTD CLASS A COM
1,406,952 sh
-1,530,330 sh
-52%
$28,871
-$48,233
1,388,083 sh
90,946 sh
7%
$16,754
$2,265
3,426,887 sh
-7,630,301 sh
-69%
$10,658
-$41,421
271,158 sh
120,846 sh
80%
$8,826
$2,278
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999
546,328 sh
$5,398
177,894 sh
-1,699,897 sh
-91%
$4,229
-$39,411
TABOOLA.COM ORD (NMS) COM
725,000 sh
$1,312
STARRY GROUP HOLDINGS INC CL A COM
866,667 sh
$1,291
INVESCO QQQ TR UNIT SER 1
Put options for 0 sh
-600,000 sh
-100%
$0
-$168,168
0 sh
-1,318,050 sh
-100%
$0
-$92,092
SHOPIFY INC CL A
0 sh
-2,757,609 sh
-100%
$0
-$86,148
0 sh
-559,931 sh
-100%
$0
-$49,879
0 sh
-81,781 sh
-100%
$0
-$38,889
0 sh
-14,827 sh
-100%
$0
-$32,312
0 sh
-1,022,122 sh
-100%
$0
-$21,424
0 sh
-56,281 sh
-100%
$0
-$4,623
0 sh
-500,000 sh
-100%
$0
-$850
BIRD GLOBAL INC COM CL A Stock
0 sh
-217,712 sh
-100%
$0
-$95