Company
Investment Type
Change
Value (x$1000)
increase or decrease
SPDR S&P 500 ETF TR TR UNIT
Put options for 2,900,000 sh
1,200,000 sh
71%
$1,241,374
$567,613
5,586,391 sh
4,586,391 sh
459%
$384,400
$320,770
Call options for 150,000 sh
150,000 sh
NEW
$366,269
$366,269
8,383,173 sh
1,590,642 sh
23%
$314,620
$116,006
2,892,421 sh
389,939 sh
16%
$289,792
$99,228
1,970,339 sh
-1,057,561 sh
-35%
$185,074
-$52,616
4,382,034 sh
812,434 sh
23%
$183,169
$53,949
DISNEY WALT CO COM DISNEY
1,004,465 sh
605,145 sh
152%
$176,555
$102,872
172,628 sh
143,528 sh
493%
$176,219
$141,116
47,594 sh
47,594 sh
NEW
$163,731
$163,731
927,311 sh
560,011 sh
152%
$133,375
$83,654
521,501 sh
129,799 sh
33%
$127,142
$38,206
GOODRX HLDGS INC COM CL A
3,431,895 sh
3,431,895 sh
NEW
$123,583
$123,583
1,541,909 sh
951,109 sh
161%
$111,927
$71,534
Coinbase Global Inc -
418,400 sh
418,400 sh
NEW
$105,981
$105,981
437,439 sh
-236,361 sh
-35%
$105,747
-$27,713
193,487 sh
193,487 sh
NEW
$102,202
$102,202
2,021,276 sh
350,847 sh
21%
$101,306
$10,251
253,795 sh
58,395 sh
30%
$97,475
$32,911
296,264 sh
166,264 sh
128%
$93,534
$52,616
ELASTIC N V ORD SHS
575,303 sh
575,303 sh
NEW
$83,856
$83,856
986,162 sh
140,260 sh
17%
$83,804
$9,187
Call options for 23,000 sh
23,000 sh
NEW
$79,124
$79,124
1,737,974 sh
-260,673 sh
-13%
$75,567
-$6,797
30,709 sh
30,709 sh
NEW
$74,985
$74,985
1,241,099 sh
240,999 sh
24%
$72,505
$24,260
1,497,495 sh
1,497,495 sh
NEW
$72,194
$72,194
WIX COM LTD SHS
206,782 sh
-129,518 sh
-39%
$60,025
-$33,877
491,078 sh
-460,322 sh
-48%
$60,020
-$63,319
145,913 sh
145,913 sh
NEW
$56,473
$56,473
1,255,075 sh
-273,525 sh
-18%
$47,969
$7,369
SOFI TECHNOLOGIES INC COM Stock
2,500,000 sh
2,500,000 sh
NEW
$47,925
$47,925
835,890 sh
-180,610 sh
-18%
$35,651
-$2,966
76,695 sh
-25,640 sh
-25%
$30,230
-$4,642
61,769 sh
28,284 sh
84%
$28,367
$17,459
785,620 sh
30,320 sh
4%
$27,677
-$624
266,328 sh
-127,568 sh
-32%
$16,888
-$9,342
ACVA COM
343,247 sh
13,247 sh
4%
$8,797
-$2,624
TABOOLA.COM ORD (NMS) COM
725,000 sh
725,000 sh
NEW
$7,504
$7,504
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999
520,072 sh
520,072 sh
NEW
$5,253
$5,253
ALTIMETER GROWTH CORP UNIT 99/99/9999
416,057 sh
16,057 sh
4%
$5,118
$226
MARVELL TECHNOLOGY INC COMMON STOCK
51,071 sh
51,071 sh
NEW
$2,979
$2,979
SENTINELONE INC CL A
25,000 sh
25,000 sh
NEW
$1,063
$1,063
INVESCO QQQ TR UNIT SER 1
Put options for 0 sh
-1,500,000 sh
-100%
$0
-$478,695
FARFETCH LTD ORD SH CL A
0 sh
-1,461,878 sh
-100%
$0
-$77,509
0 sh
-1,097,700 sh
-100%
$0
-$69,353
0 sh
-2,667,368 sh
-100%
$0
-$63,563
Call options for 0 sh
-240,400 sh
-100%
$0
-$56,679
0 sh
-831,600 sh
-100%
$0
-$46,778
0 sh
-352,000 sh
-100%
$0
-$46,682
0 sh
-370,700 sh
-100%
$0
-$46,475
PAGSEGURO DIGITAL LTD COM CL A
0 sh
-893,303 sh
-100%
$0
-$41,360
0 sh
-521,200 sh
-100%
$0
-$40,289
0 sh
-343,146 sh
-100%
$0
-$31,913
0 sh
-177,000 sh
-100%
$0
-$26,215
0 sh
-535,500 sh
-100%
$0
-$24,060
0 sh
-362,200 sh
-100%
$0
-$23,181
0 sh
-419,000 sh
-100%
$0
-$22,538
BIGCOMMERCE HLDGS INC COM SER 1
0 sh
-366,700 sh
-100%
$0
-$21,195
Call options for 0 sh
-250,000 sh
-100%
$0
-$16,538
0 sh
-172,400 sh
-100%
$0
-$16,192
0 sh
-105,800 sh
-100%
$0
-$15,024
0 sh
-227,589 sh
-100%
$0
-$14,887
Paysafe Limited Ord CS
0 sh
-800,000 sh
-100%
$0
-$10,800