Company
Investment Type
Change
Value (x$1000)
increase or decrease
INVESCO QQQ TR UNIT SER 1
Put options for 6,987,000 sh
6,092,000 sh
681%
$2,192,102
$1,943,435
ISHARES TR IBOXX INV CP ETF
Put options for 3,600,000 sh
3,600,000 sh
NEW
$497,268
$497,268
61,000 sh
-27,000 sh
-31%
$198,673
-$78,415
950,000 sh
-500,000 sh
-34%
$144,134
$236
218,000 sh
-54,000 sh
-20%
$117,879
-$18,129
MERCADOLIBRE INC COM
65,000 sh
$108,889
150,000 sh
-225,000 sh
-60%
$105,851
-$55,028
375,388 sh
-49,612 sh
-12%
$102,541
-$8,767
235,000 sh
-2,400 sh
-1%
$93,163
$23,788
1,800,000 sh
300,000 sh
20%
$90,126
$50,961
680,000 sh
55,000 sh
9%
$88,264
$24,770
SEA LTD SPONSORED ADS
387,000 sh
-208,000 sh
-35%
$77,032
-$14,622
SHOPIFY INC CL A
68,000 sh
33,000 sh
94%
$76,973
$41,169
224,000 sh
-131,000 sh
-37%
$74,372
$7,348
90,000 sh
-28,000 sh
-24%
$66,142
-$16,073
SPOTIFY TECHNOLOGY S A SHS
210,000 sh
$66,079
325,600 sh
325,600 sh
NEW
$65,107
$65,107
27,000 sh
27,000 sh
NEW
$60,136
$60,136
ALIBABA GROUP HLDG LTD SPONSORED ADS
255,000 sh
-45,000 sh
-15%
$59,346
-$28,848
175,000 sh
15,000 sh
9%
$59,238
$19,704
1,100,000 sh
1,000,000 sh
1000%
$56,100
$52,452
161,000 sh
-129,000 sh
-44%
$54,565
-$24,965
AIRBNB INC COM CL A
350,000 sh
350,000 sh
NEW
$51,380
$51,380
234,000 sh
-416,000 sh
-64%
$49,566
-$39,692
Match Group Inc COM
300,000 sh
$45,357
350,000 sh
50,000 sh
17%
$45,108
$11,574
440,000 sh
-340,000 sh
-44%
$40,854
-$22,287
290,000 sh
70,000 sh
32%
$39,585
$17,517
400,000 sh
400,000 sh
NEW
$39,376
$39,376
440,000 sh
220,000 sh
100%
$38,443
$17,833
DISNEY WALT CO COM DISNEY
210,000 sh
210,000 sh
NEW
$38,048
$38,048
135,000 sh
-15,000 sh
-10%
$34,325
$2,247
PINDUODUO INC SPONSORED ADS
180,000 sh
180,000 sh
NEW
$31,981
$31,981
500,000 sh
500,000 sh
NEW
$29,360
$29,360
82,000 sh
-39,000 sh
-32%
$27,660
-$29,223
LEMONADE INC COM
225,000 sh
225,000 sh
NEW
$27,563
$27,563
Lightspeed POS Inc Common Stock
350,000 sh
350,000 sh
NEW
$24,688
$24,688
LUMINAR TECHNOLOGIES INC COM CL A Stock
700,000 sh
700,000 sh
NEW
$23,800
$23,800
PAGSEGURO DIGITAL LTD COM CL A
400,000 sh
400,000 sh
NEW
$22,752
$22,752
JUMIA TECHNOLOGIES AG SPONSORED ADS
550,000 sh
550,000 sh
NEW
$22,193
$22,193
250,000 sh
250,000 sh
NEW
$18,113
$18,113
50,000 sh
-80,000 sh
-62%
$17,847
-$26,115
BILIBILI INC SPONS ADS REP Z
200,000 sh
200,000 sh
NEW
$17,144
$17,144
TPG PACE BEN FIN CORP CL A COM
600,000 sh
600,000 sh
NEW
$15,522
$15,522
CRISPR THERAPEUTICS AG NAMEN AKT
75,000 sh
75,000 sh
NEW
$11,483
$11,483
500,000 sh
500,000 sh
NEW
$9,770
$9,770
150,000 sh
150,000 sh
NEW
$8,160
$8,160
COMPASS PATHWAYS PLC SPONSORED ADS
100,000 sh
100,000 sh
NEW
$4,764
$4,764
SNOWFLAKE INC CL A Stock
10,000 sh
$2,814
ISHARES TR 20 YR TR BD ETF
Put options for 0 sh
-5,030,000 sh
-100%
$0
-$821,198
LIVONGO HEALTH INC COM
0 sh
-700,000 sh
-100%
$0
-$98,035
0 sh
-200,000 sh
-100%
$0
-$42,796
0 sh
-200,000 sh
-100%
$0
-$24,326
FIVERR INTL LTD ORD SHS
0 sh
-150,000 sh
-100%
$0
-$20,847