Company
Investment Type
Change
Value (x$1000)
increase or decrease
INVESCO QQQ TR UNIT SER 1
Put options for 4,951,500 sh
-2,035,500 sh
-29%
$1,580,172
-$611,930
550,000 sh
-25,000 sh
-4%
$124,878
-$265
450,000 sh
450,000 sh
NEW
$106,097
$106,097
200,000 sh
-35,000 sh
-15%
$90,842
-$2,321
170,000 sh
-48,000 sh
-22%
$88,682
-$29,197
SEA LTD SPONSORED ADS
385,000 sh
-2,000 sh
-1%
$85,944
$8,912
MERCADOLIBRE INC COM
57,500 sh
-7,500 sh
-12%
$84,648
-$24,241
615,000 sh
-65,000 sh
-10%
$79,729
-$8,535
110,000 sh
-40,000 sh
-27%
$73,472
-$32,379
195,000 sh
145,000 sh
290%
$69,430
$51,583
DISNEY WALT CO COM DISNEY
360,000 sh
150,000 sh
71%
$66,427
$28,379
AIRBNB INC COM CL A
350,000 sh
$65,779
215,000 sh
-160,388 sh
-43%
$63,324
-$39,217
250,000 sh
-175,000 sh
-41%
$60,710
-$38,825
450,000 sh
450,000 sh
NEW
$60,120
$60,120
25,000 sh
-2,000 sh
-7%
$58,246
-$1,890
320,000 sh
-5,600 sh
-2%
$58,160
-$6,947
SPOTIFY TECHNOLOGY S A SHS
210,000 sh
$56,270
SHOPIFY INC CL A
50,000 sh
-18,000 sh
-26%
$55,325
-$21,648
4,000,000 sh
4,000,000 sh
NEW
$52,520
$52,520
25,000 sh
-18,800 sh
-43%
$51,563
-$25,203
200,000 sh
200,000 sh
NEW
$50,944
$50,944
145,000 sh
-30,000 sh
-17%
$49,410
-$9,828
320,000 sh
-30,000 sh
-9%
$48,848
$3,740
500,000 sh
500,000 sh
NEW
$42,325
$42,325
Match Group Inc COM
300,000 sh
$41,214
200,000 sh
200,000 sh
NEW
$40,846
$40,846
280,000 sh
-10,000 sh
-3%
$40,740
$1,155
125,000 sh
-99,000 sh
-44%
$40,721
-$33,651
110,000 sh
110,000 sh
NEW
$39,485
$39,485
630,000 sh
-470,000 sh
-43%
$34,341
-$21,759
180,000 sh
-54,000 sh
-23%
$32,852
-$16,714
800,000 sh
800,000 sh
NEW
$32,528
$32,528
BILIBILI INC SPONS ADS REP Z
300,000 sh
100,000 sh
50%
$32,118
$14,974
120,000 sh
-180,000 sh
-60%
$24,294
-$42,396
100,000 sh
-35,000 sh
-26%
$22,043
-$12,282
700,000 sh
700,000 sh
NEW
$20,846
$20,846
325,000 sh
325,000 sh
NEW
$20,534
$20,534
375,000 sh
-125,000 sh
-25%
$18,578
-$10,782
60,000 sh
60,000 sh
NEW
$17,451
$17,451
60,000 sh
60,000 sh
NEW
$16,629
$16,629
RESTAURANT BRANDS INTL INC COM
250,000 sh
250,000 sh
NEW
$16,250
$16,250
400,000 sh
-50,000 sh
-11%
$15,284
-$3,531
650,000 sh
150,000 sh
30%
$14,710
$4,940
49,000 sh
49,000 sh
NEW
$12,858
$12,858
110,000 sh
110,000 sh
NEW
$12,330
$12,330
JUMIA TECHNOLOGIES AG SPONSORED ADS
200,000 sh
-350,000 sh
-64%
$7,092
-$15,101
BENTLEY SYSTEMS CL B ORD COM
106,076 sh
106,076 sh
NEW
$4,978
$4,978
LEMONADE INC COM
50,000 sh
-175,000 sh
-78%
$4,657
-$22,906
ROBLOX CORP CL A
50,000 sh
50,000 sh
NEW
$3,242
$3,242
SNOWFLAKE INC CL A Stock
10,000 sh
$2,293
NIO INC SPON ADS
50,000 sh
50,000 sh
NEW
$1,949
$1,949
25,000 sh
25,000 sh
NEW
$1,345
$1,345
ISHARES TR IBOXX INV CP ETF
Put options for 0 sh
-3,600,000 sh
-100%
$0
-$497,268
0 sh
-90,000 sh
-100%
$0
-$66,142
ALIBABA GROUP HLDG LTD SPONSORED ADS
0 sh
-255,000 sh
-100%
$0
-$59,346
0 sh
-161,000 sh
-100%
$0
-$54,565
0 sh
-440,000 sh
-100%
$0
-$40,854
0 sh
-400,000 sh
-100%
$0
-$39,376
0 sh
-100,000 sh
-100%
$0
-$37,000
0 sh
-400,000 sh
-100%
$0
-$36,684
0 sh
-175,000 sh
-100%
$0
-$36,363
PINDUODUO INC SPONSORED ADS
0 sh
-180,000 sh
-100%
$0
-$31,981
0 sh
-82,000 sh
-100%
$0
-$27,660
Lightspeed POS Inc Common Stock
0 sh
-350,000 sh
-100%
$0
-$24,688
LUMINAR TECHNOLOGIES INC COM CL A Stock
0 sh
-700,000 sh
-100%
$0
-$23,800
PAGSEGURO DIGITAL LTD COM CL A
0 sh
-400,000 sh
-100%
$0
-$22,752
TPG PACE BEN FIN CORP CL A COM
0 sh
-600,000 sh
-100%
$0
-$15,522
0 sh
-25,000 sh
-100%
$0
-$13,055
CRISPR THERAPEUTICS AG NAMEN AKT
0 sh
-75,000 sh
-100%
$0
-$11,483
COMPASS PATHWAYS PLC SPONSORED ADS
0 sh
-100,000 sh
-100%
$0
-$4,764