EMJ Capital

EMJ Capital as of Dec. 31, 2020

Portfolio Holdings for EMJ Capital

EMJ Capital holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay Call Option (EBAY) 12.4 $62M 1.2M 50.25
Zillow Group Cl C Cap Stk (Z) 8.4 $42M 322k 129.79
Match Group (MTCH) 7.4 $37M 246k 151.20
Walt Disney Company (DIS) 7.4 $37M 205k 181.20
Zynga Cl A Call Option 5.9 $30M 3.0M 9.87
Farfetch Ltd Ord Sh Cl A Call Option (FTCHQ) 5.2 $26M 407k 63.80
Lyft Cl A Com Call Option (LYFT) 5.2 $26M 525k 49.13
Sinclair Broadcast Group Cl A Call Option 4.2 $21M 653k 31.85
Uber Technologies Put Option (UBER) 3.1 $15M 300k 51.00
Sonos (SONO) 3.0 $15M 648k 23.39
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $13M 35k 373.89
Lightspeed Pos Inc Sub Vtg SHS Call Option 2.4 $12M 169k 70.39
Zscaler Incorporated (ZS) 2.1 $11M 53k 199.75
Pinterest Cl A Put Option (PINS) 2.0 $9.9M 150k 65.90
Sunopta Call Option (STKL) 1.9 $9.4M 807k 11.67
Booking Holdings Put Option (BKNG) 1.7 $8.5M 3.8k 2227.22
Upstart Hldgs (UPST) 1.6 $8.2M 200k 40.75
Pure Storage Cl A Call Option (PSTG) 1.6 $7.9M 350k 22.61
Revolve Group Cl A Call Option (RVLV) 1.6 $7.8M 250k 31.17
Peloton Interactive Cl A Com Call Option (PTON) 1.5 $7.3M 48k 151.73
Smartsheet Com Cl A Call Option (SMAR) 1.4 $6.9M 99k 69.27
Apple Call Option (AAPL) 1.3 $6.6M 50k 132.70
Ribbit Leap Shs Cl A 1.3 $6.4M 425k 14.97
Dragoneer Growth Opportun Com Cl A 1.2 $6.2M 446k 13.99
Twilio Cl A Call Option (TWLO) 1.2 $6.0M 18k 338.46
Snowflake Cl A Call Option (SNOW) 1.0 $4.8M 17k 281.40
Penn National Gaming Call Option (PENN) 0.9 $4.5M 52k 86.38
Pagerduty Put Option (PD) 0.8 $4.2M 100k 41.70
Chegg Call Option (CHGG) 0.8 $4.1M 45k 90.33
Fastly Cl A Call Option (FSLY) 0.8 $3.8M 44k 87.36
Nikola Corp Call Option 0.8 $3.8M 250k 15.26
Reinvent Technology Partners Unit 99/99/9999 0.8 $3.8M 311k 12.25
Slack Technologies Com Cl A Call Option 0.7 $3.6M 85k 42.16
Wix SHS Call Option (WIX) 0.7 $3.5M 14k 250.00
Crispr Therapeutics Namen Akt (CRSP) 0.7 $3.5M 23k 153.11
Zoom Video Communications In Cl A Call Option (ZM) 0.7 $3.4M 10k 337.25
Draftkings Com Cl A Call Option 0.6 $3.0M 65k 46.55
Tenable Hldgs Call Option (TENB) 0.5 $2.6M 50k 52.26
Atlassian Corp Cl A Call Option 0.5 $2.4M 10k 233.85
Beyond Meat Call Option (BYND) 0.5 $2.3M 18k 125.00
Opendoor Technologies Call Option (OPEN) 0.5 $2.3M 100k 22.73
Goodrx Hldgs Com Cl A (GDRX) 0.4 $2.2M 54k 40.33
Sea Ltd Spons Ord Ads Call Option (SE) 0.4 $2.0M 10k 199.10
Expedia Group Com New Put Option (EXPE) 0.4 $2.0M 15k 132.40
Airbnb Com Cl A (ABNB) 0.2 $1.0M 7.0k 146.86
Blue Apron Hldgs Cl A New Call Option 0.1 $419k 75k 5.59