EMJ Capital as of Dec. 31, 2021
Portfolio Holdings for EMJ Capital
EMJ Capital holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 21.5 | $40M | 100k | 397.85 | |
| NCR Corporation Call Option (VYX) | 20.8 | $38M | 954k | 40.20 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 12.0 | $22M | 100k | 222.45 | |
| Freyr Battery SHS | 9.6 | $18M | 1.6M | 11.18 | |
| Pure Storage Cl A (PSTG) | 8.2 | $15M | 465k | 32.55 | |
| Sunopta Call Option (STKL) | 7.0 | $13M | 1.9M | 6.95 | |
| Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) | 4.9 | $9.1M | 225k | 40.44 | |
| 23andme Holding Class A Com Call Option (ME) | 4.3 | $8.0M | 1.2M | 6.66 | |
| Zillow Group Cl C Cap Stk Call Option (Z) | 4.1 | $7.7M | 120k | 63.86 | |
| Intuit (INTU) | 2.9 | $5.3M | 8.3k | 643.29 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $2.7M | 11k | 249.18 | |
| Denison Mines Corp Call Option (DNN) | 1.0 | $1.8M | 1.3M | 1.37 | |
| Cameco Corporation Call Option (CCJ) | 0.9 | $1.7M | 80k | 21.81 | |
| Farfetch Ord Sh Cl A Call Option (FTCHQ) | 0.9 | $1.7M | 50k | 33.44 | |
| Magnite Ord Call Option (MGNI) | 0.4 | $702k | 40k | 17.51 |
