EMJ Capital

EMJ Capital as of March 31, 2022

Portfolio Holdings for EMJ Capital

EMJ Capital holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NCR Corporation Call Option (VYX) 13.5 $35M 875k 40.19
Bunge Call Option 11.7 $31M 275k 110.81
Generac Holdings Call Option (GNRC) 9.4 $25M 83k 297.26
Nutrien Call Option (NTR) 9.0 $23M 225k 103.99
4068594 Enphase Energy Call Option (ENPH) 7.8 $20M 101k 201.78
Freyr Battery SHS Call Option 6.7 $18M 1.4M 12.26
Carvana Cl A Call Option (CVNA) 5.3 $14M 116k 119.29
Zillow Group Cl C Cap Stk Call Option (Z) 5.2 $14M 275k 49.29
Zscaler Incorporated Call Option (ZS) 4.8 $13M 52k 241.27
Dex Call Option (DXCM) 3.9 $10M 20k 511.60
Opendoor Technologies Call Option (OPEN) 3.4 $9.0M 1.0M 8.65
Pure Storage Cl A Call Option (PSTG) 3.3 $8.5M 240k 35.31
Cameco Corporation Call Option (CCJ) 3.1 $8.1M 280k 29.10
CF Industries Holdings Call Option (CF) 2.9 $7.6M 74k 103.06
Mosaic Call Option (MOS) 2.6 $6.8M 103k 66.50
23andme Holding Class A Com Call Option (ME) 1.9 $5.0M 1.3M 3.83
Appharvest Call Option 1.9 $4.9M 910k 5.37
Upstart Hldgs Call Option (UPST) 1.4 $3.6M 33k 109.10
Bill Com Holdings Ord Call Option (BILL) 1.3 $3.5M 16k 226.82
Denison Mines Corp Call Option (DNN) 0.8 $2.1M 1.3M 1.60