EMJ Capital

EMJ Capital as of March 31, 2021

Portfolio Holdings for EMJ Capital

EMJ Capital holds 21 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Innovation Etf Tr Unit Put Option (ARKK) 21.2 $96M 800k 119.95
eBay Call Option (EBAY) 12.8 $58M 950k 61.24
Zillow Group Cl C Cap Stk (Z) 12.1 $55M 422k 129.64
Sonos (SONO) 7.8 $35M 945k 37.47
Walt Disney Company Call Option (DIS) 7.7 $35M 190k 184.52
Upstart Hldgs (UPST) 7.2 $33M 254k 128.86
Sunopta Call Option (STKL) 7.0 $32M 2.2M 14.77
Farfetch Ord Sh Cl A (FTCHF) 5.9 $27M 507k 53.02
Match Group Call Option (MTCH) 5.0 $23M 166k 137.38
Lightspeed Pos Inc Sub Vtg SHS Call Option 2.2 $10M 162k 62.82
Sana Biotechnology (SANA) 1.5 $6.7M 200k 33.47
Nikola Corp Call Option (NKLA) 1.4 $6.3M 450k 13.89
Penn National Gaming Call Option (PENN) 1.2 $5.4M 52k 104.84
Ribbit Leap Unit 99/99/9999 1.0 $4.7M 425k 11.00
Dragoneer Growth Opportun Unit 08/18/2027 1.0 $4.6M 446k 10.40
Revolve Group Cl A Call Option (RVLV) 0.9 $4.3M 95k 44.93
Kopin Corporation Call Option (KOPN) 0.9 $4.2M 400k 10.50
Slack Technologies Com Cl A Call Option 0.8 $3.5M 85k 40.64
Himax Technologies Sponsored Adr Call Option (HIMX) 0.8 $3.4M 250k 13.65
Reinvent Technology Partners Unit 99/99/9999 0.7 $3.3M 311k 10.71
Wayfair Cl A Call Option (W) 0.7 $3.0M 9.4k 314.79