EMJ Capital

EMJ Capital as of June 30, 2022

Portfolio Holdings for EMJ Capital

EMJ Capital holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NCR Corporation Call Option (VYX) 34.5 $31M 996k 31.11
Spdr S&p 500 Etf Tr Unit Put Option (SPY) 27.3 $25M 65k 377.25
4068594 Enphase Energy Call Option (ENPH) 6.7 $6.1M 31k 195.23
Generac Holdings Call Option (GNRC) 4.7 $4.2M 20k 210.60
Opendoor Technologies Call Option (OPEN) 3.9 $3.5M 745k 4.71
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.9 $3.5M 13k 280.32
Freyr Battery SHS Call Option 3.8 $3.4M 500k 6.84
Carvana Cl A Call Option (CVNA) 3.8 $3.4M 150k 22.58
Hashicorp Com Cl A Call Option (HCP) 3.0 $2.6M 90k 29.44
Ark Innovation Etf Tr Unit Call Option (ARKK) 2.2 $2.0M 50k 39.88
Twilio Cl A Call Option (TWLO) 1.9 $1.7M 20k 83.80
Array Technologies Com Shs Call Option (ARRY) 1.5 $1.4M 125k 11.01
Uber Technologies Call Option (UBER) 1.1 $1.0M 50k 20.46
Shopify Cl A Call Option (SHOP) 0.9 $781k 25k 31.24
Doordash Cl A Call Option (DASH) 0.7 $642k 10k 64.20
Hippo Hldgs Common Stock Call Option 0.0 $44k 50k 0.88