13F-HR filed by Longitude (Cayman) Ltd.
Longitude (Cayman) Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 47 holding rows worth $226,887,000.
- Accession
- 0000919574-21-006660
- Filer
- CIK 1664999
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 47 entries on the cover page, a total value of $226,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,887,000 with VALUE read as thousands by filing date, 13F file number 028-20689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,150,000 | $18,262,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,079,000 | $17,135,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 290,000 | $15,451,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 750,000 | $15,135,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 60,000 | $13,196,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 180,000 | $12,776,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 95,500 | $10,556,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,960,000 | $9,996,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $9,059,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 480,000 | $7,339,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 25,150 | $6,864,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,000 | $6,471,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,000 | $5,678,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 350,000 | $5,352,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,100 | $4,641,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 230,000 | $4,641,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 57,500 | $4,511,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 152,000 | $4,321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,200 | $4,263,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,000 | $4,077,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $4,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $3,538,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $3,362,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,000 | $3,288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,285,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 116,000 | $2,847,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 285,000 | $2,722,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,000 | $2,709,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 119,500 | $2,689,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,000 | $2,655,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 88,000 | $2,226,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,000 | $1,860,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,300 | $1,719,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,100 | $1,587,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 150,000 | $1,577,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $1,336,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,000 | $1,329,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,500 | $829,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 120,000 | $612,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 52,000 | $547,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 47,500 | $499,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 40,000 | $418,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,000 | $385,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,000 | $374,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,000 | $273,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $245,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,000 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006660 | this filing | 2021-11-08 | acceptance time not in the bulk data set |