13F-HR filed by Longitude (Cayman) Ltd.
Longitude (Cayman) Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 59 holding rows worth $157,191,788.
- Accession
- 0001664999-23-000004
- Filer
- CIK 1664999
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 59 entries on the cover page, a total value of $157,191,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,191,788 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918904 | CALL | 135,000 | $42,626,250 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,515,000 | $12,104,850 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 542,500 | $8,680,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 767,500 | $6,132,325 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 23,800 | $5,955,236 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 55,000 | $4,770,700 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 915,000 | $4,209,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 215,000 | $3,440,000 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 20,000 | $3,424,200 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,000 | $3,187,420 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 110,000 | $3,060,200 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 65,000 | $2,876,900 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,100 | $2,659,068 | dollars as filed | |
| V F CORP | 918204908 | COM | 150,000 | $2,650,500 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 45,000 | $2,613,150 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 18,000 | $2,527,020 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,200 | $2,461,722 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 22,500 | $1,985,175 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 32,500 | $1,899,950 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 11,000 | $1,883,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $1,832,040 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,000 | $1,783,730 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 60,000 | $1,621,800 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 20,000 | $1,621,000 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55,000 | $1,532,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,500 | $1,530,675 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,640,000 | $1,508,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $1,501,600 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,000 | $1,388,450 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $1,380,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,500 | $1,334,760 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 180,000 | $1,233,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $1,214,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,500 | $1,182,350 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,000 | $1,123,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $1,087,475 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,500 | $1,087,475 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 77,500 | $1,070,275 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,000 | $982,730 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 2,500 | $944,000 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 20,000 | $919,800 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 8,500 | $873,970 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,000 | $871,050 | dollars as filed | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 842,600 | $775,192 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 1,070,000 | $762,910 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 10,000 | $680,300 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 7,500 | $661,725 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $631,500 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 200,000 | $628,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 37,500 | $618,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 60,000 | $588,600 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 65,000 | $579,150 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 12,500 | $553,250 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 776,000 | $469,635 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 50,000 | $399,500 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 42,500 | $396,525 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 1,500 | $375,330 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 10,000 | $160,000 | dollars as filed | put |
| AKILI INC | 00974B107 | COMMON STOCK | 255,000 | $139,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664999-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |