13F-HR filed by Longitude (Cayman) Ltd.
Longitude (Cayman) Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 41 holding rows worth $343,299,836.
- Accession
- 0001664999-24-000004
- Filer
- CIK 1664999
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $343,299,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,299,836 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 |
|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | 70450Y903 | CALL | 817,500 | $63,789,525 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 264,000 | $33,477,840 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 115,000 | $25,402,350 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 147,500 | $24,462,875 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 600,000 | $19,422,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 113,000 | $17,369,230 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 115,000 | $13,965,600 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,705,000 | $13,401,300 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 115,000 | $11,926,650 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,610,000 | $10,561,600 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,276,500 | $10,033,290 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 263,625 | $9,806,850 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 74,000 | $7,852,880 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 27,860 | $7,289,012 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,100 | $6,743,688 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 140,200 | $5,065,426 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 20,000 | $4,660,000 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 25,000 | $4,658,250 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 37,500 | $4,554,000 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 17,200 | $4,500,036 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 65,000 | $4,363,450 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,500 | $3,789,765 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $3,629,850 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,700 | $3,490,020 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 20,000 | $3,473,400 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 50,000 | $2,881,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 39,000 | $2,618,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,560 | $2,460,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $2,175,272 | dollars as filed | |
| ASML HLDG NV CALL JUL 1900 | N07059910 | CALL JUL 1900 | 2,500 | $2,083,125 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 306,500 | $2,010,640 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 11,000 | $1,804,880 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,370,000 | $1,485,753 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 10,000 | $1,448,100 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $1,304,310 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,618,024 | $1,252,674 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $1,069,020 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 51,000 | $1,003,170 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 23,500 | $874,200 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 5,500 | $786,555 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 10,000 | $353,700 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664999-24-000004 | this filing | 2024-11-07 | acceptance time not in the bulk data set |