Longitude

Longitude as of March 31, 2023

Portfolio Holdings for Longitude

Longitude holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Call Call Option 13.9 $16M 55k 288.30
Alphabet Call Call Option 8.4 $9.6M 93k 103.73
Sofi Technologies (SOFI) 8.1 $9.2M 1.5M 6.07
Disney Walt Call Call Option 4.4 $5.0M 50k 100.13
Sofi Technologies Call Call Option 3.8 $4.3M 709k 6.07
Tesla Motors (TSLA) 3.7 $4.2M 20k 207.46
Lilly Eli & Co Call Call Option 3.0 $3.4M 10k 343.42
Ark Etf Tr Innovation Etf (ARKK) 3.0 $3.4M 85k 40.34
Alibaba Group Hldg Call Call Option 3.0 $3.4M 33k 102.18
Snap Call Call Option 2.8 $3.2M 288k 11.21
Microstrategy Cl A New (MSTR) 1.9 $2.2M 7.5k 292.32
Advanced Micro Devices (AMD) 1.9 $2.1M 22k 98.01
Palantir Technologies Call Call Option 1.8 $2.0M 240k 8.45
Meta Platforms Cl A (META) 1.7 $1.9M 9.0k 211.94
Palantir Technologies Cl A (PLTR) 1.7 $1.9M 225k 8.45
Amarin Corp Spons Adr New (AMRN) 1.6 $1.9M 1.3M 1.50
Airbnb Call Call Option 1.6 $1.9M 15k 124.40
Micron Technology (MU) 1.5 $1.7M 29k 60.34
Shake Shack Cl A (SHAK) 1.5 $1.7M 31k 55.49
Apple (AAPL) 1.5 $1.7M 10k 164.90
Take-Two Interactive Software (TTWO) 1.4 $1.6M 14k 119.30
Under Armour Call Call Option 1.3 $1.5M 157k 9.49
Coinbase Global Com Cl A (COIN) 1.3 $1.5M 22k 67.57
JetBlue Airways Corporation (JBLU) 1.2 $1.4M 190k 7.28
Block Cl A (SQ) 1.2 $1.4M 20k 68.65
Block Put Put Option 1.2 $1.4M 20k 68.65
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 13k 103.73
Jetblue Awys Corp Call Call Option 1.2 $1.3M 185k 7.28
Snap Cl A (SNAP) 1.2 $1.3M 118k 11.21
Ark Etf Tr Genomic Rev Etf (ARKG) 1.1 $1.2M 41k 30.07
Airbnb Com Cl A (ABNB) 1.0 $1.1M 9.0k 124.40
Gopro Call Call Option 0.9 $1.0M 200k 5.03
Norwegian Cruise Line Hldg L Call Call Option 0.9 $1.0M 75k 13.45
Micron Technology Call Call Option 0.8 $965k 16k 60.34
Amazon Call Call Option 0.8 $930k 9.0k 103.29
Rivian Automotive Call Call Option 0.8 $929k 60k 15.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $841k 63k 13.45
Nvidia Corporation Call Call Option 0.7 $833k 3.0k 277.77
Pinterest Cl A (PINS) 0.7 $818k 30k 27.27
Tesla Call Call Option 0.7 $747k 3.6k 207.46
On Hldg Namen Akt A (ONON) 0.7 $745k 24k 31.03
Amazon (AMZN) 0.6 $723k 7.0k 103.29
Invitae (NVTAQ) 0.6 $689k 510k 1.35
American Eagle Outfitters Call Call Option 0.6 $672k 50k 13.44
Microsoft Corporation (MSFT) 0.6 $663k 2.3k 288.30
American Eagle Outfitters (AEO) 0.6 $638k 48k 13.44
V F Corp Call Call Option 0.5 $573k 25k 22.91
Under Armour Cl A (UAA) 0.5 $546k 58k 9.49
NVIDIA Corporation (NVDA) 0.4 $500k 1.8k 277.77
Unity Software Call Call Option 0.4 $487k 15k 32.44
Rivian Automotive Com Cl A (RIVN) 0.4 $464k 30k 15.48
Lyft Call Call Option 0.4 $417k 45k 9.27
Makemytrip Limited Mauritius Call Call Option 0.3 $367k 15k 24.47
Beyond Meat Call Call Option 0.3 $325k 20k 16.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $256k 2.5k 102.18
Silvergate Cap Corp Call Call Option 0.2 $251k 155k 1.62
Pinterest Call Call Option 0.2 $245k 9.0k 27.27
Akili Common Stock (AKLI) 0.2 $245k 153k 1.60
Beyond Meat (BYND) 0.2 $219k 14k 16.23
Meta Platforms Call Call Option 0.2 $212k 1.0k 211.94
Lilium N V Class A Ord Shs (LILM) 0.2 $176k 270k 0.65
Credit Suisse Group Call Call Option 0.1 $151k 170k 0.89
Curiositystream Call Call Option 0.1 $135k 100k 1.35
Bausch Health Cos Call Call Option 0.1 $101k 13k 8.10
Silvergate Cap Corp Cl A (SICP) 0.0 $49k 30k 1.62
Amarin Corp Call Call Option 0.0 $30k 20k 1.50