Longitude

Longitude as of June 30, 2023

Portfolio Holdings for Longitude

Longitude holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sofi Technologies (SOFI) 10.0 $13M 1.6M 8.34
Apple Call Call Option 8.8 $12M 60k 193.97
Palantir Technologies Call Call Option 7.2 $9.5M 621k 15.33
Sofi Technologies Call Call Option 5.1 $6.7M 798k 8.34
Tesla Motors (TSLA) 4.9 $6.4M 25k 261.77
Microsoft Corp Call Call Option 3.5 $4.6M 14k 340.54
Paypal Hldg Call Call Option 3.4 $4.5M 68k 66.73
Alibaba Group Hldg Call Call Option 3.2 $4.2M 50k 83.35
Airbnb Call Call Option 2.9 $3.8M 30k 128.16
Alphabet Call Call Option 2.7 $3.6M 30k 119.70
Palantir Technologies Cl A (PLTR) 2.6 $3.4M 223k 15.33
Under Armour Call Call Option 2.5 $3.3M 460k 7.22
Jetblue Awys Corp Call Call Option 2.4 $3.1M 350k 8.86
Advanced Micro Devices (AMD) 2.3 $3.1M 27k 113.91
Ark Etf Tr Innovation Etf (ARKK) 2.0 $2.7M 61k 44.14
Microstrategy Cl A New (MSTR) 2.0 $2.6M 7.7k 342.42
Shake Shack Cl A (SHAK) 1.8 $2.4M 31k 77.72
Meta Platforms Cl A (META) 1.8 $2.3M 8.1k 286.98
On Hldg Namen Akt A (ONON) 1.8 $2.3M 70k 33.00
Micron Technology (MU) 1.7 $2.2M 36k 63.11
Coinbase Global Com Cl A (COIN) 1.7 $2.2M 31k 71.55
Airbnb Com Cl A (ABNB) 1.6 $2.1M 17k 128.16
Apple (AAPL) 1.5 $1.9M 10k 193.97
Take-Two Interactive Software (TTWO) 1.5 $1.9M 13k 147.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 16k 119.70
JetBlue Airways Corporation (JBLU) 1.3 $1.7M 195k 8.86
Amarin Corp Spons Adr New (AMRN) 1.3 $1.6M 1.4M 1.19
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $1.6M 46k 34.09
Snap Call Call Option 1.1 $1.5M 128k 11.84
Block Cl A (SQ) 1.1 $1.4M 21k 66.57
Lilium N V Class A Ord Shs (LILM) 1.0 $1.3M 760k 1.76
American Eagle Outfitters Call Call Option 1.0 $1.3M 113k 11.80
Sea Call Call Option 1.0 $1.3M 23k 58.04
Amazon (AMZN) 1.0 $1.3M 10k 130.36
Pinterest Call Call Option 0.8 $1.1M 40k 27.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.1M 13k 83.35
V F Corp Call Call Option 0.8 $1.0M 55k 19.09
Crocs (CROX) 0.8 $1.0M 9.0k 112.44
Rivian Automotive Com Cl A (RIVN) 0.8 $1000k 60k 16.66
Invitae (NVTAQ) 0.5 $678k 600k 1.13
NVIDIA Corporation (NVDA) 0.5 $592k 1.4k 423.02
Ferrari N V Call Call Option 0.4 $585k 1.8k 325.21
Rivian Automotive Call Call Option 0.4 $583k 35k 16.66
Nvidia Corporation Call Call Option 0.4 $550k 1.3k 423.02
Microsoft Corporation (MSFT) 0.4 $511k 1.5k 340.54
Norwegian Cruise Line Hldg L Call Call Option 0.4 $490k 23k 21.77
Makemytrip Limited Mauritius Call Call Option 0.4 $472k 18k 26.98
Amazon Call Call Option 0.3 $456k 3.5k 130.36
Amarin Corp Call Call Option 0.3 $452k 380k 1.19
Beyond Meat Call Call Option 0.3 $422k 33k 12.98
American Eagle Outfitters (AEO) 0.3 $354k 30k 11.80
Celsius Hldgs Call Call Option 0.2 $328k 2.2k 149.19
Akili Common Stock (AKLI) 0.2 $289k 260k 1.11
On Hldg Call Call Option 0.2 $248k 7.5k 33.00
Gopro Call Call Option 0.2 $228k 55k 4.14
Nu Hldgs Call Call Option 0.1 $158k 20k 7.89
Snap Cl A (SNAP) 0.1 $118k 10k 11.84
Silvergate Cap Corp Call Call Option 0.0 $35k 50k 0.70