Longitude

Longitude as of Sept. 30, 2023

Portfolio Holdings for Longitude

Longitude holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Call Call Option 27.1 $43M 135k 315.75
Sofi Technologies (SOFI) 7.7 $12M 1.5M 7.99
Palantir Technologies Call Call Option 5.5 $8.7M 543k 16.00
Sofi Technologies Call Call Option 3.9 $6.1M 768k 7.99
Tesla Motors (TSLA) 3.8 $6.0M 24k 250.22
Alibaba Group Hldg Call Call Option 3.0 $4.8M 55k 86.74
Jetblue Awys Corp Call Call Option 2.7 $4.2M 915k 4.60
Palantir Technologies Cl A (PLTR) 2.2 $3.4M 215k 16.00
Apple Call Call Option 2.2 $3.4M 20k 171.21
Advanced Micro Devices (AMD) 2.0 $3.2M 31k 102.82
On Hldg Call Call Option 1.9 $3.1M 110k 27.82
Block Call Call Option 1.8 $2.9M 65k 44.26
Microstrategy Cl A New (MSTR) 1.7 $2.7M 8.1k 328.28
V F Corp Call Call Option 1.7 $2.7M 150k 17.67
Shake Shack Call Call Option 1.7 $2.6M 45k 58.07
Take-two Interactive Softwar Call Call Option 1.6 $2.5M 18k 140.39
Meta Platforms Cl A (META) 1.6 $2.5M 8.2k 300.21
Crocs Call Call Option 1.3 $2.0M 23k 88.23
Paypal Holdings Call Call Option 1.2 $1.9M 33k 58.46
Apple (AAPL) 1.2 $1.9M 11k 171.21
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 14k 130.86
Airbnb Com Cl A (ABNB) 1.1 $1.8M 13k 137.21
Pinterest Call Call Option 1.0 $1.6M 60k 27.03
Disney Walt Call Call Option 1.0 $1.6M 20k 81.05
Ark Etf Tr Genomic Rev Etf (ARKG) 1.0 $1.5M 55k 27.86
Micron Technology (MU) 1.0 $1.5M 23k 68.03
Amarin Corp Spons Adr New (AMRN) 1.0 $1.5M 1.6M 0.92
Coinbase Global Com Cl A (COIN) 1.0 $1.5M 20k 75.08
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.4M 35k 39.67
JetBlue Airways Corporation (JBLU) 0.9 $1.4M 300k 4.60
Amazon (AMZN) 0.8 $1.3M 11k 127.12
Under Armour Call Call Option 0.8 $1.2M 180k 6.85
Rivian Automotive Com Cl A (RIVN) 0.8 $1.2M 50k 24.28
On Hldg Namen Akt A (ONON) 0.8 $1.2M 43k 27.82
Arm Holdings Sponsored Adr (ARM) 0.7 $1.1M 21k 53.52
NVIDIA Corporation (NVDA) 0.7 $1.1M 2.5k 434.99
Nvidia Corporation Call Call Option 0.7 $1.1M 2.5k 434.99
Proshares Tr Call Call Option (BITO) 0.7 $1.1M 78k 13.81
Take-Two Interactive Software (TTWO) 0.6 $983k 7.0k 140.39
Netflix Call Call Option 0.6 $944k 2.5k 377.60
Uber Technologies Call Call Option 0.6 $920k 20k 45.99
Advanced Micro Devices Call Call Option 0.6 $874k 8.5k 102.82
Shake Shack Cl A (SHAK) 0.6 $871k 15k 58.07
Amarin Corp Call Call Option 0.5 $775k 843k 0.92
Lilium N V Class A Ord Shs (LILM) 0.5 $763k 1.1M 0.71
Micron Technology Call Call Option 0.4 $680k 10k 68.03
Crocs (CROX) 0.4 $662k 7.5k 88.23
Microsoft Corporation (MSFT) 0.4 $632k 2.0k 315.75
Gopro Call Call Option 0.4 $628k 200k 3.14
Norwegian Cruise Line Hldg L Call Call Option 0.4 $618k 38k 16.48
Robinhood Markets Call Call Option 0.4 $589k 60k 9.81
Snap Call Call Option 0.4 $579k 65k 8.91
Block Cl A (SQ) 0.4 $553k 13k 44.26
Invitae (NVTAQ) 0.3 $470k 776k 0.61
Sofi Technologies Put Put Option 0.3 $400k 50k 7.99
Riot Platforms Call Call Option 0.3 $397k 43k 9.33
Tesla Call Call Option 0.2 $375k 1.5k 250.22
Palantir Technologies Put Put Option 0.1 $160k 10k 16.00
Akili Common Stock (AKLI) 0.1 $140k 255k 0.55