Longitude

Longitude as of Dec. 31, 2023

Portfolio Holdings for Longitude

Longitude holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Call Call Option 17.7 $31M 395k 77.51
Sofi Technologies (SOFI) 6.8 $12M 1.2M 9.95
Microsoft Corp Call Call Option 6.5 $11M 30k 376.04
Jetblue Awys Corp Call Call Option 6.3 $11M 2.0M 5.55
Sofi Technologies Call Call Option 6.3 $11M 1.1M 9.95
Take-two Interactive Softwar Call Call Option 4.7 $8.0M 50k 160.95
Paypal Holdings Call Call Option 3.6 $6.1M 100k 61.41
Tesla Motors (TSLA) 3.5 $6.1M 25k 248.48
Palantir Technologies Call Call Option 3.5 $6.0M 348k 17.17
Palantir Technologies Cl A (PLTR) 3.4 $5.9M 344k 17.17
V F Corp Call Call Option 2.7 $4.7M 250k 18.80
Advanced Micro Devices (AMD) 2.6 $4.4M 30k 147.41
Microstrategy Cl A New (MSTR) 2.2 $3.9M 6.1k 631.62
Under Armour Call Call Option 1.7 $2.9M 330k 8.79
Nvidia Corporation Call Call Option 1.5 $2.7M 5.4k 495.22
Ark Etf Tr Genomic Rev Etf (ARKG) 1.5 $2.6M 80k 32.81
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M 17k 139.69
Meta Platforms Cl A (META) 1.3 $2.2M 6.2k 353.96
Celsius Hldgs Call Call Option 1.3 $2.2M 40k 54.52
Airbnb Com Cl A (ABNB) 1.3 $2.2M 16k 136.14
Apple (AAPL) 1.2 $2.1M 11k 192.53
Coinbase Global Com Cl A (COIN) 1.1 $1.9M 11k 173.92
On Hldg Call Call Option 1.1 $1.9M 70k 26.97
NVIDIA Corporation (NVDA) 1.1 $1.8M 3.7k 495.22
Amarin Corp Spons Adr New 1.0 $1.8M 2.1M 0.87
JetBlue Airways Corporation (JBLU) 1.0 $1.8M 320k 5.55
Arm Holdings Sponsored Adr (ARM) 1.0 $1.7M 23k 75.14
Block Call Call Option 0.9 $1.6M 21k 77.35
Block Cl A (XYZ) 0.9 $1.6M 21k 77.35
Micron Technology (MU) 0.9 $1.5M 18k 85.34
Amazon (AMZN) 0.9 $1.5M 10k 151.94
Crocs Call Call Option 0.8 $1.4M 15k 93.41
Lilium N V Class A Ord Shs (LILMF) 0.8 $1.3M 1.1M 1.18
Rivian Automotive Call Call Option 0.7 $1.3M 55k 23.46
Intel Corp Call Call Option 0.7 $1.3M 25k 50.25
Crocs (CROX) 0.7 $1.2M 13k 93.41
Proshares Tr Call Call Option (BITO) 0.7 $1.1M 55k 20.49
Norwegian Cruise Line Hldg L Call Call Option 0.6 $1.1M 55k 20.04
Amarin Corp Call Call Option 0.6 $1.0M 1.2M 0.87
Robinhood Markets Call Call Option 0.6 $1.0M 80k 12.74
On Hldg Namen Akt A (ONON) 0.5 $944k 35k 26.97
Rivian Automotive Com Cl A (RIVN) 0.5 $938k 40k 23.46
Riot Platforms Call Call Option 0.4 $735k 48k 15.47
Pinterest Call Call Option 0.4 $648k 18k 37.04
Shake Shack Cl A (SHAK) 0.3 $445k 6.0k 74.12
Snap Call Call Option 0.2 $339k 20k 16.93
Tesla Call Call Option 0.1 $249k 1.0k 248.48
Intel Corporation (INTC) 0.1 $201k 4.0k 50.25
Invitae (NVTAQ) 0.1 $141k 225k 0.63
Akili Common Stock (AKLI) 0.1 $97k 200k 0.49