Longitude as of March 31, 2024
Portfolio Holdings for Longitude
Longitude holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Call Call Option | 14.1 | $18M | 250k | 72.36 | |
| Jetblue Awys Corp Call Call Option | 10.1 | $13M | 1.7M | 7.42 | |
| Sofi Technologies (SOFI) | 7.3 | $9.4M | 1.3M | 7.30 | |
| Sofi Technologies Call Call Option | 7.1 | $9.1M | 1.3M | 7.30 | |
| Microstrategy Cl A New (MSTR) | 6.4 | $8.2M | 4.8k | 1704.56 | |
| Palantir Technologies Cl A (PLTR) | 5.9 | $7.6M | 331k | 23.01 | |
| Advanced Micro Devices (AMD) | 4.5 | $5.8M | 32k | 180.49 | |
| Tesla Motors (TSLA) | 4.3 | $5.5M | 31k | 175.79 | |
| Apple Call Call Option | 3.3 | $4.3M | 25k | 171.48 | |
| Palantir Technologies Call Call Option | 2.8 | $3.5M | 154k | 23.01 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.0M | 3.3k | 903.56 | |
| Coinbase Global Com Cl A (COIN) | 2.3 | $2.9M | 11k | 265.12 | |
| Arm Holdings Sponsored Adr (ARM) | 2.2 | $2.9M | 23k | 124.99 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.9 | $2.5M | 87k | 28.76 | |
| Meta Platforms Cl A (META) | 1.9 | $2.4M | 5.0k | 485.58 | |
| Apple (AAPL) | 1.9 | $2.4M | 14k | 171.48 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $2.3M | 316k | 7.42 | |
| Riot Platforms Call Call Option | 1.7 | $2.2M | 180k | 12.24 | |
| Micron Technology (MU) | 1.7 | $2.1M | 18k | 117.89 | |
| Amarin Corp Spons Adr New (AMRN) | 1.6 | $2.1M | 2.4M | 0.89 | |
| Block Cl A (SQ) | 1.5 | $1.9M | 23k | 84.58 | |
| Tesla Call Call Option | 1.4 | $1.8M | 10k | 175.79 | |
| Rivian Automotive Call Call Option | 1.2 | $1.5M | 138k | 10.95 | |
| Crocs (CROX) | 1.1 | $1.4M | 10k | 143.80 | |
| Paypal Holdings Call Call Option | 1.0 | $1.3M | 20k | 66.99 | |
| Lilium N V Class A Ord Shs (LILM) | 1.0 | $1.3M | 1.4M | 0.96 | |
| Celsius Hldgs Call Call Option | 1.0 | $1.2M | 15k | 82.92 | |
| Embraer Call Call Option | 0.8 | $1.1M | 40k | 26.64 | |
| Pinterest Call Call Option | 0.8 | $1.0M | 30k | 34.67 | |
| Robinhood Markets Call Call Option | 0.8 | $1.0M | 50k | 20.13 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $965k | 6.5k | 148.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $766k | 5.1k | 150.93 | |
| On Hldg Namen Akt A (ONON) | 0.6 | $708k | 20k | 35.38 | |
| Snowflake Call Call Option | 0.4 | $566k | 3.5k | 161.60 | |
| Amazon (AMZN) | 0.4 | $541k | 3.0k | 180.38 | |
| Embraer Sponsored Ads (ERJ) | 0.4 | $533k | 20k | 26.64 | |
| Pinterest Cl A (PINS) | 0.4 | $520k | 15k | 34.67 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $505k | 1.0k | 504.60 | |
| Shake Shack Cl A (SHAK) | 0.2 | $260k | 2.5k | 104.03 | |
| Akili Common Stock (AKLI) | 0.1 | $102k | 350k | 0.29 | |
| Invitae (NVTAQ) | 0.0 | $2.4k | 215k | 0.01 |
