Longitude

Longitude as of June 30, 2024

Portfolio Holdings for Longitude

Longitude holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings Call Call Option 14.7 $23M 400k 58.03
Sofi Technologies Call Call Option 6.9 $11M 1.6M 6.61
Sofi Technologies (SOFI) 5.5 $8.7M 1.3M 6.61
Jetblue Awys Corp Call Call Option 5.4 $8.5M 1.4M 6.09
Palantir Technologies Cl A (PLTR) 5.3 $8.3M 329k 25.33
Tesla Call Call Option 5.3 $8.3M 42k 197.88
Alibaba Group Hldg Call Call Option 4.6 $7.2M 100k 72.00
Advanced Micro Devices (AMD) 4.2 $6.7M 41k 162.21
Tesla Motors (TSLA) 4.2 $6.6M 33k 197.88
Ferrari N V Call Call Option 3.2 $5.1M 13k 408.37
Microstrategy Cl A New (MSTR) 3.2 $5.1M 3.7k 1377.48
Palantir Technologies Call Call Option 2.8 $4.5M 177k 25.33
Embraer Call Call Option 2.5 $3.9M 150k 25.80
Ishares Bitcoin Trust SHS (IBIT) 2.3 $3.6M 104k 34.14
Airbnb Call Call Option 1.9 $3.0M 20k 151.63
Snowflake Call Call Option 1.7 $2.7M 20k 135.09
NVIDIA Corporation (NVDA) 1.6 $2.6M 21k 123.54
Arm Holdings Sponsored Adr (ARM) 1.6 $2.5M 16k 163.62
Apple Call Call Option 1.6 $2.5M 12k 210.62
Meta Platforms Cl A (META) 1.6 $2.5M 5.0k 504.22
Apple (AAPL) 1.5 $2.4M 12k 210.62
Amazon Call Call Option 1.5 $2.4M 13k 193.25
Block Cl A (XYZ) 1.3 $2.1M 32k 64.49
Micron Technology (MU) 1.3 $2.0M 15k 131.53
Block Call Call Option 1.2 $1.9M 30k 64.49
Riot Platforms Call Call Option 1.2 $1.9M 210k 9.14
Shake Shack Call Call Option 1.1 $1.8M 20k 90.00
Crocs (CROX) 1.1 $1.7M 12k 145.94
Amarin Corp Spons Adr New 1.0 $1.6M 2.4M 0.69
JetBlue Airways Corporation (JBLU) 0.9 $1.5M 246k 6.09
Advanced Micro Devices Call Call Option 0.9 $1.5M 9.0k 162.21
Lilium N V Class A Ord Shs (LILMF) 0.8 $1.2M 1.5M 0.79
Celsius Hldgs Call Call Option 0.7 $1.1M 20k 57.09
On Hldg Namen Akt A (ONON) 0.7 $1.1M 29k 38.80
Coinbase Global Com Cl A (COIN) 0.6 $889k 4.0k 222.23
Pinterest Cl A (PINS) 0.6 $881k 20k 44.07
V F Corp Call Call Option 0.5 $810k 60k 13.50
On Hldg Call Call Option 0.5 $776k 20k 38.80
Amazon (AMZN) 0.5 $773k 4.0k 193.25
Lululemon Athletica Call Call Option 0.5 $747k 2.5k 298.70
Pinterest Call Call Option 0.3 $551k 13k 44.07
Meta Platforms Call Call Option 0.3 $504k 1.0k 504.22
Airbnb Com Cl A (ABNB) 0.3 $455k 3.0k 151.63
Robinhood Markets Call Call Option 0.3 $397k 18k 22.71
MercadoLibre (MELI) 0.2 $329k 200.00 1643.40