Longitude

Longitude as of Sept. 30, 2024

Portfolio Holdings for Longitude

Longitude holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings Call Call Option 18.6 $64M 818k 78.03
Airbnb Call Call Option 9.8 $34M 264k 126.81
Ishares Tr Call Call Option 7.4 $25M 115k 220.89
Alphabet Call Call Option 7.1 $25M 148k 165.85
Pinterest Call Call Option 5.7 $19M 600k 32.37
Take-two Interactive Softwar Call Call Option 5.1 $17M 113k 153.71
Nvidia Corporation Call Call Option 4.1 $14M 115k 121.44
Sofi Technologies Call Call Option 3.9 $13M 1.7M 7.86
Micron Technology Call Call Option 3.5 $12M 115k 103.71
Jetblue Awys Corp Call Call Option 3.1 $11M 1.6M 6.56
Sofi Technologies (SOFI) 2.9 $10M 1.3M 7.86
Palantir Technologies Cl A (PLTR) 2.9 $9.8M 264k 37.20
Alibaba Group Hldg Call Call Option 2.3 $7.9M 74k 106.12
Tesla Motors (TSLA) 2.1 $7.3M 28k 261.63
Advanced Micro Devices (AMD) 2.0 $6.7M 41k 164.08
Ishares Bitcoin Trust SHS (IBIT) 1.5 $5.1M 140k 36.13
Apple Call Call Option 1.4 $4.7M 20k 233.00
Amazon Call Call Option 1.4 $4.7M 25k 186.33
NVIDIA Corporation (NVDA) 1.3 $4.6M 38k 121.44
Tesla Call Call Option 1.3 $4.5M 17k 261.63
Block Call Call Option 1.3 $4.4M 65k 67.13
Arm Holdings Sponsored Adr (ARM) 1.1 $3.8M 27k 143.01
Micron Technology (MU) 1.1 $3.6M 35k 103.71
Microstrategy Cl A New (MSTR) 1.0 $3.5M 21k 168.60
Taiwan Semiconductor Mfg Call Call Option 1.0 $3.5M 20k 173.67
Chipotle Mexican Grill Call Call Option 0.8 $2.9M 50k 57.62
Block Cl A (XYZ) 0.8 $2.6M 39k 67.13
Apple (AAPL) 0.7 $2.5M 11k 233.00
Meta Platforms Cl A (META) 0.6 $2.2M 3.8k 572.44
Asml Holding Nv Call Call Option 0.6 $2.1M 2.5k 833.25
JetBlue Airways Corporation (JBLU) 0.6 $2.0M 307k 6.56
Advanced Micro Devices Call Call Option 0.5 $1.8M 11k 164.08
Amarin Corp Spons Adr New 0.4 $1.5M 2.4M 0.63
Crocs Call Call Option 0.4 $1.4M 10k 144.81
Amazon (AMZN) 0.4 $1.3M 7.0k 186.33
Lilium N V Class A Ord Shs (LILMF) 0.4 $1.3M 1.6M 0.77
Coinbase Global Com Cl A (COIN) 0.3 $1.1M 6.0k 178.17
Ishares Ethereum Tr SHS (ETHA) 0.3 $1.0M 51k 19.67
Palantir Technologies Call Call Option 0.3 $874k 24k 37.20
Arm Holdings Call Call Option 0.2 $787k 5.5k 143.01
Embraer Call Call Option 0.1 $354k 10k 35.37