News + Filings Holdings
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Longitude (Cayman) Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Call | 13,500 | -41,500 | 4,597,290,000 | -11,259,210,000 | 3.49 | |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 10,000 | -107,500 | 118,400,000 | -1,198,775,000 | 0.09 | |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 61,000 | -24,000 | 2,692,540,000 | -736,360,000 | 2.05 | |
Hist
| 06/30/2023 |
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AMERICAN EAGLE OUTFITTERS INC
| AEO | Common | 30,000 | -17,500 | 354,000,000 | -284,400,000 | 0.27 | 0.02 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,500 | -800 | 510,810,000 | -152,280,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,400 | -400 | 592,228,000 | 92,242,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 10,000 | -100 | 1,939,700,000 | 274,210,000 | 1.47 | |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 13,100 | -650 | 1,927,796,000 | 287,421,000 | 1.47 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 8,100 | -900 | 2,324,538,000 | 417,078,000 | 1.77 | |
Hist
| 06/30/2023 |
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Shake Shack Inc.
| SHAK | Common | 30,500 | -500 | 2,370,460,000 | 650,270,000 | 1.80 | |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 222,500 | -2,500 | 3,410,925,000 | 1,509,675,000 | 2.59 | |
Hist
| 06/30/2023 |
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