0001664999-24-000001.txt : 20240208
0001664999-24-000001.hdr.sgml : 20240208
20240208155443
ACCESSION NUMBER: 0001664999-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Longitude (Cayman) Ltd.
CENTRAL INDEX KEY: 0001664999
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20689
FILM NUMBER: 24608850
BUSINESS ADDRESS:
STREET 1: THE GRAND PAVILION
STREET 2: PO BOX 30456
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1202
BUSINESS PHONE: 345 946-1409
MAIL ADDRESS:
STREET 1: THE GRAND PAVILION
STREET 2: PO BOX 30456
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1202
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
true
0001664999
XXXXXXXX
12-31-2023
12-31-2023
Longitude (Cayman) Ltd.
THE GRAND PAVILION
PO BOX 30456
GRAND CAYMAN
E9
KY1-1202
13F HOLDINGS REPORT
028-20689
N
Laurent Fresard
Longitude (Cayman) Ltd.
Managing Director
Laurent Fresard
Grand Cayman
E9
02-07-2024
0
50
172587464
false
INFORMATION TABLE
2
LKY_13F_Q4_2023_5.xml
ADVANCED MICRO DEVICES INC
COM
007903107
4437041
30100
SH
SOLE
0
30100
0
0
AIRBNB INC
COM CL A
009066101
2178240
16000
SH
SOLE
0
16000
0
0
AKILI INC
COMMON STOCK
00974B107
97420
200000
SH
SOLE
0
200000
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
30616450
395000
SH
Call
SOLE
0
395000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2413145
17275
SH
SOLE
0
17275
0
0
AMARIN CORP PLC
CALL
023111906
1044000
1200000
SH
Call
SOLE
0
1200000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1783500
2050000
SH
SOLE
0
2050000
0
0
AMAZON COM INC
COM
023135106
1519400
10000
SH
SOLE
0
10000
0
0
APPLE INC
COM
037833100
2129382
11060
SH
SOLE
0
11060
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
2624800
80000
SH
SOLE
0
80000
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
1690763
22500
SH
SOLE
0
22500
0
0
BLOCK INC
CALL
852234953
1624350
21000
SH
Call
SOLE
0
21000
0
0
BLOCK INC
CL A
852234103
1585675
20500
SH
SOLE
0
20500
0
0
CELSIUS HLDGS INC
CALL
15118V907
2180800
40000
SH
Call
SOLE
0
40000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1913120
11000
SH
SOLE
0
11000
0
0
CROCS INC
CALL
227046909
1401150
15000
SH
Call
SOLE
0
15000
0
0
CROCS INC
COM
227046109
1167625
12500
SH
SOLE
0
12500
0
0
INTEL CORP
CALL
458140900
1256250
25000
SH
Call
SOLE
0
25000
0
0
INTEL CORP
COM
458140100
201000
4000
SH
SOLE
0
4000
0
0
INVITAE CORP
COM
46185L103
141030
225000
SH
SOLE
0
225000
0
0
JETBLUE AWYS CORP
CALL
477143901
10933500
1970000
SH
Call
SOLE
0
1970000
0
0
JETBLUE AWYS CORP
COM
477143101
1776000
320000
SH
SOLE
0
320000
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
1321600
1120000
SH
SOLE
0
1120000
0
0
META PLATFORMS INC
CL A
30303M102
2206941
6235
SH
SOLE
0
6235
0
0
MICRON TECHNOLOGY INC
COM
595112103
1536120
18000
SH
SOLE
0
18000
0
0
MICROSOFT CORP
CALL
594918904
11281200
30000
SH
Call
SOLE
0
30000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3852882
6100
SH
SOLE
0
6100
0
0
NORWEGIAN CRUISE LINE HLDG L
CALL
G66721904
1102200
55000
SH
Call
SOLE
0
55000
0
0
NVIDIA CORPORATION
CALL
67066G904
2674188
5400
SH
Call
SOLE
0
5400
0
0
NVIDIA CORPORATION
COM
67066G104
1832314
3700
SH
SOLE
0
3700
0
0
ON HLDG AG
CALL
H5919C904
1882506
69800
SH
Call
SOLE
0
69800
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
943950
35000
SH
SOLE
0
35000
0
0
PALANTIR TECHNOLOGIES INC
CALL
69608A908
5975160
348000
SH
Call
SOLE
0
348000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5908626
344125
SH
SOLE
0
344125
0
0
PAYPAL HOLDINGS INC
CALL
70450Y903
6141000
100000
SH
Call
SOLE
0
100000
0
0
PINTEREST INC
CALL
72352L906
648200
17500
SH
Call
SOLE
0
17500
0
0
PROSHARES TR
CALL
74347G440
1126950
55000
SH
Call
SOLE
0
55000
0
0
RIOT PLATFORMS INC
CALL
767292905
734825
47500
SH
Call
SOLE
0
47500
0
0
RIVIAN AUTOMOTIVE INC
CALL
76954A903
1290300
55000
SH
Call
SOLE
0
55000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
938400
40000
SH
SOLE
0
40000
0
0
ROBINHOOD MARKETS INC
CALL
770700902
1019200
80000
SH
Call
SOLE
0
80000
0
0
SHAKE SHACK INC
CL A
819047101
444720
6000
SH
SOLE
0
6000
0
0
SNAP INC
CALL
83304A906
338600
20000
SH
Call
SOLE
0
20000
0
0
SOFI TECHNOLOGIES INC
CALL
83406F902
10895250
1095000
SH
Call
SOLE
0
1095000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
11805675
1186500
SH
SOLE
0
1186500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
CALL
874054909
8047500
50000
SH
Call
SOLE
0
50000
0
0
TESLA INC
CALL
88160R901
248480
1000
SH
Call
SOLE
0
1000
0
0
TESLA INC
COM
88160R101
6075336
24450
SH
SOLE
0
24450
0
0
UNDER ARMOUR INC
CALL
904311907
2900700
330000
SH
Call
SOLE
0
330000
0
0
V F CORP
CALL
918204908
4700000
250000
SH
Call
SOLE
0
250000
0
0