0000919574-22-000609.txt : 20220203 0000919574-22-000609.hdr.sgml : 20220203 20220203100535 ACCESSION NUMBER: 0000919574-22-000609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longitude (Cayman) Ltd. CENTRAL INDEX KEY: 0001664999 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: 22586894 BUSINESS ADDRESS: STREET 1: THE GRAND PAVILION STREET 2: P.O. BOX 30456 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1202 BUSINESS PHONE: 345 946-1409 MAIL ADDRESS: STREET 1: THE GRAND PAVILION STREET 2: P.O. BOX 30456 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664999 XXXXXXXX 12-31-2021 12-31-2021 false Longitude (Cayman) Ltd.

The Grand Pavilion P.O. Box 30456 Grand Cayman E9 KY1-1202

13F HOLDINGS REPORT 028-20689 N Laurent Fresard 345-946-1409 /s/ Laurent Fresard Grand Cayman E9 02-03-2022 0 49 187620 INFORMATION TABLE 2 infotable.xml ACADIA PHARMACEUTICALS INC COM 004225108 1774 76000 SH SOLE 76000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1050 45000 SH Call SOLE 45000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4029 28000 SH SOLE 28000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 201 2000 SH Call SOLE 2000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2376 20000 SH Call SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 4432 1530 SH SOLE 1530 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 607 180000 SH Call SOLE 180000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 7043 2090000 SH SOLE 2090000 0 0 AMAZON COM INC COM 023135106 4001 1200 SH SOLE 1200 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3418 135000 SH SOLE 135000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2737 237000 SH SOLE 237000 0 0 APPLE INC COM 037833100 4120 23200 SH SOLE 23200 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7449 78750 SH SOLE 78750 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 612 10000 SH Call SOLE 10000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1466 15500 SH Call SOLE 15500 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2685 43850 SH SOLE 43850 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2990 10000 SH SOLE 10000 0 0 BLOCK INC CL A 852234103 2746 17000 SH SOLE 17000 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 866 146000 SH SOLE 146000 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 297 50000 SH Call SOLE 50000 0 0 FASTLY INC CL A 31188V100 390 11000 SH SOLE 11000 0 0 INTEL CORP COM 458140100 16480 320000 SH Call SOLE 320000 0 0 JETBLUE AWYS CORP COM 477143101 6693 470000 SH Call SOLE 470000 0 0 JETBLUE AWYS CORP COM 477143101 5425 381000 SH SOLE 381000 0 0 LILIUM N V CLASS A ORD SHS N52586109 1504 217000 SH SOLE 217000 0 0 LILIUM N V CLASS A ORD SHS N52586109 1247 180000 SH Call SOLE 180000 0 0 LOGITECH INTL S A SHS H50430232 3299 40000 SH Call SOLE 40000 0 0 META PLATFORMS INC CL A 30303M102 4373 13000 SH SOLE 13000 0 0 MICRON TECHNOLOGY INC COM 595112103 4685 50300 SH SOLE 50300 0 0 MICRON TECHNOLOGY INC COM 595112103 4658 50000 SH Call SOLE 50000 0 0 NANO X IMAGING LTD ORD SHS M70700105 814 56000 SH SOLE 56000 0 0 NANO X IMAGING LTD ORD SHS M70700105 1738 119500 SH Call SOLE 119500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2074 100000 SH Call SOLE 100000 0 0 NVIDIA CORPORATION COM 67066G104 2941 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 2527 13400 SH SOLE 13400 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3417 154000 SH SOLE 154000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 488 22000 SH Call SOLE 22000 0 0 SHAKE SHACK INC CL A 819047101 4257 59000 SH SOLE 59000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 18450 1167000 SH SOLE 1167000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 20988 1327500 SH Call SOLE 1317500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6931 39000 SH SOLE 39000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 642 20000 SH Call SOLE 20000 0 0 TESLA INC COM 88160R101 5818 5505 SH SOLE 5505 0 0 TRANSOCEAN LTD REG SHS H8817H100 268 97000 SH SOLE 97000 0 0 TWITTER INC COM 90184L102 6894 159500 SH SOLE 159500 0 0 UNDER ARMOUR INC CL A 904311107 3221 152000 SH SOLE 152000 0 0 UPSTART HLDGS INC COM 91680M107 1256 8300 SH SOLE 8300 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1070 80000 SH SOLE 80000 0 0 VUZIX CORP COM NEW 92921W300 173 20000 SH Call SOLE 20000 0 0