0000919574-22-003124.txt : 20220512 0000919574-22-003124.hdr.sgml : 20220512 20220512170738 ACCESSION NUMBER: 0000919574-22-003124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22918884 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 03-31-2022 03-31-2022 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 05-12-2022 0 50 105342 INFORMATION TABLE 2 infotable.xml ACADIA PHARMACEUTICALS INC COM 004225108 1090 45000 SH SOLE 45000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 363 15000 SH Call SOLE 15000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3062 28000 SH SOLE 28000 0 0 AIRBNB INC COM CL A 009066101 2233 13000 SH SOLE 13000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 979 9000 SH Call SOLE 9000 0 0 ALPHABET INC CAP STK CL A 02079K305 3477 1250 SH SOLE 1250 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 197 60000 SH Call SOLE 60000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 5350 1626000 SH SOLE 1626000 0 0 AMAZON COM INC COM 023135106 3260 1000 SH SOLE 1000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2184 130000 SH SOLE 130000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 246 26000 SH Call SOLE 26000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 701 74000 SH SOLE 74000 0 0 APPLE INC COM 037833100 3719 21300 SH SOLE 21300 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2067 45000 SH SOLE 45000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6165 93000 SH SOLE 93000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 994 15000 SH Call SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2753 7800 SH SOLE 7800 0 0 BEYOND MEAT INC COM 08862E109 628 13000 SH Call SOLE 13000 0 0 BLOCK INC CL A 852234103 3322 24500 SH SOLE 24500 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2658 14000 SH SOLE 14000 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 348 120000 SH SOLE 120000 0 0 DAVE INC CLASS A COM 23834J102 72 10000 SH Call SOLE 10000 0 0 FASTLY INC CL A 31188V100 348 20000 SH Call SOLE 20000 0 0 INTEL CORP COM 458140100 545 11000 SH Call SOLE 11000 0 0 INVITAE CORP COM 46185L103 399 50000 SH Call SOLE 50000 0 0 INVITAE CORP COM 46185L103 128 16000 SH SOLE 16000 0 0 JETBLUE AWYS CORP COM 477143101 3289 220000 SH SOLE 220000 0 0 LILIUM N V CLASS A ORD SHS N52586109 625 157000 SH SOLE 157000 0 0 MATTERPORT INC COM CL A 577096100 406 50000 SH SOLE 50000 0 0 META PLATFORMS INC CL A 30303M102 3113 14000 SH SOLE 14000 0 0 MICRON TECHNOLOGY INC COM 595112103 3038 39000 SH SOLE 39000 0 0 MICROSTRATEGY INC CL A NEW 594972408 243 500 SH Call SOLE 500 0 0 NANO X IMAGING LTD ORD SHS M70700105 325 30000 SH SOLE 30000 0 0 NVIDIA CORPORATION COM 67066G104 3465 12700 SH SOLE 12700 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 528 20000 SH Call SOLE 20000 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 116 20000 SH SOLE 20000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2119 106000 SH SOLE 106000 0 0 ROBLOX CORP CL A 771049103 231 5000 SH Call SOLE 5000 0 0 SHAKE SHACK INC CL A 819047101 2648 39000 SH SOLE 39000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12427 1315000 SH SOLE 1315000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5490 581000 SH Call SOLE 581000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3475 22600 SH SOLE 22600 0 0 TESLA INC COM 88160R101 4418 4100 SH SOLE 4100 0 0 TWITTER INC COM 90184L102 5262 136000 SH SOLE 136000 0 0 TWITTER INC COM 90184L102 967 25000 SH Call SOLE 25000 0 0 UNDER ARMOUR INC CL A 904311107 885 52000 SH Call SOLE 52000 0 0 UNDER ARMOUR INC CL A 904311107 2638 155000 SH SOLE 155000 0 0 UPSTART HLDGS INC COM 91680M107 1309 12000 SH SOLE 12000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 494 50000 SH SOLE 50000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 543 55000 SH Call SOLE 55000 0 0