0000919574-23-000717.txt : 20230206
0000919574-23-000717.hdr.sgml : 20230206
20230206094503
ACCESSION NUMBER: 0000919574-23-000717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
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: 23588885
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
X0202
13F-HR
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false
false
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0001664999
XXXXXXXX
12-31-2022
12-31-2022
false
Longitude (Cayman) Ltd.
The Grand Pavilion
P.O. Box 30456
Grand Cayman
E9
KY1-1202
13F HOLDINGS REPORT
028-20689
N
Laurent Fresard
Managing Director
345-946-1409
/s/ Laurent Fresard
Grand Cayman
E9
02-06-2023
0
66
78227213
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
1360170
21000
SH
SOLE
21000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
323850
5000
SH
Call
SOLE
5000
0
0
AIRBNB INC
COM CL A
009066101
1710000
20000
SH
Call
SOLE
20000
0
0
AIRBNB INC
COM CL A
009066101
427500
5000
SH
SOLE
5000
0
0
AKILI INC
COMMON STOCK
00974B107
140000
125000
SH
SOLE
125000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
616630
7000
SH
Call
SOLE
7000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2558670
29000
SH
Call
SOLE
29000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1058760
12000
SH
SOLE
12000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1397550
1155000
SH
SOLE
1155000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
72600
60000
SH
Call
SOLE
60000
0
0
AMAZON COM INC
COM
023135106
630000
7500
SH
SOLE
7500
0
0
AMAZON COM INC
COM
023135106
2016000
24000
SH
Call
SOLE
24000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
209400
15000
SH
Call
SOLE
15000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
488600
35000
SH
SOLE
35000
0
0
APPLE INC
COM
037833100
1234335
9500
SH
SOLE
9500
0
0
APPLE INC
COM
037833100
649650
5000
SH
Call
SOLE
5000
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1298580
46000
SH
SOLE
46000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2967800
95000
SH
SOLE
95000
0
0
BAUSCH HEALTH COS INC
COM
071734107
138160
22000
SH
Call
SOLE
22000
0
0
BEYOND MEAT INC
COM
08862E109
209270
17000
SH
Call
SOLE
17000
0
0
BLOCK INC
CL A
852234103
1508160
24000
SH
SOLE
24000
0
0
BOEING CO
COM
097023105
380980
2000
SH
Call
SOLE
2000
0
0
CLOUDFLARE INC
CL A COM
18915M107
813780
18000
SH
Call
SOLE
18000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
424680
12000
SH
SOLE
12000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
273600
90000
SH
Call
SOLE
90000
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
153900
135000
SH
Call
SOLE
135000
0
0
DISNEY WALT CO
COM
254687106
7819200
90000
SH
Call
SOLE
90000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
46600
10000
SH
Call
SOLE
10000
0
0
GOPRO INC
CL A
38268T103
348600
70000
SH
Call
SOLE
70000
0
0
INTEL CORP
COM
458140100
1612230
61000
SH
Call
SOLE
61000
0
0
INVITAE CORP
COM
46185L103
771900
415000
SH
SOLE
415000
0
0
JETBLUE AWYS CORP
COM
477143101
1474200
227500
SH
Call
SOLE
227500
0
0
JETBLUE AWYS CORP
COM
477143101
1069200
165000
SH
SOLE
165000
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
262200
230000
SH
SOLE
230000
0
0
LULULEMON ATHLETICA INC
COM
550021109
320380
1000
SH
Call
SOLE
1000
0
0
LYFT INC
CL A COM
55087P104
479370
43500
SH
Call
SOLE
43500
0
0
META PLATFORMS INC
CL A
30303M102
1323740
11000
SH
SOLE
11000
0
0
META PLATFORMS INC
CL A
30303M102
240680
2000
SH
Call
SOLE
2000
0
0
MICRON TECHNOLOGY INC
COM
595112103
749700
15000
SH
Call
SOLE
15000
0
0
MICRON TECHNOLOGY INC
COM
595112103
999600
20000
SH
SOLE
20000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
884813
6250
SH
SOLE
6250
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
795600
65000
SH
SOLE
65000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
342720
28000
SH
Call
SOLE
28000
0
0
NVIDIA CORPORATION
COM
67066G104
365350
2500
SH
SOLE
2500
0
0
NVIDIA CORPORATION
COM
67066G104
1899820
13000
SH
Call
SOLE
13000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
600600
35000
SH
Call
SOLE
35000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
343200
20000
SH
SOLE
20000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1226220
191000
SH
SOLE
191000
0
0
PINTEREST INC
CL A
72352L106
922640
38000
SH
SOLE
38000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
113400
20000
SH
Call
SOLE
20000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1151875
62500
SH
Call
SOLE
62500
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
423890
23000
SH
SOLE
23000
0
0
SHAKE SHACK INC
CL A
819047101
1079780
26000
SH
SOLE
26000
0
0
SILVERGATE CAP CORP
CL A
82837P408
609000
35000
SH
Call
SOLE
35000
0
0
SNAP INC
CL A
83304A106
984500
110000
SH
SOLE
110000
0
0
SNAP INC
CL A
83304A106
492250
55000
SH
Call
SOLE
55000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
6938050
1505000
SH
SOLE
1505000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
11220740
2434000
SH
Call
SOLE
2434000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1561950
15000
SH
SOLE
15000
0
0
TESLA INC
COM
88160R101
2278830
18500
SH
SOLE
18500
0
0
TESLA INC
COM
88160R101
1416570
11500
SH
Call
SOLE
11500
0
0
UNDER ARMOUR INC
CL A
904311107
508000
50000
SH
SOLE
50000
0
0
UNITY SOFTWARE INC
COM
91332U101
886290
31000
SH
Call
SOLE
31000
0
0
UNITY SOFTWARE INC
COM
91332U101
343080
12000
SH
SOLE
12000
0
0
VUZIX CORP
COM NEW
92921W300
54600
15000
SH
Call
SOLE
15000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
203220
3000
SH
Call
SOLE
3000
0
0