Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONGITUDE (CAYMAN) LTD | 02-07-2024 | 12-31-2023 | 50 | 172,587,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | CALL | 1 | $30,616,450 | 395,000 | 0.02 | 0.00 | 340,000 | 618.18 | 12-31-2023 |
| SOFI TECHNOLOGIES INC | COM | 2 | $11,805,675 | 1,186,500 | 0.01 | 0.01 | -328,500 | -21.68 | 12-31-2023 |
| MICROSOFT CORP | CALL | 3 | $11,281,200 | 30,000 | 0.01 | 0.03 | -105,000 | -77.78 | 12-31-2023 |
| JETBLUE AWYS CORP | CALL | 4 | $10,933,500 | 1,970,000 | 0.01 | 0.00 | 1,055,000 | 115.30 | 12-31-2023 |
