Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONGITUDE (CAYMAN) LTD | 05-09-2024 | 03-31-2024 | 41 | 128,355,275 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | CALL | 1 | $18,090,000 | 250,000 | 0.01 | 0.02 | -145,000 | -36.71 | 03-31-2024 |
| JETBLUE AWYS CORP | CALL | 2 | $12,910,800 | 1,740,000 | 0.01 | 0.01 | -230,000 | -11.68 | 03-31-2024 |
| MICROSOFT CORP | CALL | Liquidated | $0 | 0 | 0.01 | 0.03 | -105,000 | -77.78 | 03-31-2024 |
| SOFI TECHNOLOGIES INC | COM | 4 | $9,354,950 | 1,281,500 | 0.01 | 0.01 | 95,000 | 8.01 | 03-31-2024 |
