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 |
|---|---|---|---|---|---|---|---|---|---|
| LILIUM N V | CLASS A ORD SHS | 51 | $1,296,000 | 1,350,000 | 0.00 | 0.00 | 230,000 | 20.54 | 03-31-2024 |
| INTEL CORP | CALL | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
| CELSIUS HLDGS INC | CALL | 53 | $1,243,800 | 15,000 | 0.00 | 0.00 | -25,000 | -62.50 | 03-31-2024 |
| PROSHARES TR | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,500 | -29.03 | 03-31-2024 |
