Longitude (Cayman) Ltd. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	910,000	$23,560	10.2%	$28.79	0.0%	CALL	72352L106
NVO	NOVO-NORDISK A S	381,800	$19,426	8.4%	$50.88	—	CALL	670100205
JBLU	JETBLUE AWYS CORP	2,780,000	$12,649	5.5%	$6.86	-33.5%	CALL	477143101
PYPL	PAYPAL HLDGS INC	160,000	$9,341	4.0%	—	—	CALL	70450Y103
SMCI	SUPER MICRO COMPUTER INC	230,000	$6,732	2.9%	$41.17	0.0%	CALL	86800U302
ARM	ARM HOLDINGS PLC	60,000	$6,559	2.8%	$104.28	—	CALL	042068205
BMNR	BITMINE IMMERSION TECNOLOGIE	225,000	$6,109	2.6%	$40.53	0.0%	CALL	09175A206
CMG	CHIPOTLE MEXICAN GRILL INC	160,000	$5,920	2.6%	—	—	CALL	169656105
BABA	ALIBABA GROUP HLDG LTD	40,000	$5,863	2.5%	$146.58	—	CALL	01609W102
NU	NU HLDGS LTD	330,000	$5,524	2.4%	—	—	CALL	G6683N103
BMNR	BITMINE IMMERSION TECNOLOGIE	187,000	$5,077	2.2%	$40.53	0.0%	COM NEW	09175A206
RACE	FERRARI N V	13,000	$4,804	2.1%	$400.15	0.0%	CALL	N3167Y103
CROX	CROCS INC	50,000	$4,276	1.8%	—	—	CALL	227046109
IVES	WEDBUSH SER TR	133,000	$4,204	1.8%	$31.61	—	DAN IVES WEDBUSH	947913109
GRNY	TIDAL TRUST I	140,000	$3,466	1.5%	$24.76	—	FUNDSTRAT GRANNY	886364231
SHAK	SHAKE SHACK INC	40,000	$3,247	1.4%	—	—	CALL	819047101
RACE	FERRARI N V	7,000	$2,587	1.1%	$400.15	0.0%	COM	N3167Y103
NVO	NOVO-NORDISK A S	33,000	$1,679	0.7%	$50.88	—	ADR	670100205
IBIT	ISHARES BITCOIN TRUST ETF	20,000	$993	0.4%	$43.35	—	CALL	46438F101
RIVN	RIVIAN AUTOMOTIVE INC	50,000	$986	0.4%	—	—	CALL	76954A103
BABA	ALIBABA GROUP HLDG LTD	5,000	$733	0.3%	$146.58	—	SPONSORED ADS	01609W102
SMCI	SUPER MICRO COMPUTER INC	20,000	$585	0.3%	$41.17	0.0%	COM NEW	86800U302
PINS	PINTEREST INC	22,000	$570	0.2%	$28.79	0.0%	CL A	72352L106

Increased Positions (10)

IBIT ISHARES BITCOIN TRUST ETF 6.7%

Value ($000) $15,590 (+66.0%) Shares 314,000 (+77.4%) Est. Cost $43.35 Unrealized —

GOOGL ALPHABET INC 2.2%

Value ($000) $5,102 (+279.6%) Shares 16,300 (+129.6%) Est. Cost $237.05 Unrealized +20.5%

MSTR STRATEGY INC 1.9%

Value ($000) $4,285 (+393.2%) Shares 28,200 (+840.0%) Est. Cost $218.74 Unrealized +5.2%

AMZN AMAZON COM INC 2.3%

Value ($000) $5,332 (+117.0%) Shares 23,100 (+106.3%) Est. Cost $202.88 Unrealized +12.8%

TSLA TESLA INC 5.4%

Value ($000) $12,592 (+23.7%) Shares 28,000 (+11.1%) Est. Cost $243.53 Unrealized +82.0%

AAPL APPLE INC 2.4%

Value ($000) $5,600 (+59.7%) Shares 20,600 (+47.1%) Est. Cost $195.84 Unrealized +37.0%

META META PLATFORMS INC 2.3%

Value ($000) $5,281 (+34.6%) Shares 8,000 (+19.4%) Est. Cost $469.01 Unrealized +42.3%

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $1,877 (+101.6%) Shares 8,300 (+121.3%) Est. Cost $223.37 Unrealized +33.4%

ARM ARM HOLDINGS PLC 2.4%

Value ($000) $5,466 (+9.4%) Shares 50,000 (+23.5%) Est. Cost $104.28 Unrealized —

JBLU JETBLUE AWYS CORP 1.1%

Value ($000) $2,571 (+0.6%) Shares 565,000 (+73.8%) Est. Cost $6.86 Unrealized -33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	314,000 (+77.4%)	$15,590 (+66.0%)	6.7%	$43.35	—	SHS	46438F101
GOOGL	ALPHABET INC	16,300 (+129.6%)	$5,102 (+279.6%)	2.2%	$237.05	+20.5%	CAP STK CL A	02079K305
MSTR	STRATEGY INC	28,200 (+840.0%)	$4,285 (+393.2%)	1.9%	$218.74	+5.2%	CL A NEW	594972408
AMZN	AMAZON COM INC	23,100 (+106.3%)	$5,332 (+117.0%)	2.3%	$202.88	+12.8%	COM	023135106
TSLA	TESLA INC	28,000 (+11.1%)	$12,592 (+23.7%)	5.4%	$243.53	+82.0%	COM	88160R101
AAPL	APPLE INC	20,600 (+47.1%)	$5,600 (+59.7%)	2.4%	$195.84	+37.0%	COM	037833100
META	META PLATFORMS INC	8,000 (+19.4%)	$5,281 (+34.6%)	2.3%	$469.01	+42.3%	CL A	30303M102
COIN	COINBASE GLOBAL INC	8,300 (+121.3%)	$1,877 (+101.6%)	0.8%	$223.37	+33.4%	COM CL A	19260Q107
ARM	ARM HOLDINGS PLC	50,000 (+23.5%)	$5,466 (+9.4%)	2.4%	$104.28	—	SPONSORED ADS	042068205
JBLU	JETBLUE AWYS CORP	565,000 (+73.8%)	$2,571 (+0.6%)	1.1%	$6.86	-33.5%	COM	477143101

Exited Positions (30)

— ISHARES TR 50.1%

Value ($000) $116,004 Shares 525,000 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 20.1%

Value ($000) $46,504 Shares 385,000 Est. Cost — Unrealized —

— NVIDIA CORPORATION 15.1%

Value ($000) $34,915 Shares 260,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 13.0%

Value ($000) $30,143 Shares 355,500 Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 12.7%

Value ($000) $29,453 Shares 160,000 Est. Cost — Unrealized —

— APPLE INC 10.8%

Value ($000) $25,042 Shares 100,000 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 7.8%

Value ($000) $18,096 Shares 300,000 Est. Cost — Unrealized —

— PAYPAL HOLDINGS INC 6.6%

Value ($000) $15,363 Shares 180,000 Est. Cost — Unrealized —

— PINTEREST INC 6.3%

Value ($000) $14,500 Shares 500,000 Est. Cost — Unrealized —

— AIRBNB INC 5.5%

Value ($000) $12,747 Shares 97,000 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 4.1%

Value ($000) $9,510 Shares 113,000 Est. Cost — Unrealized —

— ASML HOLDING NV 3.9%

Value ($000) $9,010 Shares 13,000 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value ($000) $6,958 Shares 92,000 Est. Cost $12.13 Unrealized +1392.3%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $6,396 Shares 76,000 Est. Cost $94.21 Unrealized +143.4%

— ALPHABET INC 2.0%

Value ($000) $4,733 Shares 25,000 Est. Cost — Unrealized —

— JETBLUE AWYS CORP 1.9%

Value ($000) $4,323 Shares 550,000 Est. Cost — Unrealized —

— NOVO-NORDISK A S 1.7%

Value ($000) $3,871 Shares 45,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 1.6%

Value ($000) $3,810 Shares 125,000 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 1.3%

Value ($000) $3,111 Shares 123,000 Est. Cost $22.96 Unrealized —

XYZ BLOCK INC 1.2%

Value ($000) $2,677 Shares 31,500 Est. Cost $101.01 Unrealized -31.7%

— AMAZON COM INC 0.9%

Value ($000) $2,194 Shares 10,000 Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.9%

Value ($000) $2,097 Shares 17,000 Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.9%

Value ($000) $2,079 Shares 135,000 Est. Cost — Unrealized —

— TRANSOCEAN LTD 0.8%

Value ($000) $1,875 Shares 500,000 Est. Cost — Unrealized —

— MERCADOLIBRE INC 0.4%

Value ($000) $850 Shares 500 Est. Cost — Unrealized —

— AMARIN CORP PLC 0.3%

Value ($000) $786 Shares 1,620,000 Est. Cost $2.66 Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $657 Shares 5,000 Est. Cost $134.70 Unrealized -7.5%

— MODERNA INC 0.2%

Value ($000) $520 Shares 12,500 Est. Cost — Unrealized —

— NU HLDGS LTD 0.2%

Value ($000) $518 Shares 50,000 Est. Cost — Unrealized —

— BLOCK INC 0.1%

Value ($000) $255 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	525,000	$116,004	50.1%	—	—	CALL	464287905
—	ADVANCED MICRO DEVICES INC	385,000	$46,504	20.1%	—	—	CALL	007903907
—	NVIDIA CORPORATION	260,000	$34,915	15.1%	—	—	CALL	67066G904
—	ALIBABA GROUP HLDG LTD	355,500	$30,143	13.0%	—	—	CALL	01609W902
—	TAKE-TWO INTERACTIVE SOFTWAR	160,000	$29,453	12.7%	—	—	CALL	874054909
—	APPLE INC	100,000	$25,042	10.8%	—	—	CALL	037833900
—	UBER TECHNOLOGIES INC	300,000	$18,096	7.8%	—	—	CALL	90353T900
—	PAYPAL HOLDINGS INC	180,000	$15,363	6.6%	—	—	CALL	70450Y903
—	PINTEREST INC	500,000	$14,500	6.3%	—	—	CALL	72352L906
—	AIRBNB INC	97,000	$12,747	5.5%	—	—	CALL	009066901
—	MICRON TECHNOLOGY INC	113,000	$9,510	4.1%	—	—	CALL	595112903
—	ASML HOLDING NV	13,000	$9,010	3.9%	—	—	CALL	N07059910
PLTR	PALANTIR TECHNOLOGIES INC	92,000	$6,958	3.0%	$12.13	+1392.3%	—	69608A108
MU	MICRON TECHNOLOGY INC	76,000	$6,396	2.8%	$94.21	+143.4%	—	595112103
—	ALPHABET INC	25,000	$4,733	2.0%	—	—	CALL	02079K905
—	JETBLUE AWYS CORP	550,000	$4,323	1.9%	—	—	CALL	477143901
—	NOVO-NORDISK A S	45,000	$3,871	1.7%	—	—	CALL	670100905
—	SUPER MICRO COMPUTER INC	125,000	$3,810	1.6%	—	—	CALL	86800U904
ETHA	ISHARES ETHEREUM TR	123,000	$3,111	1.3%	$22.96	—	—	46438R105
XYZ	BLOCK INC	31,500	$2,677	1.2%	$101.01	-31.7%	—	852234103
—	AMAZON COM INC	10,000	$2,194	0.9%	—	—	CALL	023135906
—	ARM HOLDINGS PLC	17,000	$2,097	0.9%	—	—	CALL	042068905
—	SOFI TECHNOLOGIES INC	135,000	$2,079	0.9%	—	—	CALL	83406F902
—	TRANSOCEAN LTD	500,000	$1,875	0.8%	—	—	CALL	H8817H900
—	MERCADOLIBRE INC	500	$850	0.4%	—	—	CALL	58733R902
—	AMARIN CORP PLC	1,620,000	$786	0.3%	$2.66	—	—	023111206
ABNB	AIRBNB INC	5,000	$657	0.3%	$134.70	-7.5%	—	009066101
—	MODERNA INC	12,500	$520	0.2%	—	—	CALL	60770K907
—	NU HLDGS LTD	50,000	$518	0.2%	—	—	CALL	G6683N903
—	BLOCK INC	3,000	$255	0.1%	—	—	CALL	852234953

Decreased Positions (3)

AMD ADVANCED MICRO DEVICES INC 6.3%

Value ($000) $14,563 (+47.0%) Shares 68,000 (-17.1%) Est. Cost $127.55 Unrealized +76.1%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $7,087 (+18.6%) Shares 38,000 (-14.6%) Est. Cost $108.30 Unrealized +71.9%

SOFI SOFI TECHNOLOGIES INC 4.9%

Value ($000) $11,257 (+5.9%) Shares 430,000 (-37.7%) Est. Cost $14.47 Unrealized +92.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	68,000 (-17.1%)	$14,563 (+47.0%)	6.3%	$127.55	+76.1%	COM	007903107
NVDA	NVIDIA CORPORATION	38,000 (-14.6%)	$7,087 (+18.6%)	3.1%	$108.30	+71.9%	COM	67066G104
SOFI	SOFI TECHNOLOGIES INC	430,000 (-37.7%)	$11,257 (+5.9%)	4.9%	$14.47	+92.6%	COM	83406F102