Governors Lane LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$879.2B
Holdings
54
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,518,300 | $119.8B | 13.62% | Put |
| 2 | ITCIEURINTRA-CELLULAR THERAPIES INC | 377,737 | $49.8B | 5.67% | |
| 3 | AMZNAMAZON COM INC | 249,400 | $47.5B | 5.40% | Call |
| 4 | AVGOBROADCOM INC | 195,000 | $32.6B | 3.71% | Put |
| 5 | AMDADVANCED MICRO DEVICES INC | 308,600 | $31.7B | 3.61% | Call |
| 6 | INTCINTEL CORP | 1,350,000 | $30.7B | 3.49% | Call |
| 7 | HESHESS CORP | 182,500 | $29.2B | 3.32% | |
| 8 | DFSEURDISCOVER FINL SVCS | 170,104 | $29.0B | 3.30% | |
| 9 | LVLNSPDR SER TR | 500,000 | $28.4B | 3.23% | Put |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 169,731 | $28.2B | 3.20% | |
| 11 | ACNACCENTURE PLC IRELAND | 87,500 | $27.3B | 3.11% | Call |
| 12 | ASMLASML HOLDING N V | 40,000 | $26.5B | 3.01% | Call |
| 13 | VENVENTAS INC | 368,800 | $25.4B | 2.88% | |
| 14 | UBSUBS GROUP AG | 697,900 | $21.2B | 2.41% | |
| 15 | NKENIKE INC | 325,400 | $20.7B | 2.35% | Call |
| 16 | AZEKAZEK CO INC | 407,900 | $19.9B | 2.27% | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 280,000 | $19.7B | 2.24% | Call |
| 18 | CNMCORE & MAIN INC | 369,900 | $17.9B | 2.03% | Call |
| 19 | SNPSSYNOPSYS INC | 38,700 | $16.6B | 1.89% | |
| 20 | XHBSPDR SER TR | 170,000 | $16.5B | 1.87% | Put |
| 21 | WDAYWORKDAY INC | 60,000 | $14.0B | 1.59% | |
| 22 | ADSKAUTODESK INC | 53,400 | $14.0B | 1.59% | |
| 23 | WFCWELLS FARGO CO NEW | 192,700 | $13.8B | 1.57% | |
| 24 | BHFBRIGHTHOUSE FINL INC | 232,500 | $13.5B | 1.53% | Put |
| 25 | APY1EURCHAMPIONX CORPORATION | 399,250 | $11.9B | 1.35% | |
| 26 | KKRKKR & CO INC | 95,700 | $11.1B | 1.26% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 987,200 | $11.0B | 1.25% | |
| 28 | BACBANK AMERICA CORP | 257,600 | $10.7B | 1.22% | |
| 29 | URIUNITED RENTALS INC | 16,900 | $10.6B | 1.20% | |
| 30 | ATDATI INC | 200,000 | $10.4B | 1.18% | Call |
| 31 | LVSLAS VEGAS SANDS CORP | 267,500 | $10.3B | 1.18% | Call |
| 32 | TDSTELEPHONE & DATA SYS INC | 246,163 | $9.5B | 1.08% | |
| 33 | SLMSLM CORP | 291,662 | $8.6B | 0.97% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 112,800 | $8.4B | 0.96% | |
| 35 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 235,000 | $8.1B | 0.92% | Call |
| 36 | RPD 1.25 03/15/29RAPID7 INC | 7,500,000 | $6.5B | 0.73% | |
| 37 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $6.4B | 0.73% | |
| 38 | CEPFCANTOR EQUITY PARTNERS I INC | 625,000 | $6.4B | 0.73% | |
| 39 | PLDPROLOGIS INC. | 49,900 | $5.6B | 0.63% | |
| 40 | AKXANSYS INC | 17,500 | $5.5B | 0.63% | |
| 41 | OMCOMNICOM GROUP INC | 66,600 | $5.5B | 0.63% | |
| 42 | JPMJPMORGAN CHASE & CO. | 22,500 | $5.5B | 0.63% | |
| 43 | SGRYSURGERY PARTNERS INC | 231,800 | $5.5B | 0.63% | |
| 44 | OZKBANK OZK LITTLE ROCK ARK | 125,195 | $5.4B | 0.62% | |
| 45 | ALLYALLY FINL INC | 148,200 | $5.4B | 0.61% | |
| 46 | JLLJONES LANG LASALLE INC | 11,200 | $2.8B | 0.32% | |
| 47 | BXBLACKSTONE INC | 19,800 | $2.8B | 0.31% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 15,800 | $2.7B | 0.31% | |
| 49 | BEAGBOLD EAGLE ACQUISITION CORP | 257,201 | $2.6B | 0.30% | |
| 50 | SWTXSPRINGWORKS THERAPEUTICS INC | 45,400 | $2.0B | 0.23% | |
| 51 | SG7SAGE THERAPEUTICS INC | 202,400 | $1.6B | 0.18% | |
| 52 | LBRDKLIBERTY BROADBAND CORP | 16,394 | $1.4B | 0.16% | |
| 53 | XRTSPDR SER TR | 12,697 | $877.2M | 0.10% | |
| 54 | BYND 0 03/15/27BEYOND MEAT INC | 1,500,000 | $172.5M | 0.02% |