Governors Lane LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.2T
Holdings
45
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,000,000 | $210.6B | 17.65% | Call |
| 2 | VENVENTAS INC | 1,463,390 | $75.0B | 6.29% | Call |
| 3 | WDAYWORKDAY INC | 317,305 | $70.9B | 5.94% | Call |
| 4 | AKXANSYS INC | 214,800 | $69.1B | 5.79% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 353,053 | $61.4B | 5.14% | |
| 6 | IBKRINTERACTIVE BROKERS GROUP IN | 446,931 | $54.8B | 4.59% | Call |
| 7 | CTVACORTEVA INC | 832,500 | $44.9B | 3.76% | Call |
| 8 | EMREMERSON ELEC CO | 374,610 | $41.3B | 3.46% | Call |
| 9 | KKRKKR & CO INC | 353,700 | $37.2B | 3.12% | |
| 10 | AMZNAMAZON COM INC | 165,700 | $32.0B | 2.68% | |
| 11 | PCARPACCAR INC | 307,500 | $31.7B | 2.65% | Put |
| 12 | BABOEING CO | 162,500 | $29.6B | 2.48% | Call |
| 13 | SIXEURSIX FLAGS ENTMT CORP NEW | 859,524 | $28.5B | 2.39% | Call |
| 14 | USX1UNITED STATES STL CORP NEW | 750,000 | $28.4B | 2.38% | Call |
| 15 | HESHESS CORP | 191,500 | $28.3B | 2.37% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 198,300 | $27.1B | 2.27% | |
| 17 | BXPBOSTON PROPERTIES INC | 350,000 | $21.5B | 1.81% | Call |
| 18 | AMDADVANCED MICRO DEVICES INC | 129,175 | $21.0B | 1.76% | Call |
| 19 | DFSEURDISCOVER FINL SVCS | 159,200 | $20.8B | 1.74% | |
| 20 | JLLJONES LANG LASALLE INC | 100,895 | $20.7B | 1.74% | Call |
| 21 | MRO*MARATHON OIL CORP | 714,700 | $20.5B | 1.72% | |
| 22 | AEBAALLETE INC | 322,200 | $20.1B | 1.68% | |
| 23 | PLDPROLOGIS INC. | 162,200 | $18.2B | 1.53% | |
| 24 | CTLTEURCATALENT INC | 315,600 | $17.7B | 1.49% | |
| 25 | ADSKAUTODESK INC | 66,100 | $16.4B | 1.37% | |
| 26 | 0C3ENDEAVOR GROUP HLDGS INC | 570,100 | $15.4B | 1.29% | |
| 27 | HUBSHUBSPOT INC | 25,900 | $15.3B | 1.28% | |
| 28 | SHELSHELL PLC | 207,000 | $14.9B | 1.25% | |
| 29 | ASMLASML HOLDING N V | 12,460 | $12.7B | 1.07% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 25,000 | $12.7B | 1.07% | |
| 31 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 297,000 | $9.8B | 0.82% | Put |
| 32 | ETSY 0.25 06/15/28ETSY INC | 12,000,000 | $9.5B | 0.79% | |
| 33 | WEAWESTERN ALLIANCE BANCORP | 131,900 | $8.3B | 0.69% | |
| 34 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 192,700 | $7.9B | 0.66% | |
| 35 | PTCPTC INC | 33,571 | $6.1B | 0.51% | |
| 36 | BKNGBOOKING HOLDINGS INC | 1,400 | $5.5B | 0.46% | |
| 37 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $5.3B | 0.44% | |
| 38 | CPTCAMDEN PPTY TR | 47,400 | $5.2B | 0.43% | |
| 39 | ONONON HLDG AG | 128,000 | $5.0B | 0.42% | |
| 40 | HUMHUMANA INC | 12,600 | $4.7B | 0.39% | |
| 41 | VSCOVICTORIAS SECRET AND CO | 142,600 | $2.5B | 0.21% | |
| 42 | SAMBOSTON BEER INC | 8,100 | $2.5B | 0.21% | |
| 43 | RXTRACKSPACE TECHNOLOGY INC | 787,500 | $2.3B | 0.20% | Put |
| 44 | BYND 0 03/15/27BEYOND MEAT INC | 1,500,000 | $318.8M | 0.03% | |
| 45 | —CALIDI BIOTHERAPEUTICS INC | 47,349 | $9.5M | 0.00% |