Governors Lane LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
50
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 265,000 | $152.0B | 11.74% | Put |
| 2 | AAPLAPPLE INC | 620,000 | $144.5B | 11.16% | Put |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 555,900 | $96.5B | 7.46% | Call |
| 4 | AMDADVANCED MICRO DEVICES INC | 407,290 | $66.8B | 5.16% | Call |
| 5 | CBOECBOE GLOBAL MKTS INC | 212,500 | $43.5B | 3.36% | Put |
| 6 | KKRKKR & CO INC | 308,400 | $40.3B | 3.11% | |
| 7 | VENVENTAS INC | 608,290 | $39.0B | 3.01% | |
| 8 | DFSEURDISCOVER FINL SVCS | 258,782 | $36.3B | 2.80% | |
| 9 | JJACOBS SOLUTIONS INC | 274,500 | $35.9B | 2.78% | Call |
| 10 | BYDBOYD GAMING CORP | 544,800 | $35.2B | 2.72% | Call |
| 11 | DDDUPONT DE NEMOURS INC | 392,000 | $34.9B | 2.70% | Call |
| 12 | KELKELLANOVA | 361,800 | $29.2B | 2.26% | |
| 13 | SMCIUSDSUPER MICRO COMPUTER INC | 64,500 | $26.9B | 2.07% | Put |
| 14 | USX1UNITED STATES STL CORP NEW | 750,000 | $26.5B | 2.05% | Call |
| 15 | HESHESS CORP | 191,500 | $26.0B | 2.01% | |
| 16 | AKXANSYS INC | 77,400 | $24.7B | 1.90% | |
| 17 | IBKRINTERACTIVE BROKERS GROUP IN | 166,900 | $23.3B | 1.80% | |
| 18 | ASMLASML HOLDING N V | 26,500 | $22.1B | 1.71% | Call |
| 19 | CPCANADIAN PACIFIC KANSAS CITY | 248,000 | $21.2B | 1.64% | |
| 20 | AEBAALLETE INC | 322,200 | $20.7B | 1.60% | |
| 21 | ULTAULTA BEAUTY INC | 51,500 | $20.0B | 1.55% | Put |
| 22 | MRO*MARATHON OIL CORP | 714,700 | $19.0B | 1.47% | |
| 23 | JBHTHUNT J B TRANS SVCS INC | 109,000 | $18.8B | 1.45% | Call |
| 24 | CPTCAMDEN PPTY TR | 149,500 | $18.5B | 1.43% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 29,300 | $17.1B | 1.32% | |
| 26 | CTLTEURCATALENT INC | 272,400 | $16.5B | 1.27% | |
| 27 | VVISA INC | 59,800 | $16.4B | 1.27% | |
| 28 | WDAYWORKDAY INC | 64,505 | $15.8B | 1.22% | |
| 29 | HUMHUMANA INC | 45,000 | $14.3B | 1.10% | Call |
| 30 | JLLJONES LANG LASALLE INC | 52,095 | $14.1B | 1.09% | |
| 31 | ONONON HLDG AG | 263,500 | $13.2B | 1.02% | |
| 32 | ADSKAUTODESK INC | 44,400 | $12.2B | 0.94% | |
| 33 | CPRICAPRI HOLDINGS LIMITED | 280,200 | $11.9B | 0.92% | Call |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 42,100 | $11.4B | 0.88% | |
| 35 | ANFABERCROMBIE & FITCH CO | 78,600 | $11.0B | 0.85% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 67,600 | $10.9B | 0.84% | |
| 37 | REXRREXFORD INDL RLTY INC | 214,000 | $10.8B | 0.83% | |
| 38 | SMARGBPSMARTSHEET INC | 194,200 | $10.8B | 0.83% | |
| 39 | LULULULULEMON ATHLETICA INC | 39,500 | $10.7B | 0.83% | |
| 40 | AMZNAMAZON COM INC | 56,200 | $10.5B | 0.81% | |
| 41 | ETSY 0.25 06/15/28ETSY INC | 12,000,000 | $9.8B | 0.76% | |
| 42 | TDSTELEPHONE & DATA SYS INC | 397,500 | $9.2B | 0.71% | Call |
| 43 | AMTMAMENTUM HOLDINGS INC | 274,500 | $8.9B | 0.68% | Call |
| 44 | WEAWESTERN ALLIANCE BANCORP | 100,824 | $8.7B | 0.67% | |
| 45 | GMGENERAL MTRS CO | 150,000 | $6.7B | 0.52% | Put |
| 46 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $6.1B | 0.47% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 10,900 | $5.4B | 0.42% | |
| 48 | BLCOBAUSCH PLUS LOMB CORP | 269,300 | $5.2B | 0.40% | |
| 49 | FUNSIX FLAGS ENTERTAINMENT CORP | 128,800 | $5.2B | 0.40% | |
| 50 | BYND 0 03/15/27BEYOND MEAT INC | 1,500,000 | $255.0M | 0.02% |