Governors Lane LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3T
Holdings
49
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 500,000 | $125.2B | 9.76% | Put |
| 2 | AMZNAMAZON COM INC | 507,700 | $111.4B | 8.68% | Call |
| 3 | SNPSSYNOPSYS INC | 179,100 | $86.9B | 6.77% | Call |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 415,200 | $82.0B | 6.39% | Call |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 280,000 | $61.6B | 4.80% | Put |
| 6 | BYDBOYD GAMING CORP | 764,669 | $55.5B | 4.32% | Call |
| 7 | VENVENTAS INC | 939,890 | $55.4B | 4.31% | Call |
| 8 | DFSEURDISCOVER FINL SVCS | 262,082 | $45.4B | 3.54% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 353,790 | $42.7B | 3.33% | Call |
| 10 | KELKELLANOVA | 491,708 | $39.8B | 3.10% | |
| 11 | HESHESS CORP | 297,700 | $39.6B | 3.09% | |
| 12 | KKRKKR & CO INC | 258,100 | $38.2B | 2.97% | |
| 13 | WFCWELLS FARGO CO NEW | 534,200 | $37.5B | 2.92% | Call |
| 14 | FUNSIX FLAGS ENTERTAINMENT CORP | 722,100 | $34.8B | 2.71% | Call |
| 15 | AZPN1USDASPEN TECHNOLOGY INC | 135,100 | $33.7B | 2.63% | |
| 16 | ASMLASML HOLDING N V | 42,600 | $29.5B | 2.30% | Call |
| 17 | UBSUBS GROUP AG | 890,800 | $27.2B | 2.12% | |
| 18 | USX1UNITED STATES STL CORP NEW | 750,000 | $25.5B | 1.99% | Call |
| 19 | AKXANSYS INC | 75,300 | $25.4B | 1.98% | |
| 20 | JLLJONES LANG LASALLE INC | 99,295 | $25.1B | 1.96% | |
| 21 | NKENIKE INC | 324,900 | $24.6B | 1.92% | Call |
| 22 | NVDANVIDIA CORPORATION | 175,000 | $23.5B | 1.83% | Put |
| 23 | LULULULULEMON ATHLETICA INC | 49,900 | $19.1B | 1.49% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 127,100 | $18.9B | 1.48% | |
| 25 | CRBGCOREBRIDGE FINL INC | 478,400 | $14.3B | 1.12% | Call |
| 26 | CPCANADIAN PACIFIC KANSAS CITY | 158,000 | $11.4B | 0.89% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 22,600 | $11.4B | 0.89% | |
| 28 | CPTCAMDEN PPTY TR | 97,600 | $11.3B | 0.88% | |
| 29 | HUMHUMANA INC | 40,000 | $10.1B | 0.79% | Call |
| 30 | MAMASTERCARD INCORPORATED | 19,000 | $10.0B | 0.78% | Call |
| 31 | TDSTELEPHONE & DATA SYS INC | 283,831 | $9.7B | 0.75% | |
| 32 | KNSLKINSALE CAP GROUP INC | 18,400 | $8.6B | 0.67% | Put |
| 33 | IBKRINTERACTIVE BROKERS GROUP IN | 48,331 | $8.5B | 0.67% | |
| 34 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 235,000 | $8.0B | 0.62% | Call |
| 35 | PLDPROLOGIS INC. | 73,400 | $7.8B | 0.60% | |
| 36 | FTAIFTAI AVIATION LTD | 53,500 | $7.7B | 0.60% | Put |
| 37 | ETSY 0.25 06/15/28ETSY INC | 9,000,000 | $7.4B | 0.58% | |
| 38 | CTVACORTEVA INC | 112,700 | $6.4B | 0.50% | |
| 39 | ANFABERCROMBIE & FITCH CO | 40,300 | $6.0B | 0.47% | |
| 40 | ONONON HLDG AG | 105,800 | $5.8B | 0.45% | |
| 41 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $5.7B | 0.44% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 9,400 | $5.4B | 0.42% | |
| 43 | BECNUSDBEACON ROOFING SUPPLY INC | 51,900 | $5.3B | 0.41% | |
| 44 | RPD 1.25 03/15/29RAPID7 INC | 5,000,000 | $4.8B | 0.37% | |
| 45 | REXRREXFORD INDL RLTY INC | 71,922 | $2.8B | 0.22% | |
| 46 | BLCOBAUSCH PLUS LOMB CORP | 145,958 | $2.6B | 0.21% | |
| 47 | RPD 0.25 03/15/27RAPID7 INC | 2,500,000 | $2.3B | 0.18% | |
| 48 | LBRDKLIBERTY BROADBAND CORP | 16,394 | $1.2B | 0.10% | |
| 49 | BYND 0 03/15/27BEYOND MEAT INC | 1,500,000 | $235.3M | 0.02% |