Q1 2024 · 13F-HR
Governors Lane LPholdings as filed
Filed 2024-05-15 · accession 0001644187-24-000003
$1.18B
Reported value
57
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $123.1M | 10.5% | 1,301,500 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $56.1M | 4.77% | 161,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $44.8M | 3.81% | 777,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.2M | 3.75% | 324,701 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44.1M | 3.74% | 452,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.5M | 3.70% | 320,000 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $41.3M | 3.51% | 370,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $40.3M | 3.42% | 147,705 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $36.4M | 3.10% | 362,346 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.4M | 3.10% | 212,500 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31.8M | 2.70% | 325,800 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $31.3M | 2.66% | 464,700 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $30.8M | 2.62% | 707,671 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $30.6M | 2.60% | 750,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $29.9M | 2.54% | 315,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $28.5M | 2.42% | 425,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.1M | 2.13% | 83,303 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.4M | 1.98% | 206,000 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.4M | 1.82% | 163,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.8M | 1.76% | 5,720 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.2M | 1.72% | 465,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.8M | 1.68% | 144,200 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $18.1M | 1.54% | 360,000 | CALL | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $17.9M | 1.52% | 555,176 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.7M | 1.50% | 98,000 | CALL | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $17.0M | 1.44% | 645,800 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $16.5M | 1.40% | 62,700 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $16.2M | 1.38% | 82,995 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 1.35% | 88,200 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $15.8M | 1.34% | 386,552 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.7M | 1.33% | 140,231 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $14.7M | 1.25% | 457,200 | CALL | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14.5M | 1.23% | 198,501 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.4M | 1.23% | 250,100 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.0M | 1.19% | 838,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 1.18% | 92,000 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $13.4M | 1.14% | 371,585 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $11.0M | 0.94% | 882,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.6M | 0.90% | 105,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.3M | 0.88% | 91,100 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $10.2M | 0.87% | 280,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 0.87% | 24,300 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.2M | 0.86% | 103,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.84% | 20,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $7.9M | 0.67% | 10,000,000 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $6.6M | 0.56% | 810,000 | PUT | SOLE |
| 69370C100 | PTC | PTC INC | $6.3M | 0.54% | 33,571 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.3M | 0.45% | 82,900 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.1M | 0.43% | 188,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.43% | 27,800 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.4M | 0.21% | 92,500 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.3M | 0.20% | 47,500 | PUT | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $2.0M | 0.17% | 1,257,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.14% | 4,600 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $359,999 | 0.03% | 1,500,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $234,108 | 0.02% | 1,200 | CALL | SOLE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $53,504 | 0.00% | 94,697 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.