Q3 2024 · 13F-HR
Governors Lane LPholdings as filed
Filed 2024-11-14 · accession 0001644187-24-000008
$1.29B
Reported value
54
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $152.0M | 11.7% | 265,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $144.5M | 11.2% | 620,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.8M | 3.77% | 280,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.8M | 3.69% | 275,000 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $43.5M | 3.36% | 212,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43.0M | 3.32% | 262,290 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $40.3M | 3.11% | 308,400 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $39.0M | 3.01% | 608,290 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $36.3M | 2.80% | 258,782 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $35.9M | 2.78% | 274,500 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $29.2M | 2.26% | 361,800 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $26.9M | 2.07% | 64,500 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $26.5M | 2.05% | 750,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $26.0M | 2.01% | 191,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $24.7M | 1.90% | 77,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24.1M | 1.86% | 270,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.8M | 1.84% | 145,000 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $23.3M | 1.80% | 166,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.1M | 1.71% | 26,500 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.2M | 1.64% | 248,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $20.7M | 1.60% | 322,200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.0M | 1.55% | 51,500 | PUT | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $19.9M | 1.54% | 307,900 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $19.0M | 1.47% | 714,700 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.8M | 1.45% | 109,000 | CALL | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $18.5M | 1.43% | 149,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.1M | 1.32% | 29,300 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $16.5M | 1.27% | 272,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.4M | 1.27% | 59,800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.8M | 1.22% | 64,505 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $15.3M | 1.18% | 236,900 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.3M | 1.10% | 45,000 | CALL | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.1M | 1.09% | 52,095 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $13.2M | 1.02% | 263,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.2M | 0.94% | 44,400 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.9M | 0.92% | 280,200 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.4M | 0.88% | 42,100 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $11.0M | 0.85% | 78,600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.9M | 0.84% | 122,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.9M | 0.84% | 67,600 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.8M | 0.83% | 214,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $10.8M | 0.83% | 194,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.7M | 0.83% | 39,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 0.81% | 56,200 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $9.8M | 0.76% | 12,000,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.2M | 0.71% | 397,500 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $8.9M | 0.68% | 274,500 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.7M | 0.67% | 100,824 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.7M | 0.52% | 150,000 | PUT | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $6.1M | 0.47% | 5,000,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.42% | 10,900 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $5.2M | 0.40% | 269,300 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.2M | 0.40% | 128,800 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $254,999 | 0.02% | 1,500,000 | 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.