Q4 2024 · 13F-HR
Governors Lane LPholdings as filed
Filed 2025-02-14 · accession 0001644187-25-000002
$1.28B
Reported value
60
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $125.2M | 9.76% | 500,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.4M | 5.17% | 302,500 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $64.6M | 5.03% | 133,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $61.6M | 4.80% | 280,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.3M | 4.23% | 275,000 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $45.4M | 3.54% | 262,082 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.0M | 3.51% | 205,200 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $43.4M | 3.38% | 737,390 | Common | SOLE |
| 487836108 | K | KELLANOVA | $39.8M | 3.10% | 491,708 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $39.6M | 3.09% | 297,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.2M | 2.97% | 258,100 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $38.1M | 2.97% | 525,000 | CALL | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $33.7M | 2.63% | 135,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.7M | 2.16% | 140,200 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $27.2M | 2.12% | 890,800 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $25.5M | 1.99% | 750,000 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $25.4M | 1.98% | 75,300 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $25.1M | 1.96% | 99,295 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.5M | 1.83% | 175,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.4M | 1.74% | 46,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.2M | 1.73% | 183,790 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $21.3M | 1.66% | 443,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.5M | 1.60% | 292,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.5M | 1.60% | 170,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.1M | 1.49% | 49,900 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.9M | 1.48% | 127,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.4M | 1.43% | 26,500 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $17.4M | 1.35% | 239,669 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.0M | 1.32% | 241,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.3M | 1.27% | 215,000 | CALL | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $13.4M | 1.05% | 279,100 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $11.9M | 0.93% | 202,500 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.4M | 0.89% | 158,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 0.89% | 22,600 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.3M | 0.88% | 97,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.2M | 0.87% | 16,100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.1M | 0.79% | 40,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 0.78% | 19,000 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.7M | 0.75% | 283,831 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.7M | 0.68% | 290,000 | CALL | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.6M | 0.67% | 18,400 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.5M | 0.67% | 48,331 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.3M | 0.65% | 109,900 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.0M | 0.62% | 235,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.8M | 0.60% | 73,400 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.7M | 0.60% | 53,500 | PUT | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $7.4M | 0.58% | 9,000,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.4M | 0.50% | 112,700 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.0M | 0.47% | 40,300 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.8M | 0.45% | 105,800 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $5.7M | 0.44% | 5,000,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.6M | 0.44% | 188,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.42% | 9,400 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.3M | 0.41% | 51,900 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $4.8M | 0.37% | 5,000,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.8M | 0.22% | 71,922 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.6M | 0.21% | 145,958 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $2.3M | 0.18% | 2,500,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 0.10% | 16,394 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $235,313 | 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.