Governors Lane LP Options Holdings

Governors Lane LP

$970 Million
Q3 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	CALL	$176 Million	630K	Q3 2025 Added 40.0%
AMZN Amazon Com Inc Consumer Cyclical	CALL	$121 Million	550K	Q3 2025 Added 182.05%
AMAT Applied Materials Inc Technology	PUT	$63 Million	308K	Q3 2025 New holding
ASML Asml Holding Nv Technology	CALL	$46.5 Million	48K	Q3 2025 Reduced 12.73%

GLW Corning Inc Technology	PUT	$43.9 Million	535K	Q3 2025 New holding
INTC Intel Corp Technology	CALL	$26.2 Million	780K	Q3 2025 Reduced 29.09%
S Sentinel One, Inc. Technology	CALL	$18.9 Million	1.08M	Q3 2025 New holding
WBD Warner Bros. Discovery, Inc. Communication Services	PUT	$14.4 Million	737K	Q3 2025 New holding
NKE Nike, Inc. Consumer Cyclical	CALL	$11.9 Million	170K	Q2 2025 Reduced 8.11%
CRBG Corebridge Financial, Inc. Financial Services	PUT	$11.5 Million	358K	Q3 2025 Added 51.74%
META Meta Platforms, Inc. Communication Services	PUT	$10.4 Million	14.2K	Q3 2025 New holding
BAC Bank Of America Corp Financial Services	CALL	$5.16 Million	100K	Q2 2025 New holding
BBWI Bath & Body Works, Inc. Consumer Cyclical	CALL	$2.58 Million	100K	Q2 2025 New holding
Kodiak Ai Inc.	CALL	$0	200K	Q3 2025 New holding
Super Micro Computer Inc	PUT	$0	665K	Q3 2025 Added 155.77%

Summary

Portfolio
No. of Stocks 140
Current Value $970 Million
Prior Value $831 Million
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 56 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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