Governors Lane LP Options Holdings

Governors Lane LP

$1.18 Billion
Q2 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
AAPL Apple Inc. Technology	CALL	$211 Million	1M	Q2 2024 Added 370.59%
CTVA Corteva, Inc. Basic Materials	CALL	$44.9 Million	833K	Q2 2024 Added 7.07%
VTR Ventas, Inc. Real Estate	CALL	$39.2 Million	765K	Q2 2024 Added 64.52%
IBKR Interactive Brokers Group, Inc. Financial Services	CALL	$37.7 Million	308K	Q2 2024 Reduced 16.89%
WDAY Workday, Inc. Technology	CALL	$37.4 Million	168K	Q2 2024 New holding
PCAR Paccar Inc Industrials	PUT	$31.7 Million	308K	Q2 2024 New holding
BA Boeing CO Industrials	CALL	$29.6 Million	163K	Q2 2024 New holding
X United States Steel Corp Basic Materials	CALL	$28.3 Million	750K	Q1 2024 New holding
EMR Emerson Electric CO Industrials	CALL	$24.8 Million	225K	Q2 2024 Added 9.22%
BXP Boston Properties Inc Real Estate	CALL	$21.5 Million	350K	Q2 2024 New holding
SIX Six Flags Entertainment Corp Consumer Cyclical	CALL	$20.9 Million	631K	Q2 2024 Added 582.49%
AMD Advanced Micro Devices Inc Technology	CALL	$10.7 Million	66K	Q2 2024 Reduced 32.65%
SPR Spirit Aero Systems Holdings, Inc. Industrials	PUT	$9.76 Million	297K	Q2 2024 New holding
RXT Rackspace Technology, Inc. Technology	PUT	$2.35 Million	788K	Q2 2024 Reduced 37.38%
JLL Jones Lang Lasalle Inc Real Estate	CALL	$246,000	1.2K	Q1 2024 New holding

Summary

Portfolio
No. of Stocks 52
Current Value $1.18 Billion
Prior Value $1.14 Billion
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 15 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Governors Lane LP, based on Form 13F filings with the SEC.

News

Stay updated on Governors Lane LP with notifications on news.