Governors Lane LP Options Holdings

Governors Lane LP

  • $1.21 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
PUT
$125 Million
500K
Q4 2024
Reduced 19.35%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$66.4 Million
303K
Q4 2024
New holding
SNPS
Synopsys Inc

Technology
CALL
$64.6 Million
133K
Q4 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$61.6 Million
280K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$54.3 Million
275K
Q3 2024
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$38.1 Million
525K
Q4 2024
Added 70.51%
X
United States Steel Corp

Basic Materials
CALL
$25.5 Million
750K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$23.5 Million
175K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$20.5 Million
170K
Q4 2024
Added 17.24%
WFC
Wells Fargo & Company

Financial Services
CALL
$20.5 Million
293K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$16.3 Million
215K
Q4 2024
New holding
VTR
Ventas, Inc.

Real Estate
CALL
$11.9 Million
203K
Q4 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$10.1 Million
40K
Q4 2024
Reduced 11.11%
MA
Mastercard Inc

Financial Services
CALL
$10 Million
19K
Q4 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$8.67 Million
290K
Q4 2024
New holding
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$8.56 Million
18.4K
Q4 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$8.01 Million
235K
Q4 2024
New holding
Six Flags Entertainment Corp
CALL
$0
279K
Q4 2024
New holding
Ftai Aviation LTD
PUT
$0
53.5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $1.21 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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