Filer Name: GOVERNORS LANE LP
CIK: 1644187
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 60
Portfolio Value: $1.28B

Governors Lane Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 500,000 $125M 9.76% -19.4% Put
AMZN US AMAZON.COM INC 302,500 $66M 5.17% 438.3% Call
SNPS US SYNOPSYS INC 133,000 $65M 5.03% 100.0% Call
IBM US INTL BUSINESS MACHINES CORP 280,000 $62M 4.80% 100.0% Put
TSM US TAIWAN SEMICONDUCTOR-SP ADR 275,000 $54M 4.23% -2.1% Call
DFS US DISCOVER FINANCIAL SERVICES 262,082 $45M 3.54% 1.3% -
AMZN US AMAZON.COM INC 205,200 $45M 3.51% 438.3% -
VTR US VENTAS INC 737,390 $43M 3.38% 21.2% -
K US KELLANOVA 491,708 $40M 3.10% 35.9% -
HES US HESS CORP 297,700 $40M 3.09% 55.5% -
KKR US KKR & CO INC 258,100 $38M 2.97% -16.3% -
BYD US BOYD GAMING CORP 525,000 $38M 2.97% 70.5% Call
AZPN US ASPEN TECHNOLOGY INC 135,100 $34M 2.63% 100.0% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 140,200 $28M 2.16% -2.1% -
UBS US UBS GROUP AG-REG 890,800 $27M 2.12% 100.0% -
X US UNITED STATES STEEL CORP 750,000 $25M 1.99% - Call
ANSS US ANSYS INC 75,300 $25M 1.98% -2.7% -
JLL US JONES LANG LASALLE INC 99,295 $25M 1.96% 90.6% -
NVDA US NVIDIA CORP 175,000 $24M 1.83% 100.0% Put
SNPS US SYNOPSYS INC 46,100 $22M 1.74% 100.0% -
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