Governors Lane

Governors Lane as of Dec. 31, 2023

Portfolio Holdings for Governors Lane

Governors Lane holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.0 $89M 857k 104.00
Raytheon Technologies Corp (RTX) 6.9 $68M 811k 84.14
Shell Spon Ads Call Option (SHEL) 6.9 $68M 1.0M 65.80
Danaher Corporation Call Option (DHR) 5.3 $53M 228k 231.34
Ventas Call Option (VTR) 4.4 $44M 872k 49.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.2 $41M 87k 475.31
Advanced Micro Devices (AMD) 4.0 $39M 267k 147.41
Ball Corporation Call Option (BALL) 3.6 $36M 629k 57.52
Kkr & Co (KKR) 3.5 $34M 414k 82.85
BorgWarner Call Option (BWA) 3.2 $32M 895k 35.85
Workday Cl A (WDAY) 3.1 $30M 110k 276.06
salesforce (CRM) 3.0 $30M 115k 263.14
Pioneer Natural Resources (PXD) 2.6 $26M 113k 224.88
Humana (HUM) 2.5 $25M 55k 457.81
Tesla Motors Put Option (TSLA) 2.4 $24M 95k 248.48
Corteva Call Option (CTVA) 2.4 $23M 488k 47.92
Philip Morris International (PM) 2.3 $22M 238k 94.08
Spdr Ser Tr S&p Biotech Call Option (XBI) 2.2 $22M 243k 89.29
Amazon (AMZN) 2.1 $21M 136k 151.94
Palo Alto Networks Put Option (PANW) 2.0 $20M 68k 294.88
Caesars Entertainment Call Option (CZR) 1.9 $19M 410k 46.88
Hexcel Corporation (HXL) 1.9 $18M 250k 73.75
Applied Materials Put Option (AMAT) 1.7 $17M 103k 162.07
Six Flags Entertainment (SIX) 1.6 $16M 645k 25.08
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 1.6 $16M 500k 31.78
Cerevel Therapeutics Hldng I (CERE) 1.6 $16M 364k 42.40
Dominion Resources Call Option (D) 1.5 $15M 319k 47.00
Jones Lang LaSalle Incorporated (JLL) 1.5 $14M 77k 188.87
On Hldg Namen Akt A Put Option (ONON) 1.3 $13M 470k 26.97
Autodesk Call Option (ADSK) 1.2 $12M 48k 243.48
Metropcs Communications (TMUS) 1.2 $12M 72k 160.33
Baxter International Call Option (BAX) 1.0 $10M 268k 38.66
PG&E Corporation (PCG) 1.0 $9.9M 551k 18.03
UnitedHealth (UNH) 0.9 $9.3M 18k 526.47
Ansys (ANSS) 0.8 $8.0M 22k 362.88
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.8 $7.8M 925k 8.46
Kenvue Call Option (KVUE) 0.6 $6.1M 285k 21.53
Ptc (PTC) 0.6 $5.9M 34k 174.96
Intercontinental Exchange (ICE) 0.5 $5.3M 41k 128.43
Microsoft Corporation (MSFT) 0.5 $4.9M 13k 376.04
Albertsons Cos Common Stock (ACI) 0.5 $4.7M 205k 23.00
PGT 0.4 $3.6M 88k 40.70
Rackspace Technology Put Option (RXT) 0.2 $2.1M 1.1M 2.00
Revelstone Capital Acqstn Class A Com (RCAC) 0.0 $464k 84k 5.50
Beyond Meat Note 3/1 (Principal) 0.0 $278k 1.5M 0.18
Calidi Biotherapeutics Com New (CLDI) 0.0 $143k 95k 1.51