Governors Lane

Governors Lane as of March 31, 2024

Portfolio Holdings for Governors Lane

Governors Lane holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 10.5 $123M 1.3M 94.62
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 7.5 $88M 645k 136.05
Raytheon Technologies Corp (RTX) 6.4 $76M 778k 97.53
Corteva (CTVA) 5.0 $59M 1.0M 57.67
Interactive Brokers Group In Com Cl A (IBKR) 4.8 $57M 510k 111.71
Ansys (ANSS) 4.8 $56M 162k 347.16
Ventas Call Option (VTR) 4.3 $51M 1.2M 43.54
Kkr & Co Call Option (KKR) 4.0 $47M 467k 100.58
United States Steel Corporation (X) 3.9 $46M 1.1M 40.78
Workday Cl A (WDAY) 3.4 $40M 148k 272.75
Apple Call Option (AAPL) 3.1 $36M 213k 171.48
Emerson Electric (EMR) 2.9 $34M 297k 113.42
Atmus Filtration Technologies Ord Call Option (ATMU) 2.8 $33M 1.0M 32.25
Ball Corporation (BALL) 2.7 $31M 465k 67.36
Spdr Ser Tr S&p Biotech Call Option (XBI) 2.5 $30M 315k 94.89
Shell Spon Ads Call Option (SHEL) 2.4 $29M 425k 67.04
salesforce (CRM) 2.1 $25M 83k 301.18
Advanced Micro Devices (AMD) 1.9 $23M 126k 180.49
Discover Financial Services (DFS) 1.8 $21M 163k 131.09
Booking Holdings (BKNG) 1.8 $21M 5.7k 3627.88
Intercontinental Exchange (ICE) 1.7 $20M 144k 137.43
Six Flags Entertainment Call Option (SIX) 1.7 $19M 738k 26.32
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 1.5 $18M 360k 50.28
Pioneer Natural Resources 1.4 $17M 63k 262.50
Jones Lang LaSalle Incorporated Call Option (JLL) 1.4 $16M 84k 195.09
Amazon (AMZN) 1.4 $16M 88k 180.38
Hexcel Corporation (HXL) 1.2 $15M 199k 72.85
PG&E Corporation (PCG) 1.2 $14M 838k 16.76
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $14M 92k 150.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $13M 372k 36.07
Equitrans Midstream Corp (ETRN) 0.9 $11M 882k 12.49
Avangrid (AGR) 0.9 $10M 281k 36.44
Microsoft Corporation (MSFT) 0.9 $10M 24k 420.72
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $10M 103k 98.40
UnitedHealth (UNH) 0.8 $9.9M 20k 494.70
Etsy Note 0.250% 6/1 (Principal) 0.7 $7.9M 10M 0.79
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.6 $6.6M 810k 8.09
Ptc (PTC) 0.5 $6.3M 34k 188.94
Western Alliance Bancorporation (WAL) 0.5 $5.3M 83k 64.19
Hashicorp Com Cl A (HCP) 0.4 $5.1M 188k 26.95
Zillow Group Cl C Cap Stk Put Option (Z) 0.2 $2.3M 48k 48.78
Rackspace Technology Put Option (RXT) 0.2 $2.0M 1.3M 1.58
Humana (HUM) 0.1 $1.6M 4.6k 346.72
Beyond Meat Note 3/1 (Principal) 0.0 $360k 1.5M 0.24
Calidi Biotherapeutics Com New 0.0 $54k 95k 0.56