Governors Lane

Governors Lane as of Sept. 30, 2024

Portfolio Holdings for Governors Lane

Governors Lane holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.7 $152M 265k 573.76
Apple Put Option (AAPL) 11.2 $145M 620k 233.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 7.5 $97M 556k 173.67
Advanced Micro Devices Call Option (AMD) 5.2 $67M 407k 164.08
CBOE Holdings Put Option (CBOE) 3.4 $44M 213k 204.87
Kkr & Co (KKR) 3.1 $40M 308k 130.58
Ventas (VTR) 3.0 $39M 608k 64.13
Discover Financial Services 2.8 $36M 259k 140.29
Jacobs Engineering Group Call Option (J) 2.8 $36M 275k 130.90
Boyd Gaming Corporation (BYD) 2.7 $35M 545k 64.65
Dupont De Nemours (DD) 2.7 $35M 392k 89.11
Kellogg Company (K) 2.3 $29M 362k 80.71
Super Micro Computer Put Option 2.1 $27M 65k 416.40
United States Steel Corporation Call Option 2.0 $27M 750k 35.33
Hess (HES) 2.0 $26M 192k 135.80
Ansys (ANSS) 1.9 $25M 77k 318.63
Interactive Brokers Group In Com Cl A (IBKR) 1.8 $23M 167k 139.36
Asml Holding N V N Y Registry Shs Call Option (ASML) 1.7 $22M 27k 833.25
Canadian Pacific Kansas City (CP) 1.6 $21M 248k 85.54
Allete Com New (ALE) 1.6 $21M 322k 64.19
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 1.5 $20M 52k 389.12
Marathon Oil Corporation (MRO) 1.5 $19M 715k 26.63
J.B. Hunt Transport Services Call Option (JBHT) 1.5 $19M 109k 172.33
Camden Ppty Tr Sh Ben Int (CPT) 1.4 $19M 150k 123.53
UnitedHealth (UNH) 1.3 $17M 29k 584.68
Catalent 1.3 $17M 272k 60.57
Visa Com Cl A (V) 1.3 $16M 60k 274.95
Workday Cl A (WDAY) 1.2 $16M 65k 244.41
Humana Call Option (HUM) 1.1 $14M 45k 316.74
Jones Lang LaSalle Incorporated (JLL) 1.1 $14M 52k 269.81
On Hldg Namen Akt A (ONON) 1.0 $13M 264k 50.15
Autodesk (ADSK) 0.9 $12M 44k 275.48
Capri Holdings SHS Call Option (CPRI) 0.9 $12M 280k 42.44
Cadence Design Systems (CDNS) 0.9 $11M 42k 271.03
Abercrombie & Fitch Cl A (ANF) 0.8 $11M 79k 139.90
Intercontinental Exchange (ICE) 0.8 $11M 68k 160.64
Rexford Industrial Realty Inc reit (REXR) 0.8 $11M 214k 50.31
Smartsheet Com Cl A (SMAR) 0.8 $11M 194k 55.36
Lululemon Athletica (LULU) 0.8 $11M 40k 271.35
Amazon (AMZN) 0.8 $11M 56k 186.33
Etsy Note 0.250% 6/1 (Principal) 0.8 $9.8M 12M 0.82
Telephone & Data Sys Com New Call Option (TDS) 0.7 $9.2M 398k 23.25
Amentum Holdings Call Option (AMTM) 0.7 $8.9M 275k 32.25
Western Alliance Bancorporation (WAL) 0.7 $8.7M 101k 86.49
General Motors Company Put Option (GM) 0.5 $6.7M 150k 44.84
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.5 $6.1M 5.0M 1.22
Goldman Sachs (GS) 0.4 $5.4M 11k 495.11
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $5.2M 269k 19.29
Six Flags Entertainment Corp (FUN) 0.4 $5.2M 129k 40.31
Beyond Meat Note 3/1 (Principal) 0.0 $255k 1.5M 0.17