Governors Lane

Governors Lane as of Dec. 31, 2024

Portfolio Holdings for Governors Lane

Governors Lane holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple Put Option (AAPL) 9.8 $125M 500k 250.42
Amazon (AMZN) 8.7 $111M 508k 219.39
Synopsys (SNPS) 6.8 $87M 179k 485.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.4 $82M 415k 197.49
International Business Machines Put Option (IBM) 4.8 $62M 280k 219.83
Boyd Gaming Corporation (BYD) 4.3 $56M 765k 72.54
Ventas Call Option (VTR) 4.3 $55M 940k 58.89
Discover Financial Services (DFS) 3.5 $45M 262k 173.23
Advanced Micro Devices Call Option (AMD) 3.3 $43M 354k 120.79
Kellogg Company (K) 3.1 $40M 492k 80.97
Hess (HES) 3.1 $40M 298k 133.01
Kkr & Co (KKR) 3.0 $38M 258k 147.91
Wells Fargo & Company (WFC) 2.9 $38M 534k 70.24
Six Flags Entertainment Corp Call Option (FUN) 2.7 $35M 722k 48.19
Aspen Technology 2.6 $34M 135k 249.63
Asml Holding N V N Y Registry Shs (ASML) 2.3 $30M 43k 693.08
Ubs Group SHS (UBS) 2.1 $27M 891k 30.56
United States Steel Corporation Call Option (X) 2.0 $26M 750k 33.99
Ansys (ANSS) 2.0 $25M 75k 337.33
Jones Lang LaSalle Incorporated (JLL) 2.0 $25M 99k 253.14
Nike CL B (NKE) 1.9 $25M 325k 75.67
NVIDIA Corporation Put Option (NVDA) 1.8 $24M 175k 134.29
Lululemon Athletica (LULU) 1.5 $19M 50k 382.41
Intercontinental Exchange (ICE) 1.5 $19M 127k 149.01
Corebridge Finl (CRBG) 1.1 $14M 478k 29.93
Canadian Pacific Kansas City (CP) 0.9 $11M 158k 72.37
UnitedHealth (UNH) 0.9 $11M 23k 505.86
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $11M 98k 116.04
Humana Call Option (HUM) 0.8 $10M 40k 253.71
Mastercard Incorporated Cl A Call Option (MA) 0.8 $10M 19k 526.57
Telephone & Data Sys Com New (TDS) 0.8 $9.7M 284k 34.11
Kinsale Cap Group Put Option (KNSL) 0.7 $8.6M 18k 465.13
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $8.5M 48k 176.67
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.6 $8.0M 235k 34.08
Prologis (PLD) 0.6 $7.8M 73k 105.70
Ftai Aviation SHS Put Option (FTAI) 0.6 $7.7M 54k 144.04
Etsy Note 0.250% 6/1 (Principal) 0.6 $7.4M 9.0M 0.82
Corteva (CTVA) 0.5 $6.4M 113k 56.96
Abercrombie & Fitch Cl A (ANF) 0.5 $6.0M 40k 149.47
On Hldg Namen Akt A (ONON) 0.5 $5.8M 106k 54.77
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.4 $5.7M 5.0M 1.14
Goldman Sachs (GS) 0.4 $5.4M 9.4k 572.62
Beacon Roofing Supply (BECN) 0.4 $5.3M 52k 101.58
Rapid7 Note 1.250% 3/1 (Principal) 0.4 $4.8M 5.0M 0.95
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.8M 72k 38.66
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $2.6M 146k 18.06
Rapid7 Note 0.250% 3/1 (Principal) 0.2 $2.3M 2.5M 0.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.2M 16k 74.76
Beyond Meat Note 3/1 (Principal) 0.0 $235k 1.5M 0.16