Governors Lane LP Purchases and Sells in Q3 2025

Governors Lane LP

$970 Million
Q3 2025

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTR	199K + 56.93%	$62.76 - $69.99 $12.5M - $14M	550K $38.5M
FIS	258K + 256.73%	$63.37 - $82.35 $16.3M - $21.2M	358K $23.6M
BAC	254K + 53.98%	$44.92 - $52.42 $11.4M - $13.3M	724K $37.3M
PNM	355K + 105.75%	N/A	691K $28.8M
TSM	7.72K + 7.9%	$224.68 - $282.71 $1.73M - $2.18M	105K $29.4M
K	74.5K + 106.84%	$76.96 - $82.02 $5.73M - $6.11M	144K $11.8M

New Holdings

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NSC	134K New	$259.49 - $300.41 $34.9M - $40.3M	134K $40.3M
WBD	1.05M New	$10.78 - $19.82 $11.3M - $20.9M	1.05M $20.5M
SATS	223K New	$26.33 - $83.57 $5.87M - $18.6M	223K $17M
META	14.2K New	$695.21 - $791.73 $9.87M - $11.2M	14.2K $10.4M
RKT	450K New	$13.31 - $21.16 $5.99M - $9.52M	450K $8.72M
INTU	8.58K New	$646.03 - $807.39 $5.54M - $6.93M	8.58K $5.86M

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UBS	-802K - 91.36%	$33.77 - $42.38 $27.1M - $34M	75.9K $3.11M
AMZN	-74.3K - 58.76%	$211.65 - $238.24 $15.7M - $17.7M	52.1K $11.4M
JLL	-64.9K - 69.45%	$248.95 - $319.66 $16.2M - $20.8M	28.6K $8.52M
TDS	-317K - 80.7%	$35.43 - $40.72 $11.2M - $12.9M	75.9K $2.98M
IVZ	-675K - 73.0%	$16.17 - $23.0 $10.9M - $15.5M	250K $5.73M
CPT	-71.2K - 73.21%	$104.05 - $115.69 $7.41M - $8.24M	26.1K $2.78M

Options

Calls

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	355K + 182.05%	$211.65 - $238.24 $75.1M - $84.6M	550K $121M
TSM	180K + 40.0%	$224.68 - $282.71 $40.4M - $50.9M	630K $176M
S	1.08M New	$15.81 - $19.78 $17M - $21.3M	1.08M $18.9M
ASML	-7K - 12.73%	$689.63 - $968.09 $4.83M - $6.78M	48K $46.5M
INTC	-320K - 29.09%	$19.31 - $35.5 $6.18M - $11.4M	780K $26.2M
KODIAK AI INC.	200K New	N/A	200K $0

Puts

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMAT	308K New	$156.25 - $204.95 $48M - $63M	308K $63M
GLW	535K New	$51.6 - $82.03 $27.6M - $43.9M	535K $43.9M
WBD	737K New	$10.78 - $19.82 $7.94M - $14.6M	737K $14.4M
META	14.2K New	$695.21 - $791.73 $9.87M - $11.2M	14.2K $10.4M
CRBG	122K + 51.74%	$31.36 - $35.94 $3.83M - $4.38M	358K $11.5M
SUPER MICRO COMPUTER INC	405K + 155.77%	N/A	665K $0

Activity Summary All Purchases 77 New Holdings 56 Increased Positions 21 All Sells 17 Reductions 17 Sold out 0 Calls 6 Puts 6

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