Governors Lane LP Purchases and Sells in Q3 2024

Governors Lane LP

$1.21 Billion
Q3 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMD	199K + 315.18%	$128.67 - $183.96 $25.6M - $36.6M	262K $43M
DFS	99.6K + 62.55%	$123.41 - $144.72 $12.3M - $14.4M	259K $36.3M
CPT	102K + 215.4%	$107.5 - $126.88 $11M - $13M	150K $18.5M
ONON	136K + 105.86%	$36.63 - $51.57 $4.96M - $6.99M	264K $13.2M
IBKR	27.5K + 19.7%	$108.65 - $139.41 $2.98M - $3.83M	167K $23.3M
UNH	4.3K + 17.2%	$488.01 - $604.18 $2.1M - $2.6M	29.3K $17.1M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
K	362K New	$56.19 - $80.81 $20.3M - $29.2M	362K $29.2M
V	59.8K New	$253.74 - $291.56 $15.2M - $17.4M	59.8K $16.4M
BYD	237K New	$53.72 - $65.35 $12.7M - $15.5M	237K $15.3M
CDNS	42.1K New	$246.84 - $321.11 $10.4M - $13.5M	42.1K $11.4M
ANF	78.6K New	$129.86 - $184.59 $10.2M - $14.5M	78.6K $11M
DD	122K New	$77.22 - $89.49 $9.42M - $10.9M	122K $10.9M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ANSS	-137K - 63.97%	$296.54 - $331.25 $40.7M - $45.5M	77.4K $24.6M
AMZN	-110K - 66.08%	$161.02 - $200.0 $17.6M - $21.9M	56.2K $10.5M
WDAY	-85.3K - 56.94%	$207.75 - $264.68 $17.7M - $22.6M	64.5K $15.8M
ICE	-131K - 65.91%	$136.93 - $162.81 $17.9M - $21.3M	67.6K $10.9M
TSM	-72.2K - 20.44%	$147.95 - $191.05 $10.7M - $13.8M	281K $48.8M
JLL	-47.6K - 47.75%	$198.7 - $272.0 $9.46M - $12.9M	52.1K $14.1M

Options

Calls

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSM	275K New	$147.95 - $191.05 $40.7M - $52.5M	275K $47.8M
DD	270K New	$77.22 - $89.49 $20.8M - $24.2M	270K $24.1M
ASML	26.5K New	$749.82 - $1098.95 $19.9M - $29.1M	26.5K $22.1M
BYD	308K New	$53.72 - $65.35 $16.5M - $20.1M	308K $19.9M
JBHT	109K New	$155.54 - $176.97 $17M - $19.3M	109K $18.8M
HUM	45K New	$310.25 - $404.52 $14M - $18.2M	45K $14.3M

Puts

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	265K New	$517.38 - $573.86 $137M - $152M	265K $152M
AAPL	620K New	$207.23 - $234.82 $128M - $146M	620K $144M
CBOE	213K New	$168.57 - $213.65 $35.8M - $45.4M	213K $43.4M
SMCI	64.5K New	$386.46 - $909.96 $24.9M - $58.7M	64.5K $26.9M
ULTA	51.5K New	$320.55 - $412.94 $16.5M - $21.3M	51.5K $20M
GM	150K New	$39.95 - $49.9 $5.99M - $7.49M	150K $6.73M

Activity Summary All Purchases 19 New Holdings 13 Increased Positions 6 All Sells 11 Reductions 11 Sold out 0 Calls 11 Puts 6

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