Governors Lane LP Options Holdings

Governors Lane LP

$831 Million
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	CALL	$102 Million	450K	Q2 2025 New holding
ASML Asml Holding Nv Technology	CALL	$44.1 Million	55K	Q2 2025 Added 37.5%
AMZN Amazon Com Inc Consumer Cyclical	CALL	$42.8 Million	195K	Q2 2025 Added 21.88%
AAPL Apple Inc. Technology	CALL	$42.1 Million	205K	Q2 2025 New holding
ARKK Ark ETF Tr Innovation ETF (De) ETFs	PUT	$28.1 Million	400K	Q2 2025 New holding
AMD Advanced Micro Devices Inc Technology	CALL	$25.9 Million	183K	Q2 2025 Reduced 8.75%
INTC Intel Corp Technology	CALL	$24.6 Million	1.1M	Q2 2025 Reduced 18.52%
GMS Gms Inc. Industrials	PUT	$12.7 Million	117K	Q2 2025 New holding
NKE Nike, Inc. Consumer Cyclical	CALL	$12.1 Million	170K	Q2 2025 Reduced 8.11%
CRBG Corebridge Financial, Inc. Financial Services	PUT	$8.37 Million	236K	Q2 2025 New holding
SLM Slm Corp Financial Services	CALL	$8.2 Million	250K	Q2 2025 New holding
BAC Bank Of America Corp Financial Services	CALL	$4.73 Million	100K	Q2 2025 New holding
BBWI Bath & Body Works, Inc. Consumer Cyclical	CALL	$3 Million	100K	Q2 2025 New holding
Barrick Mng Corp	CALL	$0	213K	Q2 2025 New holding
Super Micro Computer Inc	PUT	$0	260K	Q2 2025 New holding

Summary

Portfolio
No. of Stocks 119
Current Value $831 Million
Prior Value $837 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 81 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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