Governors Lane LP Options Holdings

Governors Lane LP

$837 Million
Q1 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
HYG Ishares Tr ETFs	PUT	$120 Million	1.52M	Q1 2025 New holding
AVGO Broadcom Inc. Technology	PUT	$32.6 Million	195K	Q1 2025 New holding
INTC Intel Corp Technology	CALL	$30.7 Million	1.35M	Q1 2025 New holding
AMZN Amazon Com Inc Consumer Cyclical	CALL	$30.4 Million	160K	Q1 2025 Reduced 47.11%
KRE Spdr S&P Regional Banking ETF ETFs	PUT	$28.4 Million	500K	Q1 2025 New holding
ACN Accenture PLC Technology	CALL	$27.3 Million	87.5K	Q1 2025 New holding
ASML Asml Holding Nv Technology	CALL	$26.5 Million	40K	Q1 2025 Added 50.94%
AMD Advanced Micro Devices Inc Technology	CALL	$20.5 Million	200K	Q1 2025 Added 17.65%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	PUT	$16.5 Million	170K	Q1 2025 New holding
BHF Brighthouse Financial, Inc. Financial Services	PUT	$13.5 Million	233K	Q1 2025 New holding
NKE Nike, Inc. Consumer Cyclical	CALL	$11.7 Million	185K	Q1 2025 Reduced 13.95%
CNM Core & Main, Inc. Industrials	CALL	$10.4 Million	215K	Q1 2025 New holding
ATI Allegheny Technologies Inc Industrials	CALL	$10.4 Million	200K	Q1 2025 New holding
LVS Las Vegas Sands Corp Consumer Cyclical	CALL	$10.3 Million	268K	Q1 2025 New holding
SPR Spirit Aero Systems Holdings, Inc. Industrials	CALL	$8.1 Million	235K	Q4 2024 New holding
Canadian Pacific Kansas City	CALL	$0	280K	Q1 2025 New holding

Summary

Portfolio
No. of Stocks 58
Current Value $837 Million
Prior Value $1.21 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 22 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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