Governors Lane LP Options Holdings

Governors Lane LP

  • $1.21 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$152 Million
265K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$144 Million
620K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$47.8 Million
275K
Q3 2024
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$43.4 Million
213K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
PUT
$26.9 Million
64.5K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$26.5 Million
750K
Q1 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$24.1 Million
270K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$23.8 Million
145K
Q3 2024
Added 119.7%
ASML
Asml Holding Nv

Technology
CALL
$22.1 Million
26.5K
Q3 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$20 Million
51.5K
Q3 2024
New holding
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$18.8 Million
109K
Q3 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$14.3 Million
45K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$11.9 Million
280K
Q3 2024
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$9.23 Million
398K
Q3 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$6.73 Million
150K
Q3 2024
New holding
Jacobs Solutions Inc
CALL
$0
275K
Q3 2024
New holding
Amentum Holdings Inc
CALL
$0
275K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $1.21 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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