Governors Lane LP

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001644187
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 203 998,277 NSC, TXNM, MU puts, WBD 13F-HR 8/14/2026 000164418726000003
Q1 2026 190 801,497 TSM calls, HYG puts, META calls, FDX puts 13F-HR 5/15/2026 000164418726000002
Q4 2025 171 1,083,815 AAPL puts, TSM calls, ASML calls, WBD 13F-HR 2/17/2026 000164418726000001
Q3 2025 140 722,708 TSM calls, AMZN calls, AMAT puts, ASML calls 13F-HR 11/14/2025 000164418725000010
Q2 2025 119 731,133 TSM calls, ASML calls, AMZN calls, AAPL calls 13F-HR 8/14/2025 000164418725000007
Q1 2025 58 462,310 HYG puts, ITCI, AVGO puts, INTC calls 13F-HR 5/15/2025 000164418725000006
Q4 2024 60 670,140 AAPL puts, AMZN calls, SNPS calls, IBM puts 13F-HR 2/14/2025 000164418725000002
Q3 2024 54 638,120 SPY puts, AAPL puts, TSM, TSM calls 13F-HR 11/14/2024 000164418724000008
Q2 2024 52 643,745 AAPL calls, ANSS, TSM, CTVA calls 13F-HR 8/14/2024 000164418724000006
Q1 2024 57 622,768 TLT calls, ANSS, CTVA calls, TSM 13F-HR 5/15/2024 000164418724000003
Q4 2023 54 386,591 SHEL calls, TSM calls, RTX calls, DHR calls NEW HOLDINGS 2/16/2024 000164418724000002
Q3 2023 47 518,505 HZNP, ATVI, SHEL calls, VTR 13F-HR 11/14/2023 000164418723000004
Q2 2023 54 414,041 SPY puts, QQQ puts, UNH, WDAY 13F-HR 8/14/2023 000164418723000003
Q1 2023 72 676,182 WDAY, HZNP, CRM, SPY puts 13F-HR 5/15/2023 000164418723000002
Q4 2022 123 913,552 COUPA SOFTWARE INC, MSFT, ATVI, ADSK 13F-HR 2/14/2023 000164418723000001
Q3 2022 169 1,053,837 SPY, ATVI, FE, WFC calls 13F-HR 11/14/2022 000164418722000004
Q2 2022 185 1,181,579 SPY, ATVI, RSP, WFC 13F-HR 8/15/2022 000164418722000003
Q1 2022 242 1,292,889 SPY, MGP, WFC calls, MSFT 13F-HR 5/16/2022 000164418722000002
Q4 2021 244 1,385,019 FE, MGP, INFO, SPY 13F-HR 2/14/2022 000164418722000001
Q3 2021 212 1,227,388 SPY, MGP, KSU, FE 13F-HR 11/15/2021 000164418721000004
Q2 2021 201 1,330,389 ALXN, BKNG, MSFT, MGP 13F-HR 8/16/2021 000164418721000003
Q1 2021 185 1,464,660 BKNG, MGP, UNH, MSFT 13F-HR 5/17/2021 000164418721000002
Q4 2020 119 1,123,576 UNH, BKNG, ALXN, ACC 13F-HR 2/16/2021 000164418721000001
Q3 2020 101 1,084,564 IMMU, UNH, HCA, BKNG 13F-HR 11/13/2020 000164418720000004
Q2 2020 68 765,869 IWM puts, SPY puts, UNH, PCG 13F-HR 8/14/2020 000164418720000003
Q1 2020 65 698,684 AGN, TIF, MSFT, UNH 13F-HR 5/15/2020 000164418720000002
Q4 2019 49 572,060 AGN, TIF, IWM puts, CPAA 13F-HR 2/14/2020 000164418720000001
Q3 2019 56 709,405 CELG, AGN, GSAH, IWM puts 13F-HR 11/14/2019 000164418719000004
Q2 2019 62 1,176,982 AABA, CELG, RHT, APC 13F-HR 8/14/2019 000164418719000003
Q1 2019 70 1,193,933 AABA, ULTI, CELG, CELG puts 13F-HR 5/15/2019 000164418719000002
Q4 2018 72 1,025,084 AABA, FOX, HGV, SHPG 13F-HR 2/14/2019 000164418719000001
Q3 2018 79 1,624,452 AABA, AET, CZR, FOXA 13F-HR 11/14/2018 000164418718000006
Q2 2018 77 1,721,934 AABA, FOXA, CZR, CNDT RESTATEMENT 8/14/2018 000164418718000005
Q1 2018 78 1,722,066 AABA, CZR, EQC, IWM puts 13F-HR 5/15/2018 000164418718000003
Q4 2017 75 2,120,412 AABA, ADNT, NXPI, CZR 13F-HR 2/8/2018 000164418718000002
Q3 2017 68 1,779,241 AABA, TWX, ADNT, BMY calls 13F-HR 11/13/2017 000164418717000001
Q2 2017 57 1,439,819 SPY puts, AABA, RAI, ADNT 13F-HR 8/14/2017 000117266117001593
Q1 2017 54 1,293,982 YHOO, RAI, ADNT, CNDT 13F-HR 5/15/2017 000117266117001093
Q4 2016 52 857,748 YHOO, RAI, SPY puts, ADNT 13F-HR 2/14/2017 000117266117000603
Q3 2016 49 790,927 SPY puts, YHOO, ITC, EQC 13F-HR 11/14/2016 000117266116004184
Q2 2016 38 649,289 YHOO, EQC, EMC, ITC 13F-HR 8/15/2016 000117266116003782
Q1 2016 45 652,791 HOT calls, EQC, IWM puts, HOT 13F-HR 5/16/2016 000117266116003338
Q4 2015 26 347,979 HYG puts, SPY calls, EQC, ABBV calls 13F-HR 2/16/2016 000117266116002719
Additional filings from Governors Lane LP that have since been restated