Listed

Governors Lane LP

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1644187.

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Holdings: 203 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Norfolk Southn CorpNSCCOM65584410873.96.2%234,843Added+5,509
TXNM Energy IncTXNMCOM69349H10761.35.1%1,079,170Added+634,756
Micron Technology IncMUCOM59511210350.84.2%44,000PutNew+44,000
Warner Bros Discovery IncCOM SER A93442310438.93.2%1,457,766Reduced−543,744
Electronic Arts IncCOM28551210937.43.1%182,445Added+43
Sherwin Williams CoSHWCOM82434810626.22.2%76,087Added+8,343
Qorvo IncCOM74736K10123.82.0%254,976Unchanged
Rocket Cos IncRKTCOM CL A77311W10123.42.0%1,483,818New+1,483,818
Workday IncWDAYCL A98138H10122.91.9%186,926New+186,926
Warner Bros Discovery IncCOM SER A93442310421.61.8%809,800PutAdded+174,800
Corebridge Finl IncCRBGCOM21871X10920.71.7%722,000New+722,000
Capital One Finl CorpCOFCOM14040H10520.01.7%99,742Added+32,751
AES CorpAESCOM00130H10519.51.6%1,331,984Unchanged
Asml HLDG NVN Y REGISTRY SHSN0705921018.91.6%9,500CallReduced−23,500
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910017.61.5%36,869Added+19,884
Intel CorpINTCCOM45814010017.51.5%125,000PutNew+125,000
Bleichroeder Acquisiti CorpUSD CL A ORD SHSG1170E10414.41.2%1,400,000New+1,400,000
Berto Acquisition CorpORD SHSG1051H10114.21.2%1,350,000New+1,350,000
New Amer Acquisition I CorpNWAXCOM SHS CL A02363410813.91.2%1,370,684Added+66,047
Berto Acquisition Corp IIUNIT 03/06/2031G1051M12613.71.1%1,350,000New+1,350,000
Two Harbors Inventment CorpoCOM90187B80413.31.1%1,072,123Added+742,623
Ferrari N VCOMN3167Y10312.81.1%34,314New+34,314
Somnigroup International IncSGICOM88023U10111.81.0%150,885New+150,885
Amazon Com IncAMZNCOM02313510611.81.0%49,483Added+21,683
Fifth Era Acquisition Corp IORD SHS CL AG3415K10111.71.0%1,124,952Unchanged
Meta Platforms IncMETACL A30303M10211.71.0%20,765Added+1,035
Perimeter Acquisition Corp ICOM CL AG7010A12911.61.0%1,116,900Unchanged
Asml HLDG NVN Y REGISTRY SHSN0705921011.51.0%5,770Reduced−3,028
Archimedes Tech Spac PTNRS IORD SHSG0453R10511.51.0%1,146,610Added+146,610
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910011.51.0%24,000CallReduced−419,000
Universal Display CorpOLEDCOM91347P10511.40.9%131,172New+131,172
Karbon Cap Partners CorpORD SHS CL AG5225W10011.10.9%1,100,000Unchanged
Amazon Com IncAMZNCOM02313510611.00.9%46,000CallReduced−72,500
Procap Acquisition CorpSHS CL AG7257A10510.90.9%1,063,797Unchanged
Bold Eagle Acquisition CorpCL AG2003N10510.70.9%1,000,000Added+398,785
Evolution Global AcquisitionUSD CL A ORD SHSG3226F10110.40.9%1,039,500Unchanged
HCM III Acquisition CorpORD SHS CL AG4365E10310.40.9%1,009,055Unchanged
Corebridge Finl IncCRBGCOM21871X10910.30.9%361,000PutNew+361,000
Republic Digital AcquisitionUSD CL A ORD SHSG7515A10310.30.9%997,199Unchanged
Silicon Vy Acquisition CorpCL AG8130612110.10.8%999,979Reduced−21
Microsoft CorpMSFTCOM59491810410.10.8%27,000CallNew+27,000
Cantor Equity Partners V IncSHS CL A SG1828S10910.00.8%971,570Unchanged
Kimberly-Clark CorpKMBCOM49436810310.00.8%91,148Added+80,335
Krakacquisition CorporationCL A ORD SHSG5315G10610.00.8%1,000,000Unchanged
Renatus Tactical AcquisSHS CL AG7490F1019.20.8%879,582Unchanged
Cantor Equity Partners IV inSHS CL AG1828E1009.10.8%877,821Unchanged
Crane HBR Acquisition Corp IORD SHS CL AG250141049.10.8%900,100Added+100
New Providence Acquisition CUSD CL A ORD SHSG6476A1029.10.8%874,820Unchanged
Dicks Sporting Goods IncDKSCOM2533931029.10.8%39,947Added+10,147
Futurecrest Acquisition CorpCL A ORD SHSG3730U1078.80.7%850,701Added+701
American Exceptionalism AcquORD CL AG0273J1018.60.7%725,990Reduced−95,000
Danaher Corp DelDHRCOM2358511028.30.7%43,534New+43,534
Warner Bros Discovery IncCOM SER A9344231048.00.7%300,000CallAdded+200,000
1RT Acquisition Corp.USD CL A ORD SHSG6757R1057.70.6%750,000Unchanged
Meta Platforms IncMETACL A30303M1027.60.6%13,500CallReduced−147,500
Teck Resources LtdTECKCL B8787422047.60.6%127,151Unchanged
WEN Acquisition CorpCOM CL AG9R39C1037.50.6%730,000Unchanged
M Evo GBL Acquisition Corp IORD SHS CL AG6071J1027.40.6%750,000Unchanged
Spring Vy Acquisition Corp ISHS CL AG8377R1017.20.6%701,526Unchanged
Gores Holdings X IncSHS CL AG4002F1097.00.6%672,658Unchanged
Praetorian Acquisition CorpORD SHS CL AG7S17G1037.00.6%700,000Unchanged
Archimedes Tech Spac PartnerORD SHSG045371096.50.5%604,857Reduced−154,699
HCM IV Acquisition CorpORD USD CL AG4365S1026.20.5%616,587New+616,587
Alussa Energy Acquisit CorpORD SHS CL AG0233J1006.20.5%613,500Unchanged
Beazer Homes USA IncCOM NEW07556Q8816.10.5%217,362New+217,362
Nvidia CorporationNVDACOM67066G1045.80.5%28,800New+28,800
Broadcom IncAVGOCOM11135F1015.70.5%15,100New+15,100
Builders Firstsource IncBLDRCOM12008R1075.60.5%63,000CallReduced−41,000
Roku IncROKUCOM CL A77543R1025.60.5%40,700New+40,700
Texas Ventures Acquisition IUSD CL A ORD SHSG8772L1055.60.5%529,000Added+82,942
Silicon Laboratories IncSLABCOM8269191025.50.5%25,311Unchanged
Spring Vy Acquisition Corp IORD SHS CL AG8377G1055.40.5%531,499Added+300,000
Nike IncNKECL B6541061035.40.5%131,500CallAdded+32,500
Cantor Equity Partners II inCL A ORD SHSG1827P1065.40.4%400,000CallNew+400,000
Artius II Acquisition IncSHS CL AG0509J1155.20.4%500,000Added+250,000
Sizzle Acquisition Corp. IIUSD CL A ORD SHSG8193F1095.20.4%500,000Unchanged
Cantor Equity Partners II inCL A ORD SHSG1827P1065.10.4%380,000Reduced−681,282
Meshflow Acquisition CorpUSD CL A ORD SHSG6032N1015.00.4%500,000Unchanged
Colombier Acquisition Corp IORD SHS CL AG2284A1034.80.4%466,269Added+55,737
Compass IncCOMPCL A20464U1004.70.4%380,000CallNew+380,000
Kochav Defense Acqui CoSHS CL AG5304D1064.70.4%450,000Unchanged
Pyrophyte Acquisition Corp.CL A SHSG7309T1024.40.4%435,274Unchanged
Range Cap Acquisition Corp ICL A ORD SHSG7375J1034.20.4%418,870Unchanged
Silverbox Corp VORD SHS CL AG8148S1074.00.3%400,000Unchanged
Newbury STR II Acquisition CORD SHS CL AG6439S1093.70.3%350,000Unchanged
Unifirst Corp MassUNFCOM9047081043.70.3%14,055Unchanged
Viking Acquisition Corp IORD CL AG9582G1043.60.3%350,000New+350,000
Lightwave Acquisition CorpUSD CL A ORD SHSG5490M1003.50.3%342,966Unchanged
Launchpad Cadenza Acqu CorpUSD CL A ORD SHSG6001S1073.50.3%350,000Unchanged
D. Boral Arc Acq I Corp.SHS CL AG2616F1013.50.3%335,069Reduced−64,931
Brighthouse Finl IncBHFCOM10922N1033.40.3%53,800PutAdded+10,300
Cohen Circle Acquisit Corp ISHS CL AG2254C1213.40.3%329,018Unchanged
SPDR Series TrustST STR SP RETAIL78464A7143.30.3%37,228New+37,228
Oaktree Acquisition Corp IIISHS CL AG6717R1043.20.3%300,000Unchanged
Globalstar IncGSATCOM NEW3789735073.00.3%37,100New+37,100
Apex Treas CorpORD SHS CL AG041041083.00.3%300,000Unchanged
Caesars Entertainment Inc NeCZRCOM12769G1002.90.2%96,800New+96,800
Newhold Invt Corp IIIORD SHS CL AG6486E1022.90.2%266,793Added+12,603
Hall Chadwick Acquisition CoORD SHS CL AG423861052.80.2%275,000Added+100,000
Qiagen NVORD SHARESN724821562.70.2%68,720Added+13,698
GSR IV Acquisition CorpCL A SHSG4R12K1072.50.2%250,000Unchanged
Kpet Ultra Paceline CorpORD CL AG531571062.50.2%250,000New+250,000
RRE Ventures Acquisition CorCL A ORD SHSG770AL1032.50.2%250,000New+250,000
Safeguard Acquisition CorpCL A ORD SHSG776761072.40.2%241,649Unchanged
Rayonier Advanced Matls IncRYAMCOM75508B1042.40.2%306,700New+306,700
Comcast Corp NewCMCSACL A20030N1012.30.2%95,000CallUnchanged
Cantor Equity Partners VI inCL A ORD SHSG1828R1012.20.2%213,936Added+113,936
Space Asset Acquisition CorpUSD CL A ORD SHSG8375S1012.00.2%200,000Unchanged
Gores Holdings XI IncUNIT 06/24/2031G400081232.00.2%200,000New+200,000
Infinite Eagle Acquisition CCL AG4802J1032.00.2%200,000New+200,000
BTC Dev CorpORD SHS CL AG0701G1092.00.2%200,000Unchanged
Yorkville International Cap CorpUNIT 06/05/2031G986651212.00.2%200,000New+200,000
Cartesian Growth Corp IVUNIT 06/08/2031G193161272.00.2%200,000New+200,000
Texas Ventures Acquisition IUNIT 06/15/2031G8773A1162.00.2%200,000New+200,000
CH4 Natural Solutions CorpORD SHS CL AG2104X1012.00.2%200,000New+200,000
James Hardie Inds plcORD SHSG4253H1012.00.2%75,000CallNew+75,000
Keystone Acquisition CorpCL AG525391061.80.1%181,383New+181,383
Dynamix CorpSHS CL AG2949D1041.70.1%157,500New+157,500
Revolution Medicines IncRVMDCOM76155X1001.70.1%9,000CallNew+9,000
Telephone & Data Sys IncTDSCOM NEW8794338291.60.1%43,386Unchanged
Highview Merger CorpORD SH CL AG4569C1011.60.1%153,935Unchanged
Trailblazer Acquisition CorpORD SHS CL AG9009S1031.50.1%150,000Unchanged
Oneim Acquisition CorpORD SHS CL AG6S74K1061.50.1%150,000Unchanged
Insight Digital Partners IICL A ORDG4814G1051.50.1%150,000Unchanged
Bitcoin Infrastructure AcquiUSD CL A ORD SHSG1143H1011.50.1%150,000Unchanged
Dynamix Corp IIIUSD CL A ORD SHSG2949T1091.50.1%150,000Unchanged
Siriusxm Holdings IncSIRICOMMON STOCK8299331001.30.1%42,400CallNew+42,400
CAL Redwood Acquisition CorpCOM CL AG175641081.0<0.1%100,000Unchanged
Pioneer Acquisition I CorpCL A ORD SHSG7117W1071.0<0.1%100,000Unchanged
Oxley Bridge Acq LtdUSD CL A ORD SHSG6858G1071.0<0.1%100,000Unchanged
General Catalyst GBL Resil MCL AG3793T1041.0<0.1%100,298New+100,298
American Drive Acquisition CUSD CL A ORD SHSG0R91M1051.0<0.1%100,000Unchanged
Vine Hill Cap Invts Corp IICL AG9709D1090.7<0.1%66,618New+66,618
SPDR Series TrustST STR SP REGBNK78464A6980.6<0.1%8,566Reduced−13,500
Ebay Inc.EBAYCOM2786421030.6<0.1%5,500New+5,500
M3-BRIGADE Acquisition VI CoORD SHS CL AG632211080.5<0.1%50,000Unchanged
Tailwind 2.0 Acquisition CorORD SHS CL AG8662J1110.5<0.1%50,000Unchanged
Invest Green Acquisition CorCL A ORD SHSG4924G1020.5<0.1%50,000Unchanged
Jena Acquisition Corp IIUSD CL A ORD SHSG5093B1050.5<0.1%46,395Added+24
Banco Santander SASANADR05964H1050.4<0.1%32,260Unchanged
Real Asset Acquisition Corp*W EXP 04/24/203G739441110.4<0.1%122,450Reduced−180,900
Irenic Acquisition CorpORD SHS CL AG4939F1070.4<0.1%43,573New+43,573
Cantor Equity Partners VII ICL A ORD SHSG1828W1000.4<0.1%41,997New+41,997
New Amer Acquisition I Corp*W EXP 99/99/9990236341160.4<0.1%652,318Unchanged
Perimeter Acquisition Corp I*W EXP 05/13/203G7010A1110.3<0.1%373,679Reduced−3,849
Silicon Vy Acquisition Corp*W EXP 12/08/203G813061130.3<0.1%408,029Reduced−91,971
Futurecorp Space AcquisitionUNIT 99/99/9999G373071240.3<0.1%25,000New+25,000
Evolution Global Acquisition*W EXP 10/22/203G3226F1190.2<0.1%500,000Unchanged
Berto Acquisition Corp*W EXP 05/01/203G1051H1190.2<0.1%285,006Added+89,246
Karbon Cap Partners Corp*W EXP 12/11/203G5225W1180.2<0.1%275,000Unchanged
Renatus Tactical Acquis*W EXP 05/15/203G7490F1270.2<0.1%260,475Unchanged
Bleichroeder Acquisiti Corp*W EXP 12/23/203G1170E1120.2<0.1%85,475Added+68,809
Crane HBR Acquisition Corp IRIGHT 12/09/2030G250141120.2<0.1%750,000Unchanged
Plum Acquisition Corp IV*W EXP 08/19/202G7134A1200.2<0.1%350,000Unchanged
Archimedes Tech Spac PTNRS I*W EXP 01/23/203G0453R1130.2<0.1%250,000Unchanged
Revolution Medicines IncRVMDCOM76155X1000.2<0.1%818New+818
HCM III Acquisition Corp*W EXP 07/23/203G4365E1110.1<0.1%225,229Added+38,111
M Evo GBL Acquisition Corp I*W EXP 02/18/203G6071J1100.1<0.1%375,000Unchanged
Spring Vy Acquisition Corp I*W EXP 09/04/203G8377R1190.1<0.1%69,244Unchanged
Columbus Circle Cap Corp II*W EXP 02/11/203G2296M1290.1<0.1%91,999Reduced−8,000
Krakacquisition Corporation*W EXP 12/23/203G5315G1140.1<0.1%250,000Unchanged
Republic Digital Acquisition*W EXP 05/01/203G7515A1290.1<0.1%300,000Unchanged
Procap Acquisition Corp*W EXP 05/16/203G7257A1210.1<0.1%316,967Unchanged
Pyrophyte Acquisition Corp.*W EXP 07/30/203G7309T1100.1<0.1%200,000Unchanged
Futurecrest Acquisition Corp*W EXP 09/30/203G3730U1150.1<0.1%112,498Unchanged
Kochav Defense Acqui CoRIGHT 05/21/2030G5304D1140.1<0.1%450,000Unchanged
Praetorian Acquisition Corp*W EXP 01/16/203G7S17G1290.1<0.1%233,333Unchanged
WEN Acquisition Corp*W EXP 99/99/999G9R39C1110.1<0.1%239,531Unchanged
Alussa Energy Acquisit Corp*W EXP 99/99/999G0233J1180.1<0.1%199,999Unchanged
Safeguard Acquisition Corp*W EXP 99/99/999G776761150.1<0.1%120,824Unchanged
Procap Finl IncSVIA*W EXP 12/05/20374277P1130.1<0.1%300,800Unchanged
Space Asset Acquisition Corp*W EXP 03/31/203G8375S1190.1<0.1%66,666Unchanged
Spring Vy Acquisition Corp I*W EXP 01/22/203G8377G1130.1<0.1%57,874Unchanged
Silverbox Corp V*W EXP 09/16/203G8148S1150.1<0.1%133,333Unchanged
Range Cap Acquisition Corp I*W EXP 09/29/203G7375J1110.1<0.1%150,000Unchanged
Meshflow Acquisition Corp*W EXP 11/20/203G6032N1190.1<0.1%166,666Unchanged
Apex Treas Corp*W EXP 10/07/203G041041240.0<0.1%150,000Unchanged
New Providence Acquisition C*W EXP 04/24/203G6476A1100.0<0.1%166,666Unchanged
Lightwave Acquisition Corp*W EXP 06/06/203G5490M1260.0<0.1%150,000Unchanged
RRE Ventures Acquisition Cor*W EXP 04/22/203G770AL1290.0<0.1%83,333New+83,333
Launchpad Cadenza Acqu Corp*W EXP 12/15/203G6001S1150.0<0.1%116,666Unchanged
Colombier Acquisition Corp I*W EXP 12/31/203G2284A1110.0<0.1%51,316Unchanged
1RT Acquisition Corp.*W EXP 06/26/203G6757R1130.0<0.1%78,927Unchanged
Keystone Acquisition Corp*W EXP 05/28/203G525391220.0<0.1%90,691New+90,691
Infinite Eagle Acquisition CRIGHT 01/13/2031G4802J1110.0<0.1%200,000New+200,000
CH4 Natural Solutions Corp*W EXP 12/22/203G2104X1190.0<0.1%100,000New+100,000
CAL Redwood Acquisition CorpRIGHT 05/15/2030G175641160.0<0.1%100,000Unchanged
Kpet Ultra Paceline Corp*W EXP 03/01/203G531571140.0<0.1%41,666New+41,666
General Catalyst GBL Resil M*W EXP 04/13/203G3793T1200.0<0.1%25,074New+25,074
Bitcoin Infrastructure Acqui*W EXP 11/06/203G1143H1190.0<0.1%75,000Unchanged
HCM IV Acquisition Corp*W EXP 01/20/203G4365S1100.0<0.1%43,750New+43,750
Trailblazer Acquisition Corp*W EXP 09/30/203G9009S1110.0<0.1%49,999Unchanged
Insight Digital Partners II*W EXP 10/28/203G4814G1130.0<0.1%75,000Unchanged
American Drive Acquisition C*W EXP 02/06/203G0R91M1130.0<0.1%33,333Unchanged
Dynamix Corp III*W EXP 10/10/203G2949T1170.0<0.1%75,000Unchanged
Oneim Acquisition Corp*W EXP 01/07/203G6S74K1140.0<0.1%25,000Unchanged
CSLM Digita Asset Acq Corp I*W EXP 08/28/203G2584S1190.0<0.1%68,453Unchanged
Oxley Bridge Acq Ltd*W EXP 06/17/203G6858G1150.0<0.1%50,000Unchanged
Pioneer Acquisition I Corp*W EXP 06/16/203G7117W1150.0<0.1%50,000Unchanged
Invest Green Acquisition CorRIGHT 11/17/2030G4924G1100.0<0.1%50,000Unchanged
Irenic Acquisition Corp*W EXP 04/10/203G4939F1230.0<0.1%14,524New+14,524
M3-BRIGADE Acquisition VI Co*W EXP 08/18/203G632211160.0<0.1%16,648Unchanged
Tailwind 2.0 Acquisition CorRIGHT 11/07/2030G8662J1290.0<0.1%50,000Unchanged

Sold out: 41 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Ally Finl IncALLYCOM02005N1000.00.0%0Sold out−239,233
American International Group IncAIGCOM NEW0268747840.00.0%0CallSold out−12,000
Archimedes Tech Spac Partner*W EXP 10/15/202G045371250.00.0%0Sold out−197,403
Axiom Intelligence Ac Corp 1ORD SHS CL AG0750N1040.00.0%0Sold out−300,000
Axiom Intelligence Ac Corp 1RIGHT 06/10/2030G0750N1120.00.0%0Sold out−300,000
Blue Acquisition Corp.RIGHT 06/11/2030G1331A1160.00.0%0Sold out−158,545
Centurion Acquisition CorpSHS CL AG203151000.00.0%0Sold out−70,125
Churchill Cap Corp XICL A ORD SHSG2131A1080.00.0%0Sold out−300,000
Churchill Cap Corp XI*W EXP 12/10/203G2131A1160.00.0%0Sold out−30,000
Clear Channel Outdoor HoldingsCOM18453H1060.00.0%0Sold out−1,203,000
Columbus Circle Cap Corp IIUSD CL A ORD SHSG2296M1030.00.0%0Sold out−300,000
Corebridge Finl IncCRBGCOM21871X1090.00.0%0CallSold out−500,000
CSG Sys International IncCOM1263491090.00.0%0Sold out−72,540
Drugs Made in Amer Acqutn CoORD SHSG2847J1040.00.0%0Sold out−250,000
Echostar CorpECHOCL A2787681060.00.0%0Sold out−85,700
Fedex CorpFDXCOM31428X1060.00.0%0PutSold out−212,000
Hall Chadwick Acquisition CoRIGHT 11/20/2030G423861130.00.0%0Sold out−175,000
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1280.00.0%0Sold out−175,000
Hologic IncCOM4364401010.00.0%0Sold out−175,964
Infinite Eagle Acquisition CUNIT 01/13/2031G4802J1290.00.0%0Sold out−200,000
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.00.0%0Sold out−14,178
Invesco LtdSHSG491BT1080.00.0%0Sold out−427,500
Ishares TRIBOXX HI YD ETF4642885130.00.0%0PutSold out−1,646,400
Janus Henderson Group plcORD SHSG4474Y2140.00.0%0Sold out−532,530
Kpet Ultra Paceline CorpUNIT 99/99/9999G531571220.00.0%0Sold out−250,000
Lumentum Holdings IncLITECOM55024U1090.00.0%0PutSold out−66,500
Micron Technology IncMUCOM5951121030.00.0%0CallSold out−42,000
Nike IncNKECL B6541061030.00.0%0Sold out−215,000
Nike IncNKECL B6541061030.00.0%0PutSold out−215,000
Ovintiv IncOVVCOM69047Q1020.00.0%0Sold out−10,574
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0Sold out−61,960
PVH CorporationPVHCOM6936561000.00.0%0Sold out−44,100
Range Cap Acquisition CorpORD SHSG7375C1080.00.0%0Sold out−250,000
Reinsurance Group Amer IncRGACOM NEW7593516040.00.0%0PutSold out−98,800
Sherwin Williams CoSHWCOM8243481060.00.0%0PutSold out−55,000
Sherwin Williams CoSHWCOM8243481060.00.0%0CallSold out−42,500
Sizzle Acquisition Corp. IIRIGHT 04/02/2030G8193F1330.00.0%0Sold out−500,000
Starbucks CorpSBUXCOM8552441090.00.0%0PutSold out−350,000
Translational Dev AcquisitioCOM CL AG9008W1050.00.0%0Sold out−204,229
Unum GroupUNMCOM91529Y1060.00.0%0CallSold out−20,000
Walmart IncWMTCOM9311421030.00.0%0PutSold out−300,000

Source: SEC EDGAR, Form 13F-HR, accession 0001644187-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.