Hedge Fund - Governors Lane

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No. Security Ticker Shares Value Activity % Port History
1. SPY 265,000 $152,046,400 NEW 11.74%
2. AAPL 620,000 $144,460,000 NEW 11.15%
3. TSM 280,900 $48,783,903 -21% 3.76%
4. TSM 275,000 $47,759,250 NEW 3.68%
5. CBOE 212,500 $43,534,875 NEW 3.36%