Covenant Asset Management, LLC Options Holdings

Covenant Asset Management, LLC

$650 Million
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$82.7 Million	150K	Q2 2025 New holding
BKNG Booking Holdings Inc. Consumer Cyclical	PUT	$57.9 Million	10K	Q2 2025 New holding
MELI Mercadolibre Inc Consumer Cyclical	PUT	$31.4 Million	12K	Q2 2025 New holding
NVDA Nvidia Corp Technology	CALL	$4.58 Million	29K	Q2 2025 Added 70.59%
AVGO Broadcom Inc. Technology	CALL	$3.58 Million	13K	Q2 2025 Added 25.0%
AVGO Broadcom Inc. Technology	PUT	$2.76 Million	10K	Q2 2025 Added 25.0%
AMZN Amazon Com Inc Consumer Cyclical	CALL	$1.97 Million	9K	Q1 2025 Added 12.5%
GOOGL Alphabet Inc. Communication Services	CALL	$1.23 Million	7K	Q1 2025 New holding
SBUX Starbucks Corp Consumer Cyclical	CALL	$916,000	10K	Q2 2024 New holding
SHOP Shopify Inc. Technology	CALL	$922,000	8K	Q2 2024 New holding
SEDG Solaredge Technologies, Inc. Technology	CALL	$822,000	40.3K	Q2 2025 Reduced 2.89%
JPM Jpmorgan Chase & CO Financial Services	CALL	$579,000	2K	Q2 2024 New holding
TTD Trade Desk, Inc. Technology	CALL	$359,000	5K	Q2 2024 New holding
SEDG Solaredge Technologies, Inc. Technology	PUT	$204,000	10K	Q2 2025 Reduced 2.89%
BBAI Big Bear.Ai Holdings, Inc. Technology	CALL	$135,000	20K	Q2 2025 New holding

Summary

Portfolio
No. of Stocks 155
Current Value $650 Million
Prior Value $438 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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