Covenant Asset Management, LLC Options Holdings

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$51.9 Million
900K
Q2 2024
Added 3429.41%
AVGO
Broadcom Inc.

Technology
PUT
$36.2 Million
210K
Q3 2024
Added 740.0%
NOW
Service Now, Inc.

Technology
PUT
$22.4 Million
25K
Q3 2024
Added 25.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$12.2 Million
25K
Q3 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$10.5 Million
10K
Q2 2024
Reduced 37.5%
ASML
Asml Holding Nv

Technology
PUT
$8.33 Million
10K
Q3 2024
Reduced 4.76%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$7.17 Million
12.5K
Q3 2024
Reduced 75.0%
TDG
Trans Digm Group Inc

Industrials
PUT
$7.14 Million
5K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$5.65 Million
46.5K
Q3 2024
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$4.78 Million
30K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$4.43 Million
5K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$2.43 Million
20K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$1.73 Million
10K
Q3 2024
Added 740.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.49 Million
8K
Q2 2024
Added 100.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$995,000
6K
Q2 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$974,000
10K
Q2 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$641,000
8K
Q2 2024
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$548,000
5K
Q2 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$421,000
2K
Q2 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$229,000
10K
Q3 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$229,000
10K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$232,000
1K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $631 Million
  • Prior Value $623 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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