Covenant Asset Management, LLC Options Holdings

Covenant Asset Management, LLC

  • $854 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$150 Million
250K
Q3 2025
Added 66.67%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$130 Million
24K
Q3 2025
Added 140.0%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$25.7 Million
11K
Q3 2025
Reduced 8.33%
NFLX
Netflix Inc

Communication Services
PUT
$8.99 Million
7.5K
Q3 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$7.41 Million
8K
Q3 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$6.98 Million
10K
Q3 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$6.9 Million
7.5K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$4.29 Million
13K
Q3 2025
Reduced 50.0%
NVDA
Nvidia Corp

Technology
CALL
$2.71 Million
14.5K
Q3 2025
Reduced 50.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.2 Million
10K
Q3 2025
Added 11.11%
AVGO
Broadcom Inc.

Technology
PUT
$1.65 Million
5K
Q3 2025
Reduced 50.0%
SHOP
Shopify Inc.

Technology
CALL
$1.43 Million
9.6K
Q3 2025
Added 20.0%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$1.31 Million
35.3K
Q3 2025
Reduced 12.41%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$846,000
10K
Q2 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$734,000
1K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$630,000
2K
Q2 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$472,000
3.3K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$429,000
3K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$444,000
1K
Q3 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$245,000
5K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $854 Million
  • Prior Value $650 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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