Covenant Asset Management, LLC Options Holdings

Covenant Asset Management, LLC

  • $626 Million
  • Q4 2024

Options Holdings Table

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

Consumer Cyclical
PUT
$54.3 Million
900K
Q2 2024
Added 3429.41%
AVGO
Broadcom Inc.

Technology
PUT
$46.4 Million
200K
Q4 2024
Reduced 4.76%
NOW
Service Now, Inc.

Technology
PUT
$38.2 Million
36K
Q4 2024
Added 44.0%
TDG
Trans Digm Group Inc

Industrials
PUT
$6.34 Million
5K
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$5.2 Million
7.5K
Q4 2024
Reduced 25.0%
KLAC
Kla Corp

Technology
PUT
$4.73 Million
7.5K
Q4 2024
New holding
KLAC
Kla Corp

Technology
CALL
$4.73 Million
7.5K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$4.58 Million
5K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$4.46 Million
5K
Q4 2024
New holding
SNPS
Synopsys Inc

Technology
PUT
$4.37 Million
9K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$3.56 Million
5K
Q4 2024
Reduced 50.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$2.95 Million
5K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$2.28 Million
17K
Q4 2024
Reduced 63.44%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.76 Million
8K
Q2 2024
Added 100.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.14 Million
6K
Q2 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$1.06 Million
1K
Q4 2024
Added 44.0%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$911,000
10K
Q2 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$850,000
8K
Q2 2024
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$587,000
5K
Q2 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$479,000
2K
Q2 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$421,000
1K
Q4 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$427,000
31.4K
Q4 2024
Added 214.0%
MSFT
Microsoft Corp

Technology
CALL
$421,000
1K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$250,000
1K
Q2 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$136,000
10K
Q4 2024
Added 214.0%
Arm Holdings PLC
CALL
$0
3K
Q4 2024
New holding
Arm Holdings PLC
PUT
$0
8.7K
Q4 2024
New holding
Blackrock Inc
PUT
$0
5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $626 Million
  • Prior Value $631 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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