Covenant Asset Management, LLC Options Holdings

Covenant Asset Management, LLC

  • $438 Million
  • Q1 2025

Options Holdings Table

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

Consumer Cyclical
PUT
$10 Million
200K
Q1 2025
Reduced 77.78%
NFLX
Netflix Inc

Communication Services
PUT
$9.33 Million
10K
Q1 2025
Added 100.0%
NOW
Service Now, Inc.

Technology
PUT
$7.96 Million
10K
Q1 2025
Reduced 72.22%
META
Meta Platforms, Inc.

Communication Services
PUT
$5.76 Million
10K
Q1 2025
Added 100.0%
MSFT
Microsoft Corp

Technology
PUT
$3.75 Million
10K
Q1 2025
Added 900.0%
KLAC
Kla Corp

Technology
PUT
$3.4 Million
5K
Q1 2025
Reduced 33.33%
NVDA
Nvidia Corp

Technology
PUT
$2.17 Million
20K
Q1 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$2.03 Million
3.2K
Q1 2025
Reduced 36.0%
NVDA
Nvidia Corp

Technology
CALL
$1.84 Million
17K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.71 Million
9K
Q1 2025
Added 12.5%
AVGO
Broadcom Inc.

Technology
CALL
$1.34 Million
8K
Q1 2025
Reduced 96.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.08 Million
7K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$980,000
10K
Q2 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$781,000
5K
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$763,000
8K
Q2 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$671,000
41.5K
Q1 2025
Added 32.17%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$490,000
2K
Q2 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$463,000
3K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$273,000
5K
Q2 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$161,000
10K
Q1 2025
Added 32.17%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $438 Million
  • Prior Value $626 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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