Covenant Asset Management, LLC Options Holdings

Covenant Asset Management, LLC

  • $623 Million
  • Q2 2024

Options Holdings Table

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

Consumer Cyclical
PUT
$56.4 Million
900K
Q2 2024
Added 3429.41%
AVGO
Broadcom Inc.

Technology
PUT
$40.1 Million
25K
Q2 2024
Reduced 23.08%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$27.2 Million
50K
Q2 2024
Added 17.65%
NOW
Service Now, Inc.

Technology
PUT
$15.7 Million
20K
Q4 2023
Added 1900.0%
ASML
Asml Holding Nv

Technology
PUT
$10.7 Million
10.5K
Q2 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$10.5 Million
10K
Q2 2024
Reduced 37.5%
SNPS
Synopsys Inc

Technology
PUT
$4.22 Million
7.1K
Q2 2024
New holding
SNPS
Synopsys Inc

Technology
CALL
$4.22 Million
7.1K
Q2 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$2.91 Million
6.5K
Q2 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$2.91 Million
6.5K
Q2 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.17 Million
9.5K
Q2 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.09 Million
6K
Q2 2024
New holding
ANET
Arista Networks, Inc.

Technology
PUT
$1.05 Million
3K
Q2 2024
New holding
ANET
Arista Networks, Inc.

Technology
CALL
$1.05 Million
3K
Q2 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$778,000
10K
Q2 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$511,000
500
Q2 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$528,000
8K
Q2 2024
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$488,000
5K
Q2 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$404,000
2K
Q2 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$210,000
1K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $623 Million
  • Prior Value $610 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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