Cresset Asset Management, LLC Options Holdings

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PLTR
Palantir Technologies Inc.

Technology
PUT
$52.4 Million
621K
Q1 2025
Reduced 11.78%
AAPL
Apple Inc.

Technology
PUT
$35.3 Million
159K
Q1 2025
Reduced 15.24%
ADBE
Adobe Inc.

Technology
PUT
$10.2 Million
26.6K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$5.79 Million
52.8K
Q1 2025
Added 5766.67%
BIIB
Biogen Inc.

Healthcare
PUT
$5.43 Million
39.7K
Q1 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$2.72 Million
5.1K
Q1 2025
Reduced 3.77%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.24 Million
6.9K
Q1 2025
Added 102.94%
AAPL
Apple Inc.

Technology
CALL
$1.11 Million
5K
Q1 2025
Reduced 15.24%
LLY
Eli Lilly & CO

Healthcare
PUT
$2.06 Million
2.5K
Q1 2025
Reduced 54.55%
VZ
Verizon Communications Inc

Communication Services
PUT
$984,000
21.7K
Q1 2025
Added 4240.0%
RTX
Raytheon Technologies Corp

Industrials
PUT
$26,000
200
Q1 2025
Reduced 50.0%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$190,000
1.2K
Q1 2025
Reduced 14.29%
PEP
Pepsico Inc

Consumer Defensive
PUT
$59,000
400
Q1 2025
Added 33.33%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$114,000
2K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$272,000
2.3K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$6,000
100
Q2 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$715,000
6.6K
Q1 2025
Reduced 98.89%
NVDA
Nvidia Corp

Technology
PUT
$162,000
1.5K
Q1 2025
Reduced 98.89%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$6,000
100
Q1 2025
Reduced 50.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$74,000
1.1K
Q1 2025
Reduced 8.33%
CRM
Salesforce, Inc.

Technology
PUT
$26,000
100
Q4 2024
Reduced 99.78%
XLE
Energy Sector Spdr

ETFs
PUT
$56,000
600
Q1 2025
Reduced 33.33%
WFC
Wells Fargo & Company

Financial Services
PUT
$71,000
1K
Q4 2024
Added 42.86%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$36,000
800
Q1 2025
Added 60.0%
USB
Us Bancorp \De\

Financial Services
PUT
$71,000
1.7K
Q1 2025
Added 41.67%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$52,000
100
Q2 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$28,000
700
Q1 2025
New holding
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$35,000
200
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$5,000
100
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$49,000
300
Q1 2025
Added 50.0%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$500,000
20K
Q1 2025
Added 33.33%
GLD
Spdr Gold Trust

ETFs
PUT
$230,000
800
Q1 2025
Reduced 50.0%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$3,000
400
Q4 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$56,000
1K
Q1 2025
Added 100.0%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$12,000
200
Q2 2024
New holding
Luminar Technologies Inc
PUT
$0
50K
Q1 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$45,000
500
Q1 2025
New holding
DE
Deere & CO

Industrials
PUT
$93,000
200
Q2 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$10,000
100
Q1 2025
Reduced 85.71%
CLX
Clorox CO

Consumer Defensive
PUT
$58,000
400
Q3 2024
Added 33.33%
CVX
Chevron Corp

Energy
PUT
$16,000
100
Q2 2024
New holding
Cava Group Inc
PUT
$0
2K
Q1 2025
Reduced 33.33%
CARR
Carrier Global Corp

Industrials
PUT
$69,000
1.1K
Q1 2025
Added 10.0%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$112,000
20K
Q1 2025
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$18,000
300
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$152,000
800
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$57,000
300
Q1 2025
New holding
DEO
Diageo PLC

Consumer Defensive
PUT
$10,000
100
Q2 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$47,000
400
Q1 2025
Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 1,711
  • Current Value $17.6 Billion
  • Prior Value $17.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 132 stocks
  • Additional Purchases 578 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 812 stocks
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