Cresset Asset Management, LLC Options Holdings

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SOUN
Soundhound Ai, Inc.

Technology
CALL
$7,000
400
Q4 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$13,000
400
Q2 2024
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$387,000
1.6K
Q4 2024
Added 100.0%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$9,000
100
Q3 2024
Reduced 88.89%
SU
Suncor Energy Inc

Energy
PUT
$7,000
200
Q2 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$480,000
15K
Q4 2024
Reduced 57.14%
WFC
Wells Fargo & Company

Financial Services
PUT
$70,000
1K
Q4 2024
Added 42.86%
ABBV
Abb Vie Inc.

Healthcare
PUT
$17,000
100
Q2 2024
New holding
CVX
Chevron Corp

Energy
PUT
$14,000
100
Q2 2024
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$43,000
1.3K
Q2 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$66,000
300
Q2 2024
New holding
GLW
Corning Inc

Technology
PUT
$33,000
700
Q3 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$76,000
700
Q2 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$22,000
100
Q2 2024
New holding
DE
Deere & CO

Industrials
PUT
$84,000
200
Q2 2024
New holding
DEO
Diageo PLC

Consumer Defensive
PUT
$12,000
100
Q2 2024
New holding
Cava Group Inc
PUT
$0
3K
Q4 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$68,000
1K
Q4 2024
Reduced 33.33%
CAL
Caleres Inc

Consumer Cyclical
PUT
$27,000
1.2K
Q3 2024
Added 71.43%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$29,000
100
Q2 2024
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$8,000
100
Q2 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$33,000
400
Q4 2024
Added 100.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$50,000
600
Q4 2024
Added 100.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$175,000
800
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$13,000
300
Q2 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$31,000
2K
Q4 2024
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$19,000
400
Q2 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$17,000
200
Q2 2024
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$15,000
200
Q3 2024
Added 100.0%
EMR
Emerson Electric CO

Industrials
PUT
$111,000
900
Q4 2024
Added 12.5%
XOM
Exxon Mobil Corp

Energy
PUT
$53,000
500
Q4 2024
Reduced 16.67%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$46,000
400
Q4 2024
Reduced 20.0%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$117,000
200
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$47,000
200
Q2 2024
New holding
K
Kellogg CO

Consumer Defensive
PUT
$24,000
300
Q2 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$16,000
600
Q2 2024
New holding
KGC
Kinross Gold Corp

Basic Materials
CALL
$185,000
20K
Q3 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$48,000
100
Q2 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$49,000
200
Q2 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$38,000
100
Q2 2024
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$42,000
1.6K
Q4 2024
Added 77.78%
Ishares Bitcoin Trust ETF
CALL
$0
5K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
PUT
$0
2K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$84,000
300
Q3 2024
Added 50.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$34,000
900
Q3 2024
Added 50.0%
GIS
General Mills Inc

Consumer Defensive
PUT
$19,000
300
Q2 2024
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$16,000
100
Q2 2024
New holding
HON
Honeywell International Inc

Industrials
PUT
$45,000
200
Q3 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$50,000
200
Q4 2024
Reduced 98.82%

Summary

  • Portfolio
  • No. of Stocks 1,749
  • Current Value $17.3 Billion
  • Prior Value $25.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 252 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,224 stocks
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email