Cresset Asset Management, LLC Options Holdings

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

Options Holdings Table

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

Technology
PUT
$114 Million
622K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$27.1 Million
107K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$25.1 Million
103K
Q3 2025
New holding
ONDS
Ondas Holdings Inc.

Technology
CALL
$23.4 Million
3M
Q3 2025
New holding
ONDS
Ondas Holdings Inc.

Technology
PUT
$23.4 Million
3M
Q3 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$18.6 Million
52.6K
Q3 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$11.7 Million
49.5K
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$12.5 Million
128K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$7.34 Million
10K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$5.86 Million
31.4K
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$4.43 Million
58K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.74 Million
7.9K
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$3.2 Million
9K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$4.11 Million
97K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.33 Million
2K
Q3 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$3.12 Million
31.5K
Q3 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$2.26 Million
20K
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$1.21 Million
15.9K
Q3 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$1.16 Million
6.1K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.22 Million
5K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.55 Million
6.4K
Q3 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.82 Million
34K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.8 Million
4.2K
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.81 Million
3.6K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$253,000
4K
Q3 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$70,000
500
Q3 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$28,000
100
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$69,000
200
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$34,000
100
Q3 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$82,000
1.7K
Q3 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$953,000
21.7K
Q3 2025
New holding
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$8,000
200
Q3 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$6,000
400
Q3 2025
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$133,000
200
Q3 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$6,000
100
Q3 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$15,000
200
Q3 2025
New holding
NGD
New Gold Inc.

Basic Materials
PUT
$89,000
12.5K
Q3 2025
New holding
Nebius Group N.V.
CALL
$0
11.5K
Q3 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$25,000
300
Q3 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$76,000
3K
Q3 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$178,000
1.1K
Q3 2025
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$21,000
400
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$213,000
600
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$614,000
2.2K
Q3 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$92,000
200
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$44,000
100
Q3 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$4,000
100
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$902,000
4K
Q3 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$893,000
10K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,847
  • Current Value $21.3 Billion
  • Prior Value $19.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 216 stocks
  • Additional Purchases 834 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 531 stocks
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