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
PLTR
Palantir Technologies Inc.

Technology
PUT
$53.2 Million
704K
Q4 2024
Added 2231.13%
AAPL
Apple Inc.

Technology
PUT
$47 Million
188K
Q4 2024
Added 77.08%
NVDA
Nvidia Corp

Technology
PUT
$18.2 Million
135K
Q4 2024
Added 2156.67%
GOOGL
Alphabet Inc.

Communication Services
PUT
$15.3 Million
80.6K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$6.39 Million
108K
Q4 2024
Added 8333.33%
NVDA
Nvidia Corp

Technology
CALL
$7.44 Million
55.4K
Q4 2024
Added 2156.67%
META
Meta Platforms, Inc.

Communication Services
PUT
$5.9 Million
10K
Q4 2024
Added 66.67%
PFE
Pfizer Inc

Healthcare
CALL
$4.88 Million
184K
Q4 2024
Reduced 99.74%
UBER
Uber Technologies, Inc

Technology
PUT
$6.03 Million
100K
Q2 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$4.25 Million
5.5K
Q4 2024
Added 120.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$3.09 Million
23.5K
Q2 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.63 Million
6.2K
Q4 2024
Reduced 95.77%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$2.4 Million
5.3K
Q2 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.74 Million
3.4K
Q4 2024
Reduced 56.96%
APP
App Lovin Corp

Technology
PUT
$2.27 Million
7K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$1.5 Million
25.3K
Q4 2024
Added 8333.33%
PFE
Pfizer Inc

Healthcare
PUT
$13,000
500
Q4 2024
Reduced 99.74%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$168,000
1.4K
Q4 2024
Reduced 92.47%
PEP
Pepsico Inc

Consumer Defensive
PUT
$45,000
300
Q2 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$16,000
100
Q2 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$46,000
200
Q2 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$8,000
100
Q2 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$37,000
500
Q4 2024
Added 2231.13%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$11,000
200
Q2 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$71,000
1.2K
Q4 2024
Reduced 92.21%
NEM
Newmont Corp

Basic Materials
PUT
$14,000
400
Q2 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$14,000
200
Q2 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$15,000
200
Q3 2024
Reduced 99.68%
USB
Us Bancorp \De\

Financial Services
PUT
$57,000
1.2K
Q4 2024
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$9,000
200
Q2 2024
New holding
ON
On Semiconductor Corp

Technology
PUT
$12,000
200
Q3 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$33,000
200
Q4 2024
Added 100.0%
RTX
Raytheon Technologies Corp

Industrials
PUT
$46,000
400
Q4 2024
Added 100.0%
CRM
Salesforce, Inc.

Technology
PUT
$33,000
100
Q4 2024
Reduced 99.78%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$156,000
300
Q4 2024
Reduced 57.14%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$38,000
200
Q4 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$11,000
200
Q3 2024
Reduced 33.33%
UPS
United Parcel Service Inc

Industrials
PUT
$63,000
500
Q2 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$50,000
100
Q2 2024
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$18,000
100
Q2 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$16,000
500
Q2 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$19,000
500
Q2 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$120,000
300
Q3 2024
Reduced 85.71%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$282,000
700
Q4 2024
New holding
TEX
Terex Corp

Industrials
PUT
$13,000
300
Q2 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$39,000
200
Q4 2024
Reduced 50.0%
XLE
Energy Sector Spdr

ETFs
PUT
$77,000
900
Q3 2024
Added 50.0%
NOW
Service Now, Inc.

Technology
PUT
$424,000
400
Q4 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$33,000
500
Q4 2024
Reduced 37.5%

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
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