Cresset Asset Management, LLC Options Holdings

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.05 Million
4K
Q3 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$53,000
800
Q3 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$11,000
400
Q2 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$84,000
200
Q2 2024
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$194,000
800
Q2 2024
New holding
SPXC
Spx Corp

Industrials
PUT
$542,000
3.4K
Q3 2024
New holding
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
$1.24 Million
35K
Q3 2024
Added 180.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$69,000
400
Q3 2024
Added 100.0%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$139,000
300
Q3 2024
Reduced 85.71%
ABBV
Abb Vie Inc.

Healthcare
PUT
$19,000
100
Q2 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$120,000
1.5K
Q3 2024
Added 36.36%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$94,000
3K
Q3 2024
New holding
CVX
Chevron Corp

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

Consumer Cyclical
CALL
$38,000
1.3K
Q2 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$15,000
300
Q2 2024
New holding
CLX
Clorox CO

Consumer Defensive
PUT
$65,000
400
Q3 2024
Added 33.33%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$77,000
300
Q2 2024
New holding
GLW
Corning Inc

Technology
PUT
$31,000
700
Q3 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$101,000
700
Q2 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$27,000
100
Q2 2024
New holding
CAL
Caleres Inc

Consumer Cyclical
PUT
$39,000
1.2K
Q3 2024
Added 71.43%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$21,000
600
Q2 2024
New holding
AFL
Aflac Inc

Financial Services
PUT
$257,000
2.3K
Q3 2024
New holding
APD
Air Products & Chemicals, Inc.

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

Basic Materials
PUT
$9,000
100
Q2 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$21,000
200
Q2 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$1.03 Million
20.2K
Q2 2024
Reduced 35.67%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$428,000
2.3K
Q3 2024
Added 475.0%
Arm Holdings PLC
CALL
$0
100
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$11,000
300
Q2 2024
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$24,000
400
Q2 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$16,000
200
Q2 2024
New holding
DE
Deere & CO

Industrials
PUT
$83,000
200
Q2 2024
New holding
DEO
Diageo PLC

Consumer Defensive
PUT
$14,000
100
Q2 2024
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$16,000
200
Q3 2024
Added 100.0%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$42,000
200
Q2 2024
New holding
K
Kellogg CO

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

Energy
PUT
$13,000
600
Q2 2024
New holding
KGC
Kinross Gold Corp

Basic Materials
CALL
$187,000
20K
Q3 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$58,000
100
Q2 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$54,000
200
Q2 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$27,000
100
Q2 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$499,000
70.4K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.08 Million
2.5K
Q3 2024
Added 400.0%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$11,000
200
Q2 2024
New holding
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$58,000
500
Q2 2024
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$25,000
900
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 4,096
  • Current Value $25.6 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 604 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