Cresset Asset Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$80.8B
Holdings
1,766
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 119,775,313 | $53.1B | 65.69% | Put |
| 2 | METAMETA PLATFORMS INC | 10,754,661 | $3.1B | 3.82% | Put |
| 3 | ANETEURARISTA NETWORKS INC | 12,136,616 | $2.0B | 2.43% | Call |
| 4 | AAPLAPPLE INC | 6,888,110 | $1.3B | 1.65% | Call |
| 5 | EEMISHARES TR | 31,011,103 | $1.2B | 1.52% | Put |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,941,105 | $1.0B | 1.24% | Call |
| 7 | AMZNAMAZON COM INC | 6,603,289 | $860.8M | 1.06% | Put |
| 8 | NDQINVESCO QQQ TR | 2,227,553 | $823.0M | 1.02% | Put |
| 9 | IVVISHARES TR | 1,332,386 | $593.9M | 0.73% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 5,526,663 | $541.4M | 0.67% | Call |
| 11 | PSTGPURE STORAGE INC | 14,334,877 | $527.8M | 0.65% | Put |
| 12 | VTIVANGUARD INDEX FDS | 2,348,371 | $517.3M | 0.64% | Call |
| 13 | LRCXEURLAM RESEARCH CORP | 707,346 | $454.7M | 0.56% | Put |
| 14 | NFLXNETFLIX INC | 906,546 | $399.3M | 0.49% | Put |
| 15 | REGNREGENERON PHARMACEUTICALS | 508,821 | $365.6M | 0.45% | Put |
| 16 | MSFTMICROSOFT CORP | 1,027,719 | $350.0M | 0.43% | Call |
| 17 | WMTWALMART INC | 2,192,690 | $344.6M | 0.43% | Call |
| 18 | NVDANVIDIA CORPORATION | 781,590 | $330.6M | 0.41% | Call |
| 19 | LLYLILLY ELI & CO | 696,536 | $326.7M | 0.40% | Put |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 2,100,688 | $314.3M | 0.39% | |
| 21 | IJRISHARES TR | 2,860,248 | $285.0M | 0.35% | |
| 22 | AQLTISHARES TR | 4,120,911 | $278.2M | 0.34% | |
| 23 | OEFISHARES TR | 1,233,121 | $255.3M | 0.32% | |
| 24 | MUSAMURPHY USA INC | 764,070 | $237.7M | 0.29% | Put |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 3,976,496 | $216.4M | 0.27% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 618,053 | $212.5M | 0.26% | Put |
| 27 | BALLBALL CORP | 3,485,688 | $202.9M | 0.25% | Call |
| 28 | GOOGLALPHABET INC | 1,661,874 | $198.9M | 0.25% | |
| 29 | TSLATESLA INC | 749,795 | $196.3M | 0.24% | Put |
| 30 | ALBALBEMARLE CORP | 825,045 | $184.1M | 0.23% | Put |
| 31 | CNCCENTENE CORP DEL | 2,679,299 | $180.7M | 0.22% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 1,206,605 | $177.2M | 0.22% | Put |
| 33 | UNHUNITEDHEALTH GROUP INC | 362,663 | $174.3M | 0.22% | Put |
| 34 | JPMJPMORGAN CHASE & CO | 1,138,563 | $165.6M | 0.20% | Call |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 10,751,660 | $164.8M | 0.20% | Put |
| 36 | VVVANGUARD INDEX FDS | 703,303 | $142.6M | 0.18% | |
| 37 | IAU*ISHARES GOLD TR | 3,864,673 | $140.6M | 0.17% | |
| 38 | IWFISHARES TR | 478,748 | $131.7M | 0.16% | |
| 39 | AXPAMERICAN EXPRESS CO | 738,507 | $128.1M | 0.16% | Call |
| 40 | GNRCGENERAC HLDGS INC | 834,683 | $124.5M | 0.15% | Put |
| 41 | SCHDSCHWAB STRATEGIC TR | 1,710,271 | $124.2M | 0.15% | |
| 42 | IEMGISHARES INC | 2,484,090 | $122.4M | 0.15% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 2,165,749 | $113.4M | 0.14% | |
| 44 | VVISA INC | 461,223 | $109.5M | 0.14% | Put |
| 45 | PEPPEPSICO INC | 543,555 | $100.7M | 0.12% | Call |
| 46 | GOOGALPHABET INC | 825,323 | $99.8M | 0.12% | Call |
| 47 | MCDMCDONALDS CORP | 333,429 | $99.5M | 0.12% | Call |
| 48 | CHRWC H ROBINSON WORLDWIDE INC | 1,044,321 | $98.5M | 0.12% | |
| 49 | AFLAFLAC INC | 1,396,677 | $97.5M | 0.12% | Call |
| 50 | NOBLPROSHARES TR | 984,270 | $92.8M | 0.11% | |
| 51 | DISDISNEY WALT CO | 1,012,148 | $90.4M | 0.11% | Put |
| 52 | XYZBLOCK INC | 1,350,672 | $89.9M | 0.11% | Put |
| 53 | IJHISHARES TR | 339,850 | $88.9M | 0.11% | |
| 54 | VOVANGUARD INDEX FDS | 399,029 | $87.8M | 0.11% | |
| 55 | QRVOQORVO INC | 819,081 | $83.6M | 0.10% | Call |
| 56 | APPAPPLOVIN CORP | 3,196,488 | $82.2M | 0.10% | Call |
| 57 | JNJJOHNSON & JOHNSON | 496,838 | $82.2M | 0.10% | Call |
| 58 | EQIXEQUINIX INC | 99,528 | $78.0M | 0.10% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 2,170,625 | $77.4M | 0.10% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 443,691 | $72.4M | 0.09% | |
| 61 | NKENIKE INC | 653,527 | $72.2M | 0.09% | Put |
| 62 | DEDEERE & CO | 177,976 | $72.1M | 0.09% | Call |
| 63 | GSGOLDMAN SACHS GROUP INC | 216,491 | $69.8M | 0.09% | Put |
| 64 | SCHWSCHWAB CHARLES CORP | 1,211,956 | $68.7M | 0.08% | Put |
| 65 | AMDADVANCED MICRO DEVICES INC | 598,005 | $68.1M | 0.08% | Put |
| 66 | VOOVANGUARD INDEX FDS | 163,956 | $67.0M | 0.08% | |
| 67 | UNPUNION PAC CORP | 324,784 | $66.5M | 0.08% | Call |
| 68 | MUMICRON TECHNOLOGY INC | 1,047,869 | $66.1M | 0.08% | Put |
| 69 | IWMISHARES TR | 343,597 | $64.3M | 0.08% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 480,632 | $64.3M | 0.08% | Call |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 1,543,874 | $62.8M | 0.08% | |
| 72 | HDHOME DEPOT INC | 200,121 | $62.2M | 0.08% | Call |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 592,115 | $59.8M | 0.07% | Put |
| 74 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,207,056 | $59.6M | 0.07% | |
| 75 | IWDISHARES TR | 369,801 | $58.4M | 0.07% | |
| 76 | QUALISHARES TR | 427,561 | $57.7M | 0.07% | |
| 77 | OIHVANECK ETF TRUST | 200,070 | $57.5M | 0.07% | Put |
| 78 | AWMSKYWORKS SOLUTIONS INC | 518,054 | $57.3M | 0.07% | Put |
| 79 | ABTABBOTT LABS | 497,222 | $54.2M | 0.07% | Call |
| 80 | CATCATERPILLAR INC | 219,027 | $53.9M | 0.07% | Call |
| 81 | WYNNWYNN RESORTS LTD | 502,661 | $53.1M | 0.07% | Put |
| 82 | ONONON HLDG AG | 1,607,082 | $53.0M | 0.07% | Call |
| 83 | MRVLMARVELL TECHNOLOGY INC | 856,438 | $51.2M | 0.06% | Put |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 257,473 | $50.4M | 0.06% | Put |
| 85 | EFAISHARES TR | 695,049 | $50.4M | 0.06% | |
| 86 | FIVEFIVE BELOW INC | 255,046 | $50.1M | 0.06% | |
| 87 | ARKKARK ETF TR | 1,134,931 | $50.0M | 0.06% | Put |
| 88 | BMOBANK MONTREAL QUE | 539,491 | $48.7M | 0.06% | Call |
| 89 | GQ9SPDR GOLD TR | 260,665 | $46.5M | 0.06% | |
| 90 | ITOTISHARES TR | 463,364 | $45.3M | 0.06% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 945,844 | $43.7M | 0.05% | |
| 92 | WMWASTE MGMT INC DEL | 246,198 | $42.7M | 0.05% | Call |
| 93 | DHRDANAHER CORPORATION | 176,706 | $42.4M | 0.05% | Call |
| 94 | CVXCHEVRON CORP NEW | 264,897 | $41.7M | 0.05% | |
| 95 | MRKMERCK & CO INC | 358,229 | $41.6M | 0.05% | |
| 96 | AMEDAMEDISYS INC | 453,922 | $41.5M | 0.05% | |
| 97 | XOMEXXON MOBIL CORP | 371,834 | $39.9M | 0.05% | |
| 98 | MARMARRIOTT INTL INC NEW | 212,454 | $39.0M | 0.05% | Call |
| 99 | PGPROCTER AND GAMBLE CO | 254,766 | $38.7M | 0.05% | |
| 100 | SCHYSCHWAB STRATEGIC TR | 1,509,641 | $36.1M | 0.04% |
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