Cresset Asset Management, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$80.8M

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	$53.1M	65.69%	Put
2	METAMETA PLATFORMS INC	10,754,661	$3.1M	3.82%	Put
3	ANETEURARISTA NETWORKS INC	12,136,616	$2.0M	2.43%	Call
4	AAPLAPPLE INC	6,888,110	$1.3M	1.65%	Call
5	EEMISHARES TR	31,011,103	$1.2M	1.52%	Put
6	BRK/BBERKSHIRE HATHAWAY INC DEL	2,941,105	$1.0M	1.24%	Call
7	AMZNAMAZON COM INC	6,603,289	$861K	1.06%	Put
8	NDQINVESCO QQQ TR	2,227,553	$823K	1.02%	Put
9	IVVISHARES TR	1,332,386	$594K	0.73%
10	RTXRAYTHEON TECHNOLOGIES CORP	5,526,663	$541K	0.67%	Call
11	PSTGPURE STORAGE INC	14,334,877	$528K	0.65%	Put
12	VTIVANGUARD INDEX FDS	2,348,371	$517K	0.64%	Call
13	LRCXEURLAM RESEARCH CORP	707,346	$455K	0.56%	Put
14	NFLXNETFLIX INC	906,546	$399K	0.49%	Put
15	REGNREGENERON PHARMACEUTICALS	508,821	$366K	0.45%	Put
16	MSFTMICROSOFT CORP	1,027,719	$350K	0.43%	Call
17	WMTWALMART INC	2,192,690	$345K	0.43%	Call
18	NVDANVIDIA CORPORATION	781,590	$331K	0.41%	Call
19	LLYLILLY ELI & CO	696,536	$327K	0.40%	Put
20	RSPINVESCO EXCHANGE TRADED FD T	2,100,688	$314K	0.39%
21	IJRISHARES TR	2,860,248	$285K	0.35%
22	AQLTISHARES TR	4,120,911	$278K	0.34%
23	OEFISHARES TR	1,233,121	$255K	0.32%
24	MUSAMURPHY USA INC	764,070	$238K	0.29%	Put
25	VEUVANGUARD INTL EQUITY INDEX F	3,976,496	$216K	0.27%
26	DONSPDR DOW JONES INDL AVERAGE	618,053	$213K	0.26%	Put
27	BALLBALL CORP	3,485,688	$203K	0.25%	Call
28	GOOGLALPHABET INC	1,661,874	$199K	0.25%
29	TSLATESLA INC	749,795	$196K	0.24%	Put
30	ALBALBEMARLE CORP	825,045	$184K	0.23%	Put
31	CNCCENTENE CORP DEL	2,679,299	$181K	0.22%
32	CRWDCROWDSTRIKE HLDGS INC	1,206,605	$177K	0.22%	Put
33	UNHUNITEDHEALTH GROUP INC	362,663	$174K	0.22%	Put
34	JPMJPMORGAN CHASE & CO	1,138,563	$166K	0.20%	Call
35	PLTRPALANTIR TECHNOLOGIES INC	10,751,660	$165K	0.20%	Put
36	VVVANGUARD INDEX FDS	703,303	$143K	0.18%
37	IAU*ISHARES GOLD TR	3,864,673	$141K	0.17%
38	IWFISHARES TR	478,748	$132K	0.16%
39	AXPAMERICAN EXPRESS CO	738,507	$128K	0.16%	Call
40	GNRCGENERAC HLDGS INC	834,683	$124K	0.15%	Put
41	SCHDSCHWAB STRATEGIC TR	1,710,271	$124K	0.15%
42	IEMGISHARES INC	2,484,090	$122K	0.15%
43	SCHXSCHWAB STRATEGIC TR	2,165,749	$113K	0.14%
44	VVISA INC	461,223	$110K	0.14%	Put
45	PEPPEPSICO INC	543,555	$101K	0.12%	Call
46	GOOGALPHABET INC	825,323	$100K	0.12%	Call
47	MCDMCDONALDS CORP	333,429	$99K	0.12%	Call
48	CHRWC H ROBINSON WORLDWIDE INC	1,044,321	$99K	0.12%
49	AFLAFLAC INC	1,396,677	$97K	0.12%	Call
50	NOBLPROSHARES TR	984,270	$93K	0.11%
51	DISDISNEY WALT CO	1,012,148	$90K	0.11%	Put
52	XYZBLOCK INC	1,350,672	$90K	0.11%	Put
53	IJHISHARES TR	339,850	$89K	0.11%
54	VOVANGUARD INDEX FDS	399,029	$88K	0.11%
55	QRVOQORVO INC	819,081	$84K	0.10%	Call
56	APPAPPLOVIN CORP	3,196,488	$82K	0.10%	Call
57	JNJJOHNSON & JOHNSON	496,838	$82K	0.10%	Call
58	EQIXEQUINIX INC	99,528	$78K	0.10%
59	SCHFSCHWAB STRATEGIC TR	2,170,625	$77K	0.10%
60	VIGVANGUARD SPECIALIZED FUNDS	443,691	$72K	0.09%
61	NKENIKE INC	653,527	$72K	0.09%	Put
62	DEDEERE & CO	177,976	$72K	0.09%	Call
63	GSGOLDMAN SACHS GROUP INC	216,491	$70K	0.09%	Put
64	SCHWSCHWAB CHARLES CORP	1,211,956	$69K	0.08%	Put
65	AMDADVANCED MICRO DEVICES INC	598,005	$68K	0.08%	Put
66	VOOVANGUARD INDEX FDS	163,956	$67K	0.08%
67	UNPUNION PAC CORP	324,784	$66K	0.08%	Call
68	MUMICRON TECHNOLOGY INC	1,047,869	$66K	0.08%	Put
69	IWMISHARES TR	343,597	$64K	0.08%
70	IBMINTERNATIONAL BUSINESS MACHS	480,632	$64K	0.08%	Call
71	VWOVANGUARD INTL EQUITY INDEX F	1,543,874	$63K	0.08%
72	HDHOME DEPOT INC	200,121	$62K	0.08%	Call
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	592,115	$60K	0.07%	Put
74	EMLPFIRST TR EXCHANGE-TRADED FD	2,207,056	$60K	0.07%
75	IWDISHARES TR	369,801	$58K	0.07%
76	QUALISHARES TR	427,561	$58K	0.07%
77	OIHVANECK ETF TRUST	200,070	$58K	0.07%	Put
78	AWMSKYWORKS SOLUTIONS INC	518,054	$57K	0.07%	Put
79	ABTABBOTT LABS	497,222	$54K	0.07%	Call
80	CATCATERPILLAR INC	219,027	$54K	0.07%	Call
81	WYNNWYNN RESORTS LTD	502,661	$53K	0.07%	Put
82	ONONON HLDG AG	1,607,082	$53K	0.07%	Call
83	MRVLMARVELL TECHNOLOGY INC	856,438	$51K	0.06%	Put
84	LHXL3HARRIS TECHNOLOGIES INC	257,473	$50K	0.06%	Put
85	EFAISHARES TR	695,049	$50K	0.06%
86	FIVEFIVE BELOW INC	255,046	$50K	0.06%
87	ARKKARK ETF TR	1,134,931	$50K	0.06%	Put
88	BMOBANK MONTREAL QUE	539,491	$49K	0.06%	Call
89	GQ9SPDR GOLD TR	260,665	$46K	0.06%
90	ITOTISHARES TR	463,364	$45K	0.06%
91	VEAVANGUARD TAX-MANAGED FDS	945,844	$44K	0.05%
92	WMWASTE MGMT INC DEL	246,198	$43K	0.05%	Call
93	DHRDANAHER CORPORATION	176,706	$42K	0.05%	Call
94	CVXCHEVRON CORP NEW	264,897	$42K	0.05%
95	MRKMERCK & CO INC	358,229	$42K	0.05%
96	AMEDAMEDISYS INC	453,922	$42K	0.05%
97	XOMEXXON MOBIL CORP	371,834	$40K	0.05%
98	MARMARRIOTT INTL INC NEW	212,454	$39K	0.05%	Call
99	PGPROCTER AND GAMBLE CO	254,766	$39K	0.05%
100	SCHYSCHWAB STRATEGIC TR	1,509,641	$36K	0.04%

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