Cresset Asset Management, LLC historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Cresset Asset Management, LLC opened 335 positions, added to 102, reduced 94 and sold out of 308.
- Q2 2026: Stock ADSK; Country of operation United States; Class COM · Put; Shares before 37,700.
- Q2 2026: Stock META; Country of operation United States; Class CL A · Put; Shares before 11,400.
- Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 2,300.
- Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF · Put; Shares before 500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1761013), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-01-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ADSK
AUTODESK INC | United States | COM · Put | 37,700 | 21,800 | -15,900 | $64,530 | $4,238,356 | +$4,173,826 | 2026-08-14 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A · Put | 11,400 | 5,700 | -5,700 | $442,506 | $3,210,753 | +$2,768,247 | 2026-08-14 |
|---|
| Q2 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 2,300 | 2,200 | -100 | $43,150 | $660,990 | +$617,840 | 2026-08-14 |
|---|
| Q2 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF · Put | 500 | 400 | -100 | $8,985 | $262,356 | +$253,371 | 2026-08-14 |
|---|
| Q2 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT · Put | 1,000 | 900 | -100 | $6,922 | $191,493 | +$184,571 | 2026-08-14 |
|---|
| Q2 2026 | CRM
SALESFORCE INC | United States | COM · Put | 2,200 | 1,600 | -600 | $89,450 | $250,656 | +$161,206 | 2026-08-14 |
|---|
| Q2 2026 | EMR
EMERSON ELEC CO | United States | COM · Put | 900 | 800 | -100 | $4,309 | $114,520 | +$110,211 | 2026-08-14 |
|---|
| Q2 2026 | DELL
DELL TECHNOLOGIES INC | United States | CL C · Put | 400 | 200 | -200 | $3,376 | $86,292 | +$82,916 | 2026-08-14 |
|---|
| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 1,800 | 800 | -1,000 | $32,580 | $93,336 | +$60,756 | 2026-08-14 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COM · Put | 500 | 400 | -100 | $5,728 | $54,160 | +$48,432 | 2026-08-14 |
|---|
| Q2 2026 | LOW
LOWES COS INC | United States | COM · Put | 300 | 200 | -100 | $8,282 | $44,098 | +$35,816 | 2026-08-14 |
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| Q2 2026 | PM
PHILIP MORRIS INTL INC | United States | COM · Put | 500 | 200 | -300 | $6,299 | $36,182 | +$29,883 | 2026-08-14 |
|---|
| Q2 2026 | SLV
ISHARES SILVER TR | United States | ISHARES · Put | 1,200 | 800 | -400 | $15,087 | $42,776 | +$27,689 | 2026-08-14 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 500 | 200 | -300 | $12,971 | $40,018 | +$27,047 | 2026-08-14 |
|---|
| Q1 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 414,600 | 1,800 | -412,800 | $73,695,150 | $32,580 | -$73,662,570 | 2026-05-15 |
|---|
| Q1 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 133,500 | 103,000 | -30,500 | $41,892,300 | $1,481,850 | -$40,410,450 | 2026-05-15 |
|---|
| Q1 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT · Put | 26,500 | 3,000 | -23,500 | $18,070,880 | $89,273 | -$17,981,607 | 2026-05-15 |
|---|
| Q1 2026 | PFE
PFIZER INC | United States | COM · Put | 404,000 | 0 | -404,000 | $10,059,600 | $0 | -$10,059,600 | 2026-05-15 |
|---|
| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 38,400 | 0 | -38,400 | $7,161,600 | $0 | -$7,161,600 | 2026-05-15 |
|---|
| Q1 2026 | META
META PLATFORMS INC | United States | CL A · Put | 11,500 | 11,400 | -100 | $7,591,035 | $442,506 | -$7,148,529 | 2026-05-15 |
|---|
| Q1 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 3,800 | 3,600 | -200 | $2,334,378 | $137,308 | -$2,197,070 | 2026-05-15 |
|---|
| Q1 2026 | CRM
SALESFORCE INC | United States | COM · Put | 3,300 | 2,200 | -1,100 | $874,203 | $89,450 | -$784,753 | 2026-05-15 |
|---|
| Q1 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT · Call | 14,800 | 5,200 | -9,600 | $734,820 | $2,205 | -$732,615 | 2026-05-15 |
|---|
| Q1 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS · Put | 900 | 700 | -200 | $356,679 | $12,459 | -$344,220 | 2026-05-15 |
|---|
| Q1 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT · Put | 5,600 | 4,000 | -1,600 | $278,040 | $708 | -$277,332 | 2026-05-15 |
|---|
| Q1 2026 | PM
PHILIP MORRIS INTL INC | United States | COM · Put | 1,100 | 500 | -600 | $176,440 | $6,299 | -$170,141 | 2026-05-15 |
|---|
| Q1 2026 | EMR
EMERSON ELEC CO | United States | COM · Put | 1,000 | 900 | -100 | $132,720 | $4,309 | -$128,411 | 2026-05-15 |
|---|
| Q1 2026 | HD
HOME DEPOT INC | United States | COM · Put | 400 | 200 | -200 | $137,640 | $10,139 | -$127,501 | 2026-05-15 |
|---|
| Q1 2026 | USB
US BANCORP | United States | COM NEW · Put | 1,700 | 800 | -900 | $90,712 | $4,022 | -$86,690 | 2026-05-15 |
|---|
| Q1 2026 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF · Put | 1,000 | 800 | -200 | $85,770 | $6,045 | -$79,725 | 2026-05-15 |
|---|
| Q1 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE · Put | 1,200 | 1,000 | -200 | $53,652 | $1,369 | -$52,283 | 2026-05-15 |
|---|
| Q1 2026 | FCX
FREEPORT MCMORAN INC | United States | CL B · Put | 700 | 200 | -500 | $35,553 | $1,625 | -$33,928 | 2026-05-15 |
|---|
| Q4 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 622,300 | 414,600 | -207,700 | $113,519,966 | $73,695,150 | -$39,824,816 | 2026-02-17 |
|---|
| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 24,700 | 500 | -24,200 | $4,608,526 | $93,250 | -$4,515,276 | 2026-02-17 |
|---|
| Q4 2025 | CRWV
COREWEAVE INC | United States | COM CL A · Put | 14,200 | 8,000 | -6,200 | $1,943,270 | $572,880 | -$1,370,390 | 2026-02-17 |
|---|
| Q4 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 26,900 | 26,500 | -400 | $17,920,242 | $18,070,880 | +$150,638 | 2026-02-17 |
|---|
| Q4 2025 | DELL
DELL TECHNOLOGIES INC | United States | CL C · Put | 700 | 200 | -500 | $99,239 | $25,176 | -$74,063 | 2026-02-17 |
|---|
| Q4 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 4,000 | 3,800 | -200 | $2,401,480 | $2,334,378 | -$67,102 | 2026-02-17 |
|---|
| Q3 2025 | IVV
ISHARES TR | | CORE S&P500 ETF · Put | 39,800 | 200 | -39,600 | $24,711,820 | $133,860 | -$24,577,960 | 2026-01-22 |
|---|
| Q3 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM · Put | 1,800 | 100 | -1,700 | $108,122 | $34,530 | -$73,592 | 2026-01-22 |
|---|
| Q2 2025 | EMR
EMERSON ELEC CO | United States | COM · Put | 52,800 | 900 | -51,900 | $5,788,992 | $119,997 | -$5,668,995 | 2026-01-22 |
|---|
| Q2 2025 | CSCO
CISCO SYS INC | United States | COM · Put | 25,400 | 300 | -25,100 | $1,567,434 | $20,814 | -$1,546,620 | 2026-01-22 |
|---|
| Q2 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 6,900 | 3,500 | -3,400 | $3,235,548 | $1,930,740 | -$1,304,808 | 2026-01-22 |
|---|
| Q2 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW · Call | 5,100 | 3,600 | -1,500 | $2,716,158 | $1,748,772 | -$967,386 | 2026-01-22 |
|---|
| Q2 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 6,600 | 200 | -6,400 | $715,308 | $31,598 | -$683,710 | 2026-01-22 |
|---|
| Q2 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS · Put | 800 | 400 | -400 | $230,512 | $121,932 | -$108,580 | 2026-01-22 |
|---|
| Q2 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT · Put | 9,400 | 5,600 | -3,800 | $440,014 | $342,776 | -$97,238 | 2026-01-22 |
|---|
| Q2 2025 | WFC
WELLS FARGO CO NEW | United States | COM · Put | 1,000 | 300 | -700 | $71,790 | $24,036 | -$47,754 | 2026-01-22 |
|---|
| Q2 2025 | CLX
CLOROX CO DEL | United States | COM · Put | 400 | 200 | -200 | $58,900 | $24,014 | -$34,886 | 2026-01-22 |
|---|
| Q2 2025 | FDX
FEDEX CORP | United States | COM · Put | 300 | 200 | -100 | $73,134 | $45,462 | -$27,672 | 2026-01-22 |
|---|
| Q2 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF · Put | 800 | 300 | -500 | $36,776 | $15,618 | -$21,158 | 2026-01-22 |
|---|
| Q2 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A · Put | 1,100 | 900 | -200 | $74,635 | $60,696 | -$13,939 | 2026-01-22 |
|---|
| Q2 2025 | PM
PHILIP MORRIS INTL INC | United States | COM · Put | 1,200 | 1,100 | -100 | $190,476 | $200,343 | +$9,867 | 2026-01-22 |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 135,400 | 1,500 | -133,900 | $18,182,866 | $162,570 | -$18,020,296 | 2025-05-13 |
|---|
| Q1 2025 | AAPL
APPLE INC | United States | COM · Put | 187,700 | 159,100 | -28,600 | $47,003,834 | $35,340,883 | -$11,662,951 | 2025-05-13 |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 55,400 | 6,600 | -48,800 | $7,439,666 | $715,308 | -$6,724,358 | 2025-05-13 |
|---|
| Q1 2025 | LLY
ELI LILLY & CO | United States | COM · Put | 5,500 | 2,500 | -3,000 | $4,246,000 | $2,064,775 | -$2,181,225 | 2025-05-13 |
|---|
| Q1 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 704,000 | 621,100 | -82,900 | $53,243,520 | $52,420,840 | -$822,680 | 2025-05-13 |
|---|
| Q1 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW · Call | 5,300 | 5,100 | -200 | $2,402,384 | $2,716,158 | +$313,774 | 2025-05-13 |
|---|
| Q1 2025 | CAVA
CAVA GROUP INC | United States | COM · Put | 3,000 | 2,000 | -1,000 | $338,400 | $172,820 | -$165,580 | 2025-05-13 |
|---|
| Q4 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 146,400 | 3,600 | -142,800 | $83,998,464 | $2,286 | -$83,996,178 | 2025-02-14 |
|---|
| Q4 2024 | HUM
HUMANA INC | United States | COM · Call | 17,000 | 200 | -16,800 | $5,384,580 | $50,742 | -$5,333,838 | 2025-02-14 |
|---|
| Q4 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Put | 7,300 | 5,000 | -2,300 | $7,674,052 | $3,561,650 | -$4,112,402 | 2025-02-14 |
|---|
| Q4 2024 | SG
SWEETGREEN INC | United States | COM CL A · Call | 35,000 | 15,000 | -20,000 | $1,240,750 | $480,900 | -$759,850 | 2025-02-14 |
|---|
| Q4 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 700 | 300 | -400 | $432,999 | $156,069 | -$276,930 | 2025-02-14 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 100,000 | 600 | -99,400 | $12,354,000 | $72,864 | -$12,281,136 | 2024-11-14 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 65,400 | 6,000 | -59,400 | $8,079,516 | $728,640 | -$7,350,876 | 2024-11-14 |
|---|
| Q3 2024 | NKE
NIKE INC | United States | CL B · Put | 62,100 | 200 | -61,900 | $4,680,477 | $17,680 | -$4,662,797 | 2024-11-14 |
|---|
| Q3 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 3,000 | 700 | -2,300 | $1,659,000 | $432,999 | -$1,226,001 | 2024-11-14 |
|---|
| Q3 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM · Put | 2,100 | 300 | -1,800 | $984,312 | $139,524 | -$844,788 | 2024-11-14 |
|---|
| Q3 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Put | 8,100 | 7,300 | -800 | $8,513,343 | $7,674,052 | -$839,291 | 2024-11-14 |
|---|
| Q3 2024 | HUM
HUMANA INC | United States | COM · Put | 2,000 | 500 | -1,500 | $747,300 | $158,370 | -$588,930 | 2024-11-14 |
|---|
| Q3 2024 | CAT
CATERPILLAR INC | United States | COM · Put | 10,800 | 9,800 | -1,000 | $3,597,480 | $3,832,976 | +$235,496 | 2024-11-14 |
|---|
| Q3 2024 | MUSA
MURPHY USA INC | United States | COM · Put | 3,100 | 2,800 | -300 | $1,455,326 | $1,380,036 | -$75,290 | 2024-11-14 |
|---|
| Q3 2024 | SBUX
STARBUCKS CORP | United States | COM · Put | 900 | 100 | -800 | $63,081 | $9,749 | -$53,332 | 2024-11-14 |
|---|
| Q3 2024 | TSN
TYSON FOODS INC | United States | CL A · Put | 300 | 200 | -100 | $17,142 | $11,912 | -$5,230 | 2024-11-14 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 331,300 | 140,400 | -190,900 | $173,293,091 | $76,408,488 | -$96,884,603 | 2024-08-14 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A · Put | 25,000 | 4,100 | -20,900 | $12,139,500 | $2,067,302 | -$10,072,198 | 2024-08-14 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM · Call | 30,300 | 400 | -29,900 | $5,465,514 | $77,300 | -$5,388,214 | 2024-08-14 |
|---|
| Q2 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM · Put | 6,100 | 2,100 | -4,000 | $2,549,861 | $984,312 | -$1,565,549 | 2024-08-14 |
|---|
| Q2 2024 | PM
PHILIP MORRIS INTL INC | United States | COM · Put | 27,500 | 18,100 | -9,400 | $2,519,550 | $1,834,073 | -$685,477 | 2024-08-14 |
|---|
| Q2 2024 | MDLZ
MONDELEZ INTL INC | United States | CL A · Put | 21,900 | 14,900 | -7,000 | $1,533,000 | $975,056 | -$557,944 | 2024-08-14 |
|---|
| Q2 2024 | MO
ALTRIA GROUP INC | United States | COM · Put | 31,400 | 20,200 | -11,200 | $1,369,668 | $920,110 | -$449,558 | 2024-08-14 |
|---|
| Q2 2024 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 40,000 | 30,200 | -9,800 | $920,400 | $764,966 | -$155,434 | 2024-08-14 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A · Call | 300 | 100 | -200 | $145,674 | $50,422 | -$95,252 | 2024-08-14 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A · Put | 75,000 | 25,000 | -50,000 | $26,547,000 | $12,139,500 | -$14,407,500 | 2024-05-15 |
|---|
| Q1 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM · Put | 25,000 | 10,000 | -15,000 | $5,887,750 | $2,899,800 | -$2,987,950 | 2024-05-15 |
|---|
| Q1 2024 | PM
PHILIP MORRIS INTL INC | United States | COM · Put | 51,000 | 27,500 | -23,500 | $4,798,080 | $2,519,550 | -$2,278,530 | 2024-05-15 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 360,100 | 331,300 | -28,800 | $171,159,131 | $173,293,091 | +$2,133,960 | 2024-05-15 |
|---|
| Q1 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF · Put | 28,000 | 3,400 | -24,600 | $1,125,880 | $139,672 | -$986,208 | 2024-05-15 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 2,500 | 1,000 | -1,500 | $1,238,050 | $903,560 | -$334,490 | 2024-05-15 |
|---|
| Q1 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 1,100 | 400 | -700 | $450,472 | $177,604 | -$272,868 | 2024-05-15 |
|---|
| Q1 2024 | MDLZ
MONDELEZ INTL INC | United States | CL A · Put | 22,300 | 21,900 | -400 | $1,615,189 | $1,533,000 | -$82,189 | 2024-05-15 |
|---|
| Q1 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Put | 4,800 | 4,400 | -400 | $4,215,792 | $4,234,956 | +$19,164 | 2024-05-15 |
|---|