Cresset Asset Management, LLC [Rocket]

Holdings

Cresset Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	79,460,000	79,460,000	35,223,028,800,000	35,223,028,800,000	43.58		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	38,170,000	38,170,000	16,919,997,600,000	16,919,997,600,000	20.93		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	9,460,000	9,460,000	2,714,830,800,000	2,714,830,800,000	3.36		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	OPTION	2,710,000	2,710,000	924,110,000,000	924,110,000,000	1.14		Hist	06/30/2023
Apple Inc.	AAPL	Call	4,620,000	4,620,000	896,141,400,000	896,141,400,000	1.11		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	22,210,000	22,210,000	878,627,600,000	878,627,600,000	1.09		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	5,130,000	5,130,000	668,746,800,000	668,746,800,000	0.83		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,700,000	1,700,000	628,014,000,000	628,014,000,000	0.78		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	Call	5,250,000	5,250,000	514,290,000,000	514,290,000,000	0.64		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	COM	700,000	700,000	450,002,000,000	450,002,000,000	0.56		Hist	06/30/2023
NETFLIX INC	NFLX	PUT	800,000	800,000	352,392,000,000	352,392,000,000	0.44		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	8,220,000	8,220,000	325,183,200,000	325,183,200,000	0.40		Hist	06/30/2023
Walmart Inc.	WMT	Call	1,920,000	1,920,000	301,785,600,000	301,785,600,000	0.37		Hist	06/30/2023
Pure Storage, Inc.	PSTG	CL A	7,000,000	7,000,000	257,740,000,000	257,740,000,000	0.32		Hist	06/30/2023
Pure Storage, Inc.	PSTG	CL A	7,000,000	7,000,000	257,740,000,000	257,740,000,000	0.32		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	580,000	580,000	245,351,600,000	245,351,600,000	0.30		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	ETF	600,000	600,000	206,310,000,000	206,310,000,000	0.26		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	COM	250,000	250,000	179,635,000,000	179,635,000,000	0.22		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	COM	250,000	250,000	179,635,000,000	179,635,000,000	0.22		Hist	06/30/2023
ALBEMARLE CORP	ALB	PUT	800,000	800,000	178,472,000,000	178,472,000,000	0.22		Hist	06/30/2023
BALL Corp	BLL	CALL	3,000,000	3,000,000	174,630,000,000	174,630,000,000	0.22		Hist	06/30/2023
ELI LILLY & Co	LLY	PUT	350,000	350,000	164,143,000,000	164,143,000,000	0.20		Hist	06/30/2023
Authorize.Net Holdings, Inc.	ANET	CALL	1,000,000	1,000,000	162,060,000,000	162,060,000,000	0.20		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	600,000	600,000	157,062,000,000	157,062,000,000	0.19		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	CL A	1,000,000	1,000,000	146,870,000,000	146,870,000,000	0.18		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	350,000	350,000	129,297,000,000	129,297,000,000	0.16		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	440,000	440,000	126,271,200,000	126,271,200,000	0.16		Hist	06/30/2023
ELI LILLY & Co	LLY	COM	260,000	260,000	121,934,800,000	121,934,800,000	0.15		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	PUT	800,000	800,000	119,304,000,000	119,304,000,000	0.15		Hist	06/30/2023
Murphy USA Inc.	MUSA	CALL	380,000	380,000	118,221,800,000	118,221,800,000	0.15		Hist	06/30/2023
Murphy USA Inc.	MUSA	PUT	380,000	380,000	118,221,800,000	118,221,800,000	0.15		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Call	670,000	670,000	116,131,100,000	116,131,100,000	0.14		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	680,000	680,000	98,899,200,000	98,899,200,000	0.12		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	6,020,000	6,020,000	92,286,600,000	92,286,600,000	0.11		Hist	06/30/2023
AFLAC INC	AFL	CALL	1,250,000	1,250,000	87,250,000,000	87,250,000,000	0.11		Hist	06/30/2023
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