Steel Peak Wealth Management LLC Options Holdings

Steel Peak Wealth Management LLC

  • $2.25 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$7.67 Million
63.2K
Q3 2024
Reduced 7.06%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$6.2 Million
10.8K
Q3 2024
Added 1900.0%
AAPL
Apple Inc.

Technology
PUT
$4.94 Million
21.2K
Q3 2024
Added 13.37%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$4.16 Million
15.9K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4 Million
8.2K
Q3 2024
Added 220.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.3 Million
4K
Q3 2024
Added 1900.0%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.71 Million
10.2K
Q3 2024
Added 2450.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.56 Million
3.2K
Q3 2024
Added 220.0%
GLD
Spdr Gold Trust

ETFs
CALL
$486,000
2K
Q3 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$547,000
2K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$512,000
2.2K
Q3 2024
Added 13.37%
GLD
Spdr Gold Trust

ETFs
PUT
$486,000
2K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$130,000
500
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$196,000
700
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$212,000
300
Q3 2024
Added 50.0%
VST
Vistra Corp.

Utilities
CALL
$154,000
1.3K
Q3 2024
Added 30.0%
V
Visa Inc.

Financial Services
PUT
$274,000
1K
Q3 2024
Added 400.0%
NIO
Nio Inc.

Consumer Cyclical
CALL
$173,000
26K
Q2 2024
Added 333.33%
NUE
Nucor Corp

Basic Materials
CALL
$180,000
1.2K
Q2 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$129,000
300
Q3 2024
Reduced 94.34%
V
Visa Inc.

Financial Services
CALL
$274,000
1K
Q3 2024
Added 400.0%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$123,000
600
Q2 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$239,000
700
Q3 2024
Reduced 12.5%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$120,000
600
Q2 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$136,000
1.8K
Q2 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$114,000
200
Q3 2024
Reduced 85.71%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$186,000
1K
Q3 2024
Reduced 69.7%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$242,000
1.1K
Q3 2024
Reduced 95.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$279,000
1.5K
Q3 2024
Reduced 69.7%
BLK
Black Rock Inc.

Financial Services
CALL
$284,000
300
Q2 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$51,000
100
Q2 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$88,000
100
Q3 2024
Reduced 50.0%
CMCSA
Comcast Corp

Communication Services
CALL
$16,000
400
Q2 2024
Reduced 20.0%
CSCO
Cisco Systems, Inc.

Technology
CALL
$106,000
2K
Q2 2024
Added 122.22%
AMAT
Applied Materials Inc

Technology
CALL
$80,000
400
Q2 2024
New holding
Linde PLC
CALL
$0
300
Q2 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$77,000
400
Q2 2024
Added 33.33%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$58,000
500
Q3 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$77,000
200
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$66,000
400
Q3 2024
Reduced 87.5%
AMD
Advanced Micro Devices Inc

Technology
PUT
$16,000
100
Q3 2024
Reduced 75.0%
DELL
Dell Technologies Inc.

Technology
CALL
$47,000
400
Q3 2024
Reduced 71.43%
Reddit Inc
PUT
$0
500
Q3 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$51,000
500
Q3 2024
Added 150.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$22,000
100
Q3 2024
Reduced 95.0%
MRNA
Moderna, Inc.

Healthcare
CALL
$6,000
100
Q2 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$42,000
500
Q3 2024
Reduced 66.67%
INTU
Intuit Inc

Technology
CALL
$62,000
100
Q3 2024
Reduced 80.0%
INTC
Intel Corp

Technology
PUT
$23,000
1K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $2.25 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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