Steel Peak Wealth Management LLC Options Holdings

Steel Peak Wealth Management LLC

  • $2.49 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.14 Million
7.5K
Q2 2025
Reduced 71.8%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.51 Million
3.4K
Q2 2025
Reduced 69.64%
GOOG
Alphabet Inc.

Communication Services
CALL
$2.29 Million
12.9K
Q2 2025
Reduced 57.28%
NVDA
Nvidia Corp

Technology
CALL
$1.83 Million
11.6K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$1.68 Million
8.2K
Q2 2025
Reduced 65.83%
NVDA
Nvidia Corp

Technology
PUT
$1.58 Million
10K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$964,000
4.7K
Q2 2025
Reduced 65.83%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$921,000
2.9K
Q2 2025
Reduced 47.27%
GOOGL
Alphabet Inc.

Communication Services
CALL
$898,000
5.1K
Q2 2025
Added 325.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$965,000
4.4K
Q2 2025
Reduced 80.0%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$396,000
900
Q1 2025
Reduced 10.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$551,000
1K
Q2 2025
Reduced 71.8%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$556,000
900
Q2 2025
Reduced 94.44%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$185,000
300
Q2 2025
Reduced 94.44%
PLTR
Palantir Technologies Inc.

Technology
PUT
$231,000
1.7K
Q2 2025
Reduced 72.58%
MSFT
Microsoft Corp

Technology
CALL
$149,000
300
Q2 2025
Reduced 57.14%
PLTR
Palantir Technologies Inc.

Technology
CALL
$354,000
2.6K
Q2 2025
Reduced 72.58%
SHOP
Shopify Inc.

Technology
PUT
$138,000
1.2K
Q2 2025
New holding
NUE
Nucor Corp

Basic Materials
CALL
$129,000
1K
Q2 2025
Reduced 54.55%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$254,000
500
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$170,000
1.2K
Q2 2025
Reduced 7.69%
AVGO
Broadcom Inc.

Technology
CALL
$275,000
1K
Q1 2025
Reduced 9.09%
AMAT
Applied Materials Inc

Technology
CALL
$91,000
500
Q1 2025
Reduced 44.44%
CRM
Salesforce, Inc.

Technology
CALL
$54,000
200
Q2 2025
Added 100.0%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$18,000
400
Q2 2025
Reduced 55.56%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$112,000
1.2K
Q2 2025
Added 9.09%
Reddit Inc
CALL
$0
700
Q2 2025
Added 40.0%
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$34,000
700
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$85,000
1K
Q1 2025
New holding
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$76,000
600
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$21,000
100
Q2 2025
Reduced 80.0%
VRSN
Verisign Inc

Technology
CALL
$115,000
400
Q2 2025
New holding
VLO
Valero Energy Corp

Energy
PUT
$67,000
500
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$9,000
100
Q1 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$71,000
300
Q2 2025
Added 100.0%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$95,000
400
Q2 2025
Added 100.0%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$65,000
200
Q2 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$115,000
1.1K
Q2 2025
Added 22.22%
Super Micro Computer Inc
CALL
$0
900
Q1 2025
Reduced 30.77%
PSX
Phillips 66

Energy
PUT
$71,000
600
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$79,000
600
Q1 2025
New holding
ERJ
Embraer S.A.

Industrials
CALL
$91,000
1.6K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$81,000
1.1K
Q2 2025
New holding
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
CALL
$35,000
5.5K
Q1 2025
Added 37.5%
Ishares Bitcoin Trust ETF
CALL
$0
1K
Q2 2025
Added 150.0%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$48,000
1K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$76,000
500
Q1 2025
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$88,000
1.9K
Q2 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$46,000
100
Q1 2025
Reduced 95.65%

Summary

  • Portfolio
  • No. of Stocks 565
  • Current Value $2.49 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 88 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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