Steel Peak Wealth Management LLC Options Holdings

Steel Peak Wealth Management LLC

  • $2.85 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$4.5 Million
7.5K
Q3 2025
Added 50.0%
GOOG
Alphabet Inc.

Communication Services
CALL
$3.04 Million
12.5K
Q3 2025
Reduced 3.1%
NVDA
Nvidia Corp

Technology
PUT
$2.24 Million
12K
Q3 2025
Added 20.0%
NVDA
Nvidia Corp

Technology
CALL
$2.16 Million
11.6K
Q3 2025
Added 20.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.2 Million
3K
Q3 2025
Reduced 11.76%
AAPL
Apple Inc.

Technology
PUT
$2.04 Million
8K
Q3 2025
Reduced 2.44%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$999,000
1.5K
Q3 2025
Added 66.67%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.12 Million
4.6K
Q3 2025
Reduced 9.8%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.02 Million
2.3K
Q3 2025
Reduced 20.69%
AAPL
Apple Inc.

Technology
CALL
$967,000
3.8K
Q3 2025
Reduced 2.44%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$812,000
3.7K
Q3 2025
Reduced 15.91%
PLTR
Palantir Technologies Inc.

Technology
CALL
$492,000
2.7K
Q3 2025
Added 3.85%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$558,000
3.9K
Q3 2025
Added 225.0%
PLTR
Palantir Technologies Inc.

Technology
PUT
$310,000
1.7K
Q3 2025
Added 3.85%
RBLX
Roblox Corp

Communication Services
CALL
$221,000
1.6K
Q3 2025
Added 45.45%
SHOP
Shopify Inc.

Technology
PUT
$178,000
1.2K
Q2 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$417,000
900
Q1 2025
Reduced 10.0%
NIO
Nio Inc.

Consumer Cyclical
CALL
$152,000
20K
Q1 2025
Reduced 23.08%
AMD
Advanced Micro Devices Inc

Technology
CALL
$161,000
1K
Q3 2025
Reduced 16.67%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$246,000
2.7K
Q3 2025
Added 42.11%
AVAV
Aero Vironment Inc

Industrials
CALL
$157,000
500
Q3 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$144,000
900
Q3 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$245,000
500
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$80,000
1.5K
Q3 2025
Added 50.0%
CMCSA
Comcast Corp

Communication Services
CALL
$84,000
2.7K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$134,000
400
Q3 2025
Added 33.33%
STX
Seagate Technology Holdings PLC

Technology
CALL
$141,000
600
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$131,000
400
Q3 2025
Reduced 60.0%
SNAP
Snap Inc

Communication Services
CALL
$23,000
3K
Q3 2025
New holding
Super Micro Computer Inc
CALL
$0
900
Q1 2025
Reduced 30.77%
Reddit Inc
CALL
$0
700
Q2 2025
Added 40.0%
Coreweave Inc
CALL
$0
500
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$133,000
800
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$103,000
200
Q3 2025
Reduced 33.33%
NFLX
Netflix Inc

Communication Services
CALL
$119,000
100
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
1K
Q2 2025
Added 150.0%
NUE
Nucor Corp

Basic Materials
CALL
$135,000
1K
Q2 2025
Reduced 54.55%
ERJ
Embraer S.A.

Industrials
CALL
$96,000
1.6K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$72,000
800
Q3 2025
Reduced 27.27%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$64,000
1K
Q3 2025
New holding
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$61,000
1K
Q3 2025
Added 42.86%

Summary

  • Portfolio
  • No. of Stocks 579
  • Current Value $2.85 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 104 stocks
  • Additional Purchases 223 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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