Steel Peak Wealth Management LLC Options Holdings

Steel Peak Wealth Management LLC

  • $2.41 Billion
  • Q4 2024

Options Holdings Table

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

Technology
PUT
$11.7 Million
87.2K
Q4 2024
Added 37.97%
AAPL
Apple Inc.

Technology
PUT
$6.76 Million
27K
Q4 2024
Added 27.36%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$6.33 Million
10.8K
Q4 2024
Reduced 20.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$2.86 Million
5.6K
Q4 2024
Reduced 6.25%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.88 Million
3.2K
Q4 2024
Reduced 20.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.59 Million
8.4K
Q4 2024
Added 2000.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.53 Million
3K
Q4 2024
Reduced 6.25%
GLD
Spdr Gold Trust

ETFs
PUT
$1.28 Million
5.3K
Q4 2024
Added 165.0%
LMT
Lockheed Martin Corp

Industrials
PUT
$1.12 Million
2.3K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$1.12 Million
2.3K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$950,000
4.3K
Q4 2024
Added 3900.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$1 Million
1.7K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$883,000
4K
Q4 2024
Added 3900.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$611,000
7K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$711,000
5.3K
Q4 2024
Added 37.97%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$611,000
7K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$686,000
1.7K
Q4 2024
Added 80.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$463,000
1.6K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$458,000
500
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$549,000
600
Q4 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$425,000
1K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$363,000
900
Q4 2024
Added 80.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$386,000
3.2K
Q4 2024
Added 1400.0%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$132,000
600
Q2 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$252,000
500
Q4 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$179,000
1.3K
Q3 2024
Added 30.0%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$134,000
600
Q2 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$137,000
1K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr

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

Communication Services
PUT
$176,000
300
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$126,000
300
Q3 2024
Reduced 94.34%
NFLX
Netflix Inc

Communication Services
CALL
$178,000
200
Q4 2024
Reduced 33.33%
NUE
Nucor Corp

Basic Materials
CALL
$256,000
2.2K
Q4 2024
Added 83.33%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$252,000
500
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$171,000
500
Q4 2024
Reduced 28.57%
AAPL
Apple Inc.

Technology
CALL
$200,000
800
Q4 2024
Added 27.36%
AMAT
Applied Materials Inc

Technology
CALL
$146,000
900
Q4 2024
Added 125.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$219,000
1K
Q3 2024
Reduced 69.7%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$329,000
1.5K
Q3 2024
Reduced 69.7%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$226,000
500
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$255,000
1.1K
Q4 2024
New holding
CVX
Chevron Corp

Energy
CALL
$144,000
1K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$159,000
900
Q4 2024
New holding
EXC
Exelon Corp

Utilities
CALL
$225,000
6K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$181,000
1.5K
Q4 2024
Added 1400.0%
CVX
Chevron Corp

Energy
PUT
$144,000
1K
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$85,000
1K
Q4 2024
New holding
Blackrock Inc
CALL
$0
300
Q4 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$29,000
100
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 566
  • Current Value $2.41 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 96 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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