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SteelPeak Wealth, LLC Historic Quarter Change: Foreign Options, New

SteelPeak Wealth, LLC historic quarter change: Foreign Options, New

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, SteelPeak Wealth, LLC opened 3 positions, added to 2, reduced 1 and sold out of 4.

  • Q2 2025: Stock EMBJ; Country of operation —; Class SPONSORED ADS · Call; Shares before $0.
  • Q1 2025: Stock NVO; Country of operation —; Class ADR · Call; Shares before $0.
  • Q1 2025: Stock NVO; Country of operation —; Class ADR · Put; Shares before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1801868), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025EMBJ
EMBRAER S.A.
SPONSORED ADS · Call$0$1,600+1,600$0$91,056+$91,0562025-07-23
Q1 2025NVO
NOVO-NORDISK A S
ADR · Call$0$1,000+1,000$0$69,440+$69,4402025-05-01
Q1 2025NVO
NOVO-NORDISK A S
ADR · Put$0$1,000+1,000$0$69,440+$69,4402025-05-01

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