Hollencrest Capital Management Options Holdings

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$5.39 Million
25K
Q4 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$4.84 Million
20K
Q4 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$3.39 Million
3.2K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.56 Million
5K
Q4 2024
Reduced 20.0%
ATOM
Atomera Inc

Technology
PUT
$1.55 Million
134K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$820,000
1.4K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$589,000
1K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$500,000
2K
Q4 2024
Added 900.0%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$572,000
100K
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$378,000
5K
Q4 2024
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$142,000
700
Q4 2024
Added 250.0%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$150,000
2.5K
Q4 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$196,000
500
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$139,000
600
Q4 2024
Added 500.0%
BA
Boeing CO

Industrials
CALL
$354,000
2K
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$207,000
300
Q4 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$134,000
300
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$219,000
1K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$266,000
600
Q4 2024
Added 100.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$204,000
400
Q4 2024
Reduced 20.0%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$297,000
500
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
CALL
$123,000
1K
Q4 2024
New holding
Cava Group Inc Com
CALL
$0
600
Q4 2024
Added 200.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$102,000
1.2K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$74,000
700
Q4 2024
New holding
Arista Networks Inc Com Shs
CALL
$0
4.3K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$107,000
800
Q4 2024
Reduced 52.94%
Graniteshares 2 X Long Meta Daily ETF
CALL
$0
500
Q3 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$50,000
200
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$23,000
200
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$24,000
200
Q4 2024
Added 100.0%
Reddit Inc Cl A
CALL
$0
200
Q4 2024
New holding
Ishares Bitcoin Trust ETF
CALL
$0
500
Q4 2024
New holding
Astera Labs Inc Com
CALL
$0
100
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$36,000
200
Q4 2024
Added 100.0%
MSFT
Microsoft Corp

Technology
CALL
$84,000
200
Q4 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$74,000
500
Q4 2024
New holding
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$16,000
400
Q4 2024
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$21,000
4K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$27,000
200
Q4 2024
New holding
ATOM
Atomera Inc

Technology
CALL
$9,000
800
Q4 2024
New holding
SGH
Smart Global Holdings, Inc.

Technology
CALL
$1,000
58
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$20,000
2K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$18,000
800
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$18,000
100
Q4 2024
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$5,000
200
Q4 2024
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$40,000
700
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$37,000
500
Q4 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$23,000
200
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,191
  • Current Value $2.41 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 114 stocks
  • Additional Purchases 185 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 191 stocks
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