Hollencrest Capital Management Options Holdings

Hollencrest Capital Management

  • $2.57 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
CALL
$6.22 Million
17.5K
Q3 2025
Reduced 56.9%
EQX
Equinox Gold Corp.

Basic Materials
CALL
$1.4 Million
125K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.38 Million
2.3K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.4 Million
2.1K
Q3 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$692,000
5K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$439,000
2K
Q2 2025
Added 900.0%
MSFT
Microsoft Corp

Technology
CALL
$569,000
1.1K
Q3 2025
Added 175.0%
XOM
Exxon Mobil Corp

Energy
CALL
$563,000
5K
Q3 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$346,000
1.7K
Q2 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$220,000
1.3K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$218,000
1.2K
Q3 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$95,000
5K
Q3 2025
New holding
OC
Owens Corning

Industrials
CALL
$84,000
600
Q3 2025
New holding
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$13,000
1.2K
Q3 2025
New holding
2 X Bitcoin Strategy ETF
CALL
$0
500
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
200
Q3 2025
Reduced 33.33%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$33,000
300
Q3 2025
New holding
Astera Labs Inc Com
CALL
$0
4K
Q3 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$63,000
400
Q3 2025
New holding
EWG
Ishares Msci Germany ETF

ETFs
CALL
$8,000
200
Q2 2025
Added 100.0%
Bitmine Immersion Tecnologies Com New
CALL
$0
4.3K
Q3 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
CALL
$78,000
400
Q3 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$52,000
400
Q3 2025
New holding
ATOM
Atomera Inc

Technology
CALL
$1,000
300
Q1 2025
Reduced 62.5%
ZS
Zscaler, Inc.

Technology
CALL
$119,000
400
Q3 2025
New holding
MAS
Masco Corp

Industrials
CALL
$35,000
500
Q3 2025
New holding
Nebius Group N.V. Shs Class A
CALL
$0
2K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$109,000
600
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$50,000
1.9K
Q3 2025
New holding
DOCS
Doximity, Inc.

Healthcare
CALL
$58,000
800
Q3 2025
New holding
Rocket Lab Corp Com
CALL
$0
1.1K
Q3 2025
Added 37.5%
WULF
Terawulf Inc.

Financial Services
CALL
$105,000
9K
Q3 2025
New holding
UUUU
Energy Fuels Inc

Energy
CALL
$27,000
1.8K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,148
  • Current Value $2.57 Billion
  • Prior Value $2.27 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 91 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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