Hollencrest Capital Management Call Options Transactions in Q1 2025

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
5K
+ 25.0%
$243.19 - $288.14 $1.22M - $1.44M
25K $7.2M
NRG
Nrg Energy, Inc.

Utilities
4.5K
New
$84.82 - $113.33 $382K - $510K
4.5K $429K
CEG
Constellation Energy Corp

Utilities
1.2K
New
$201.63 - $347.44 $242K - $417K
1.2K $241K
VST
Vistra Corp.

Utilities
1.6K
+ 800.0%
$108.49 - $191.89 $174K - $307K
1.8K $211K
T
At&T Inc.

Communication Services
5K
New
$21.56 - $28.28 $108K - $141K
5K $141K
WELL
Welltower Inc.

Real Estate
500
New
$124.05 - $156.86 $62K - $78.4K
500 $76K
VTR
Ventas, Inc.

Real Estate
1K
New
$56.9 - $70.47 $56.9K - $70.5K
1K $68K
DKNG
Draft Kings Inc.

Consumer Cyclical
700
New
$33.21 - $53.49 $23.2K - $37.4K
700 $23K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
100
New
$192.82 - $222.1 $19.3K - $22.2K
100 $19K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
100
New
$64.88 - $72.1 $6.49K - $7.21K
100 $6K
EWG
Ishares Msci Germany ETF

ETFs
100
New
$31.57 - $39.31 $3.16K - $3.93K
100 $3K
Proshares Ultrapro Short S&P500
10K
New
N/A
10K $0
Astera Labs Inc Com
100
+ 100.0%
N/A
200 $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
0
New
$80.53 - $147.57 $0 - $0
0 $0
Arista Networks Inc Com Shs
-4.3K
Closed
N/A
0 $0
Ishares Bitcoin Trust ETF
200
+ 40.0%
N/A
700 $0
Cava Group Inc Com
-400
- 66.67%
N/A
200 $0
Proshares Ultrapro Short Qqq
5K
New
N/A
5K $0
ATOM
Atomera Inc

Technology
-500
- 62.5%
$4.0 - $16.55 $2K - $8.28K
300 $1K
NVDA
Nvidia Corp

Technology
-500
- 62.5%
$106.98 - $149.43 $53.5K - $74.7K
300 $32K
AVGO
Broadcom Inc.

Technology
-600
Closed
$167.43 - $244.7 $100K - $147K
0 $0
AMZN
Amazon Com Inc

Consumer Cyclical
-800
- 80.0%
$190.26 - $242.06 $152K - $194K
200 $38K
SPY
Spdr S&P 500 ETF Trust

ETFs
-400
- 28.57%
$551.42 - $612.93 $221K - $245K
1K $559K
PLTR
Palantir Technologies Inc.

Technology
-4.5K
- 90.0%
$64.98 - $124.62 $292K - $561K
500 $42K
Activity Summary
Buys All Purchases 278 New Holdings 92 Increased Positions 186 Sells All Sells 203 Reductions 202 Sold out 1 Options Calls 25 Puts 6
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