Hollencrest Capital Management Options Holdings

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
CALL
$12.4 Million
40.6K
Q2 2025
Added 62.4%
NVDA
Nvidia Corp

Technology
CALL
$868,000
5.5K
Q2 2025
Added 1733.33%
NFLX
Netflix Inc

Communication Services
CALL
$669,000
500
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$438,000
2K
Q2 2025
Added 900.0%
GOOG
Alphabet Inc.

Communication Services
CALL
$354,000
2K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$347,000
1.7K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$387,000
1.2K
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$526,000
5K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$348,000
1.8K
Q1 2025
Added 800.0%
MSTR
Microstrategy Inc

Technology
CALL
$202,000
500
Q2 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$160,000
1K
Q2 2025
Reduced 77.78%
MU
Micron Technology Inc

Technology
CALL
$246,000
2K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$254,000
500
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$198,000
400
Q2 2025
New holding
EWG
Ishares Msci Germany ETF

ETFs
CALL
$8,000
200
Q2 2025
Added 100.0%
BAC
Bank Of America Corp

Financial Services
CALL
$66,000
1.4K
Q2 2025
New holding
Direxion Daily Meta Bull 2 X Shares
CALL
$0
900
Q2 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
300
Q2 2025
Reduced 57.14%
WDC
Western Digital Corp

Technology
CALL
$63,000
1K
Q2 2025
New holding
ATOM
Atomera Inc

Technology
CALL
$1,000
300
Q1 2025
Reduced 62.5%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$32,000
700
Q2 2025
New holding
Virgin Galactic Holdings Inc Com New
CALL
$0
1K
Q2 2025
New holding
NVTS
Navitas Semiconductor Corp

Technology
CALL
$3,000
500
Q2 2025
New holding
Rocket Lab Corp Com
CALL
$0
800
Q2 2025
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$67,000
4.2K
Q2 2025
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$17,000
1.6K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$54,000
400
Q2 2025
Reduced 20.0%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$5,000
100
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$31,000
100
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,138
  • Current Value $2.27 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 89 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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