Hollencrest Capital Management Options Holdings

Hollencrest Capital Management

  • $2.17 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NOW
Service Now, Inc.

Technology
CALL
$11.1 Million
14.5K
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.55 Million
8K
Q1 2024
Reduced 14.89%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$2.19 Million
7K
Q1 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$1.24 Million
11K
Q1 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$1.05 Million
2.7K
Q1 2024
New holding
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$858,000
20K
Q1 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$641,000
2K
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$577,000
3.2K
Q1 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$426,000
1.5K
Q1 2024
New holding
ATOM
Atomera Inc

Technology
CALL
$392,000
63.7K
Q1 2024
Added 5.29%
ACMR
Acm Research, Inc.

Technology
CALL
$349,000
12K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$180,000
200
Q1 2024
Reduced 88.89%
SVM
Silvercorp Metals Inc

Basic Materials
CALL
$195,000
60K
Q1 2024
Reduced 45.45%
ANET
Arista Networks, Inc.

Technology
CALL
$173,000
600
Q1 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$121,000
200
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$156,000
300
Q1 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$9,000
200
Q1 2024
New holding
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
PUT
$12,000
200
Q1 2024
New holding
RUM
Rumble Inc.

Technology
CALL
$24,000
3K
Q1 2024
New holding
Nextracker Inc Class A Com
CALL
$0
1.5K
Q1 2024
New holding
Cava Group Inc Com
CALL
$0
200
Q1 2024
New holding
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$6,000
100
Q1 2024
New holding
Arm Holdings PLC Sponsored Adr
CALL
$0
2.6K
Q1 2024
Added 420.0%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$39,000
100
Q1 2024
Reduced 75.0%
REI
Ring Energy, Inc.

Energy
CALL
$0
100
Q1 2024
New holding
VMC
Vulcan Materials CO

Basic Materials
CALL
$27,000
100
Q1 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$55,000
400
Q1 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$73,000
100
Q1 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$41,000
100
Q1 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$76,000
900
Q1 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$74,000
900
Q1 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$0
5
Q1 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$17,000
100
Q1 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$77,000
100
Q1 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$49,000
1.1K
Q1 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$46,000
2K
Q1 2024
New holding
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
CALL
$11,000
300
Q1 2024
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$88,000
2.5K
Q1 2024
New holding
SNPS
Synopsys Inc

Technology
CALL
$57,000
100
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,117
  • Current Value $2.17 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 95 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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