Hollencrest Capital Management Options Holdings

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$3.74 Million
30K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.44 Million
5K
Q3 2024
Reduced 52.38%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$634,000
5.4K
Q3 2024
New holding
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$689,000
100K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$206,000
1.7K
Q3 2024
Reduced 34.62%
GOOG
Alphabet Inc.

Communication Services
CALL
$183,000
1.1K
Q3 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$123,000
800
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$244,000
500
Q3 2024
Reduced 52.38%
ADBE
Adobe Inc.

Technology
CALL
$155,000
300
Q3 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$238,000
2K
Q3 2024
Added 1900.0%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$20,000
200
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$46,000
200
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$2,000
100
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$15,000
400
Q3 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$17,000
100
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$16,000
100
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$18,000
800
Q3 2024
New holding
ATOM
Atomera Inc

Technology
CALL
$2,000
800
Q3 2024
Reduced 60.0%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$31,000
200
Q3 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$0
200
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$34,000
100
Q3 2024
Reduced 91.67%
AVGO
Broadcom Inc.

Technology
CALL
$17,000
100
Q3 2024
Reduced 66.67%
Graniteshares 2 X Long Meta Daily ETF
CALL
$0
500
Q3 2024
New holding
Cava Group Inc Com
CALL
$0
200
Q3 2024
Reduced 50.0%
DIS
Walt Disney CO

Communication Services
CALL
$19,000
200
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,112
  • Current Value $2.36 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 102 stocks
  • Additional Purchases 251 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 141 stocks
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