Hollencrest Capital Management Options Holdings

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$22.4 Million
40K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$7.2 Million
25K
Q1 2025
Added 25.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$559,000
1K
Q1 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$429,000
4.5K
Q1 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$550,000
1K
Q1 2025
New holding
T
At&T Inc.

Communication Services
CALL
$141,000
5K
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$198,000
300
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$241,000
1.2K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$176,000
500
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$164,000
300
Q1 2025
New holding
WELL
Welltower Inc.

Real Estate
CALL
$76,000
500
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$102,000
1K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
700
Q1 2025
Added 40.0%
VTR
Ventas, Inc.

Real Estate
CALL
$68,000
1K
Q1 2025
New holding
Astera Labs Inc Com
CALL
$0
200
Q1 2025
Added 100.0%
Proshares Ultrapro Short S&P500
CALL
$0
10K
Q1 2025
New holding
EWG
Ishares Msci Germany ETF

ETFs
CALL
$3,000
100
Q1 2025
New holding
Arista Networks Inc Com Shs
CALL
$0
0
Q1 2025
Closed
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$6,000
100
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$0
0
Q1 2025
New holding
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$5,000
100
Q1 2025
New holding
Cava Group Inc Com
CALL
$0
200
Q1 2025
Reduced 66.67%
ATOM
Atomera Inc

Technology
CALL
$1,000
300
Q1 2025
Reduced 62.5%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$23,000
700
Q1 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$58,000
400
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$42,000
500
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$25,000
300
Q1 2025
New holding
QQQM
Invesco Exchange Traded Fd Tr

ETFs
CALL
$19,000
100
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$0
0
Q1 2025
Closed
Proshares Ultrapro Short Qqq
CALL
$0
5K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$32,000
300
Q1 2025
Reduced 62.5%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$38,000
200
Q1 2025
Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 1,139
  • Current Value $2.2 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 92 stocks
  • Additional Purchases 186 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 202 stocks
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