13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 1,097 holding rows worth $2,182,072,494.
- Accession
- 0001161722-24-000006
- Filer
- CIK 1161722
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,117 entries on the cover page, a total value of $2,182,072,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,182,072,494 with VALUE read as dollars as filed, 13F file number 028-06753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39 | $541 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 256 | $492 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $471 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $453 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9 | $444 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $443 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36 | $439 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $426 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $425 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 410 | $422 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $406 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 63,700 | $392 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 90 | $370 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,000 | $350 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5 | $342 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,600 | $325 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $292 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 10 | $291 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 8 | $284 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $270 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $268 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7 | $261 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10 | $255 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $252 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2 | $247 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $241 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 5 | $237 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5 | $229 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $220 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $210 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $207 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $198 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 60,000 | $196 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $191 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $180 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 600 | $174 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 6 | $172 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4 | $161 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $157 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22 | $157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2 | $154 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $149 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5 | $146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $133 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $121 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 15 | $116 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24 | $103 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $95 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,500 | $88 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,500 | $84 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 5 | $82 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $78 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 3 | $77 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 900 | $77 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 900 | $75 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $73 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $57 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 400 | $55 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 8 | $54 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 86 | $51 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,100 | $50 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $46 | dollars as filed | call |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 222 | $45 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $42 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $40 | dollars as filed | call |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $39 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $27 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,000 | $24 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $20 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $17 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 200 | $14 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 200 | $12 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $11 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 300 | $11 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 5 | $10 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $9 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100 | $6 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4 | $6 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6 | $6 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $5 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1 | $2 | dollars as filed | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 432 | $1 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 139,050 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACERAGEN INC COM | 00445F109 | Stock | 3,999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-24-000006 | this filing | 2024-05-01 | acceptance time not in the bulk data set |