North Rock Partners, LLC Options Holdings

North Rock Partners, LLC

$3.4 Billion
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
AAPL Apple Inc. Technology	PUT	$1.44 Million	7K	Q2 2025 Reduced 42.15%
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$1.17 Million	1.9K	Q2 2025 Added 58.33%
MSFT Microsoft Corp Technology	CALL	$994,000	2K	Q1 2025 Reduced 31.03%
F Ford Motor CO Consumer Cyclical	PUT	$217,000	20K	Q2 2025 New holding
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	CALL	$67,000	300	Q3 2024 Added 200.0%
SCHW Schwab Charles Corp Financial Services	CALL	$18,000	200	Q2 2025 New holding
Rocket Lab Corp	PUT	$0	500	Q2 2025 New holding
RIVN Rivian Automotive, Inc. Consumer Cyclical	CALL	$41,000	3K	Q2 2025 New holding
PINS Pinterest, Inc. Communication Services	CALL	$35,000	1K	Q2 2025 New holding
PLTR Palantir Technologies Inc. Technology	CALL	$13,000	100	Q2 2025 New holding
OKE Oneok Inc Energy	CALL	$16,000	200	Q2 2025 New holding
IWM Ishares Russell 2000 ETF ETFs	CALL	$43,000	200	Q3 2024 Added 100.0%
F Ford Motor CO Consumer Cyclical	CALL	$32,000	3K	Q2 2025 New holding
CME Cme Group Inc. Financial Services	CALL	$27,000	100	Q2 2025 New holding
TMUS T Mobile Us, Inc. Communication Services	PUT	$119,000	500	Q2 2025 New holding

Summary

Portfolio
No. of Stocks 910
Current Value $3.4 Billion
Prior Value $2.97 Billion
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 121 stocks
Additional Purchases 405 stocks
Sold out of 0 stocks
Reduced holdings in 238 stocks

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