North Rock Partners, LLC Options Holdings

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
PUT
$2.69 Million
12.1K
Q1 2025
Added 0.83%
MSFT
Microsoft Corp

Technology
CALL
$750,000
2K
Q1 2025
Reduced 31.03%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$671,000
1.2K
Q1 2025
Reduced 33.33%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$49,000
300
Q3 2024
Added 200.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$55,000
100
Q1 2025
Reduced 33.33%
SHOP
Shopify Inc.

Technology
CALL
$9,000
100
Q1 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$35,000
200
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$39,000
200
Q3 2024
Added 100.0%
FTNT
Fortinet, Inc.

Technology
CALL
$28,000
300
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$6,000
100
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 852
  • Current Value $2.97 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 127 stocks
  • Additional Purchases 356 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 257 stocks
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