North Rock Partners, LLC Options Holdings

North Rock Partners, LLC

  • $3.06 Billion
  • Q4 2024

Options Holdings Table

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

Technology
PUT
$3.01 Million
12K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.22 Million
2.9K
Q3 2024
Added 38.1%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.05 Million
1.8K
Q4 2024
Added 20.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$58,000
100
Q4 2024
Added 20.0%
RGLD
Royal Gold Inc

Basic Materials
CALL
$13,000
100
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$12,000
100
Q2 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$57,000
200
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$44,000
200
Q3 2024
Added 100.0%
Amplify ETF Tr
CALL
$0
100
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$59,000
300
Q3 2024
Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 775
  • Current Value $3.06 Billion
  • Prior Value $3.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date April 22, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 378 stocks
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