North Rock Partners, LLC Options Holdings

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Advanced Micro Devices Inc
CALL
$0
100
Q3 2023
New holding
Vaneck ETF Trust
CALL
$0
200
Q3 2023
New holding
Taiwan Semiconductor Mfg LTD
CALL
$0
200
Q1 2024
New holding
Microsoft Corp
CALL
$0
2.9K
Q1 2024
Reduced 57.97%
Mcdonalds Corp
CALL
$0
200
Q1 2024
New holding
Ishares Tr
CALL
$0
100
Q1 2024
New holding
Ishares Tr
CALL
$0
300
Q1 2024
New holding
Invesco Qqq Tr
CALL
$0
100
Q1 2024
New holding
Dropbox Inc
CALL
$0
300
Q3 2023
New holding
Apple Inc
PUT
$0
10K
Q1 2024
Reduced 18.7%

Summary

  • Portfolio
  • No. of Stocks 411
  • Current Value $1.18 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 44 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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