North Rock Partners, LLC Options Holdings

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Apple Inc
PUT
$0
12K
Q3 2024
New holding
Ishares Tr
CALL
$0
400
Q2 2024
Added 33.33%
Ishares Tr
CALL
$0
100
Q3 2024
Reduced 90.0%
Mcdonalds Corp
CALL
$0
100
Q3 2024
Reduced 90.0%
Microsoft Corp
CALL
$0
900
Q2 2024
Reduced 68.97%
Spdr S&P 500 ETF Tr
PUT
$0
200
Q2 2024
New holding
Spdr S&P 500 ETF Tr
CALL
$0
100
Q3 2024
Reduced 50.0%
Taiwan Semiconductor Mfg LTD
CALL
$0
300
Q3 2024
Reduced 70.0%
Trump Media & Technology Gro
PUT
$0
2K
Q3 2024
Added 900.0%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $1.14 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
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