North Rock Partners, LLC Options Holdings

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PGR
Progressive Corp

Financial Services
PUT
$5.11 Million
20.7K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$1.99 Million
7.8K
Q2 2025
Reduced 10.26%
MSFT
Microsoft Corp

Technology
CALL
$1.04 Million
2K
Q1 2025
Reduced 31.03%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$599,000
900
Q2 2025
Added 111.11%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$333,000
500
Q2 2025
Added 111.11%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$400,000
900
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$83,000
300
Q3 2024
Added 200.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$207,000
600
Q3 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$47,000
200
Q3 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$44,000
3K
Q2 2025
New holding
Reddit Inc
CALL
$0
100
Q3 2025
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$10,000
100
Q3 2025
New holding
Arista Networks Inc
CALL
$0
300
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$100,000
200
Q3 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$18,000
200
Q3 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$23,000
2K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$96,000
400
Q2 2025
Reduced 50.0%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$63,000
200
Q3 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$4,000
100
Q3 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$84,000
300
Q3 2025
New holding
WDC
Western Digital Corp

Technology
CALL
$24,000
200
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 871
  • Current Value $4.99 Billion
  • Prior Value $3.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 172 stocks
  • Additional Purchases 538 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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