National Asset Management, Inc. Options Holdings

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$2.81 Billion
15.1M
Q3 2025
Added 9718.47%
NVDA
Nvidia Corp

Technology
PUT
$1.99 Billion
10.7M
Q3 2025
Added 9718.47%
AAPL
Apple Inc.

Technology
PUT
$713 Million
2.8M
Q3 2025
Added 35368.95%
AAPL
Apple Inc.

Technology
CALL
$294 Million
1.16M
Q3 2025
Added 35368.95%
LLY
Eli Lilly & CO

Healthcare
CALL
$283 Million
372K
Q3 2025
Added 9900.0%
LLY
Eli Lilly & CO

Healthcare
PUT
$253 Million
332K
Q3 2025
Added 9900.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$250 Million
340K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$115 Million
350K
Q3 2025
Added 87400.0%
CAT
Caterpillar Inc

Industrials
CALL
$111 Million
232K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$85.1 Million
191K
Q3 2025
Added 38180.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$63.7 Million
290K
Q3 2025
Added 28900.0%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$62.7 Million
155K
Q3 2025
New holding
AXP
American Express CO

Financial Services
CALL
$51.9 Million
156K
Q3 2025
New holding
CMI
Cummins Inc

Industrials
CALL
$49.1 Million
116K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$47.5 Million
260K
Q3 2025
Added 5566.67%
META
Meta Platforms, Inc.

Communication Services
PUT
$44.1 Million
60K
Q3 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$44.1 Million
90K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$42.2 Million
150K
Q3 2025
Added 74900.0%
STX
Seagate Technology Holdings PLC

Technology
CALL
$40.5 Million
172K
Q3 2025
New holding
INOD
Innodata Inc

Technology
CALL
$36 Million
500K
Q3 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$33 Million
1.5M
Q3 2025
Added 7400.0%
MU
Micron Technology Inc

Technology
CALL
$33.5 Million
200K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$31.5 Million
100K
Q3 2025
Added 7592.31%
PLTR
Palantir Technologies Inc.

Technology
PUT
$31 Million
170K
Q3 2025
Added 5566.67%
DELL
Dell Technologies Inc.

Technology
CALL
$28.4 Million
200K
Q3 2025
Added 9900.0%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$24.3 Million
200K
Q3 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$22.5 Million
160K
Q3 2025
Added 17677.78%
PVAL
Putnam ETF Tr Putnam Focused L
PUT
$19.5 Million
455K
Q3 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$16.9 Million
60K
Q3 2025
Added 5354.55%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$16.2 Million
130K
Q3 2025
Added 9900.0%
CVX
Chevron Corp

Energy
CALL
$15.5 Million
100K
Q3 2025
Added 6566.67%
AVAV
Aero Vironment Inc

Industrials
CALL
$15.7 Million
50K
Q3 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$15.4 Million
100K
Q3 2025
Added 49900.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$14 Million
140K
Q3 2025
Added 9900.0%
CCL
Carnival Corp

Consumer Cyclical
CALL
$14.5 Million
500K
Q3 2025
Added 9900.0%
CSCO
Cisco Systems, Inc.

Technology
CALL
$10.9 Million
160K
Q3 2025
Added 7519.05%
AMD
Advanced Micro Devices Inc

Technology
CALL
$11.3 Million
70K
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$10.7 Million
30K
Q3 2025
Added 9900.0%
UBER
Uber Technologies, Inc

Technology
CALL
$9.8 Million
100K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$8.59 Million
60K
Q3 2025
Added 3429.41%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$7.96 Million
10K
Q3 2025
Added 9900.0%
INTC
Intel Corp

Technology
CALL
$8.39 Million
250K
Q3 2025
Added 19130.77%
CAH
Cardinal Health Inc

Healthcare
CALL
$8.32 Million
53K
Q3 2025
Added 9900.0%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$8.04 Million
500K
Q3 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$8.37 Million
120K
Q3 2025
Added 19900.0%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$8.36 Million
100K
Q3 2025
Added 8233.33%
C
Citigroup Inc

Financial Services
CALL
$6.75 Million
66.5K
Q3 2025
Added 7587.86%
GOOG
Alphabet Inc.

Communication Services
CALL
$7.31 Million
30K
Q3 2025
Added 9900.0%
WMT
Walmart Inc.

Consumer Defensive
CALL
$6.18 Million
60K
Q3 2025
Added 5614.29%

Summary

  • Portfolio
  • No. of Stocks 1,073
  • Current Value $10 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 115 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 509 stocks
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