National Asset Management, Inc. Options Holdings

National Asset Management, Inc.

  • $2.02 Billion
  • Q2 2025

Options Holdings Table

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

Technology
CALL
$21 Million
133K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$17.2 Million
109K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$5.81 Million
30K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$2.58 Million
3.32K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$2.58 Million
3.32K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$2.71 Million
5.45K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$2.51 Million
12.2K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$2.11 Million
4.24K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$1.62 Million
7.89K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$1.62 Million
2.2K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$376,000
1.3K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$408,000
3K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$324,000
1.1K
Q2 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$315,000
20K
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$453,000
4K
Q2 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$325,000
1.5K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$280,000
800
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$118,000
900
Q2 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$121,000
1.2K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$245,000
2K
Q2 2025
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$167,000
1.3K
Q2 2025
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$158,000
1.5K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$219,000
1K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$102,000
1.05K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$234,000
1.65K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$193,000
1.1K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$158,000
500
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$212,000
1.5K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$110,000
400
Q2 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$116,000
1.4K
Q2 2025
New holding
MMM
3 M CO

Industrials
CALL
$228,000
1.5K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$140,000
5K
Q2 2025
New holding
CVX
Chevron Corp

Energy
CALL
$214,000
1.5K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$159,000
1.7K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$145,000
2.1K
Q2 2025
New holding
Lam Research Corp
CALL
$0
100
Q2 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$20,000
200
Q2 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$11,000
1K
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$31,000
200
Q2 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$33,000
500
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$42,000
600
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$53,000
2.2K
Q2 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$37,000
1.1K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$91,000
300
Q2 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$35,000
1K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$43,000
200
Q2 2025
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$27,000
500
Q2 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$51,000
1.2K
Q2 2025
New holding
Virgin Galactic Holdings Inc
CALL
$0
5.15K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,037
  • Current Value $2.02 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 162 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 588 stocks
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