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
JNJ
Johnson & Johnson

Healthcare
CALL
$5.56 Million
30K
Q3 2025
Added 9900.0%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$6 Million
920K
Q3 2025
New holding
BE
Bloom Energy Corp

Industrials
CALL
$6.43 Million
76K
Q3 2025
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$6.17 Million
50K
Q3 2025
Added 9900.0%
IEO
Ishares Tr

ETFs
CALL
$4.63 Million
50K
Q3 2025
New holding
URA
Global X Uranium ETF

ETFs
CALL
$4.77 Million
100K
Q3 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$4.51 Million
100K
Q3 2025
New holding
DE
Deere & CO

Industrials
CALL
$4.57 Million
10K
Q3 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$4.63 Million
20K
Q3 2025
Added 9900.0%
MMM
3 M CO

Industrials
CALL
$4.66 Million
30K
Q3 2025
Added 1900.0%
SLV
I Shares Silver Trust

ETFs
CALL
$4.24 Million
100K
Q3 2025
Added 6566.67%
PFE
Pfizer Inc

Healthcare
CALL
$3.57 Million
140K
Q3 2025
Added 6263.64%
CVS
Cvs Health Corp

Healthcare
CALL
$3.77 Million
50K
Q3 2025
Added 4066.67%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$3.56 Million
70K
Q3 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$3.52 Million
80K
Q3 2025
Added 6566.67%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$4.06 Million
90K
Q3 2025
Added 9900.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$3.12 Million
50K
Q3 2025
Added 9900.0%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$3.2 Million
40K
Q3 2025
Added 9900.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$3.04 Million
10K
Q3 2025
Added 9900.0%
KO
Coca Cola CO

Consumer Defensive
CALL
$3.32 Million
50K
Q3 2025
Added 5924.1%
D
Dominion Energy, Inc

Utilities
CALL
$3.06 Million
50K
Q3 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$3 Million
460K
Q3 2025
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$2.72 Million
50K
Q3 2025
Added 9900.0%
ET
Energy Transfer LP

Energy
CALL
$3.43 Million
200K
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$2.82 Million
10K
Q3 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$2.43 Million
60K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.62 Million
10K
Q3 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$1.79 Million
30K
Q3 2025
New holding
BP
Bp PLC

Energy
CALL
$2.07 Million
60K
Q3 2025
Added 9900.0%
BNTX
Bio N Tech Se

Healthcare
CALL
$1.97 Million
20K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.95 Million
100K
Q3 2025
Added 9900.0%
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$2.32 Million
200K
Q3 2025
New holding
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$1.88 Million
100K
Q3 2025
Added 9900.0%
HON
Honeywell International Inc

Industrials
CALL
$2.11 Million
10K
Q3 2025
Added 9900.0%
IR
Ingersoll Rand Inc.

Industrials
CALL
$2.48 Million
30K
Q3 2025
New holding
T
At&T Inc.

Communication Services
CALL
$1.41 Million
50K
Q3 2025
Added 9900.0%
GM
General Motors CO

Consumer Cyclical
CALL
$609,000
10K
Q3 2025
Added 900.0%
PCH
Potlatchdeltic Corp

Real Estate
CALL
$1.22 Million
30K
Q3 2025
New holding
EBS
Emergent Bio Solutions Inc.

Healthcare
CALL
$882,000
100K
Q3 2025
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$1.07 Million
20K
Q3 2025
New holding
EPD
Enterprise Products Partners L.P.

Energy
CALL
$625,000
20K
Q3 2025
Added 9900.0%
F
Ford Motor CO

Consumer Cyclical
CALL
$1.2 Million
100K
Q3 2025
Added 9900.0%
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
CALL
$1.47 Million
50K
Q3 2025
New holding
Lithium Amers Corp New
PUT
$0
200K
Q3 2025
New holding
Circle Internet Group Inc
PUT
$0
21K
Q3 2025
New holding
ABCL
Ab Cellera Biologics Inc.

Healthcare
CALL
$251,000
50K
Q3 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$345,000
20K
Q3 2025
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$479,000
50K
Q3 2025
Added 3233.33%
ACHR
Archer Aviation Inc.

Industrials
PUT
$479,000
50K
Q3 2025
Added 3233.33%

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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