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
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$29,000
100
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$45,000
300
Q2 2025
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$60,000
500
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$73,000
865
Q2 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$19,000
350
Q2 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$37,000
200
Q2 2025
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$89,000
530
Q2 2025
New holding
AI
C3.Ai, Inc.

Technology
PUT
$19,000
800
Q2 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$45,000
1.86K
Q2 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$41,000
900
Q2 2025
New holding
SQ
Block, Inc.

Technology
CALL
$17,000
300
Q2 2025
New holding
T
At&T Inc.

Communication Services
CALL
$14,000
500
Q2 2025
New holding
ACHR
Archer Aviation Inc.

Industrials
PUT
$16,000
1.5K
Q2 2025
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$5,000
500
Q2 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$58,000
830
Q2 2025
New holding
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$8,000
1K
Q2 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$36,000
400
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$49,000
1.5K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$29,000
1.3K
Q2 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$23,000
100
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$70,000
100
Q2 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$49,000
1K
Q2 2025
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$5,000
100
Q2 2025
New holding
Ge Healthcare Technologies I
CALL
$0
600
Q2 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$10,000
1K
Q2 2025
New holding
EPD
Enterprise Products Partners L.P.

Energy
CALL
$6,000
200
Q2 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$13,000
500
Q2 2025
New holding
TSLL
Direxion Shs ETF Tr Daily Tsla
CALL
$0
38K
Q2 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$9,000
200
Q2 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$82,000
1.2K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$53,000
300
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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