Occidental Asset Management, LLC Options Holdings

Occidental Asset Management, LLC

  • $818 Million
  • Q4 2025

Options Holdings Table

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

Technology
PUT
$149,000
800
Q3 2025
Reduced 52.94%
LNG
Cheniere Energy, Inc.

Energy
CALL
$86,000
400
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$91,000
1.5K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $818 Million
  • Prior Value $785 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 43 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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