Nishkama Capital, LLC Options Holdings

Nishkama Capital, LLC

  • $4.09 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$892 Million
1.34M
Q3 2025
Added 52.63%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$313 Million
3.5M
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$286 Million
476K
Q3 2025
Added 143.48%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$214 Million
885K
Q3 2025
Added 11.11%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$200 Million
910K
Q3 2025
Added 49.79%
C
Citigroup Inc

Financial Services
PUT
$97.9 Million
965K
Q3 2025
New holding
AXP
American Express CO

Financial Services
PUT
$84.7 Million
255K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$72.6 Million
285K
Q3 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$56.3 Million
265K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$53.6 Million
167K
Q3 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$48.9 Million
161K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$46.6 Million
90K
Q3 2025
Reduced 59.82%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$41.4 Million
463K
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$41 Million
1.55M
Q3 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$37.7 Million
160K
Q3 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$34.6 Million
157K
Q3 2025
New holding
APP
App Lovin Corp

Technology
PUT
$33.8 Million
47.1K
Q3 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$30.3 Million
334K
Q3 2025
New holding
SQ
Block, Inc.

Technology
PUT
$28.6 Million
500K
Q3 2025
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$27.2 Million
430K
Q3 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$24.2 Million
1.51M
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$24.2 Million
33K
Q3 2025
Reduced 47.78%
DUOL
Duolingo, Inc.

Technology
CALL
$22.2 Million
69K
Q3 2025
New holding
V
Visa Inc.

Financial Services
PUT
$22.2 Million
65K
Q3 2025
Reduced 56.67%
RBLX
Roblox Corp

Communication Services
PUT
$20.8 Million
150K
Q3 2025
New holding
EQT
Eqt Corp

Energy
CALL
$21 Million
386K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$20.2 Million
35.5K
Q3 2025
Reduced 68.16%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$18.6 Million
130K
Q3 2025
Reduced 61.42%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$18.2 Million
65K
Q3 2025
New holding
U
Unity Software Inc.

Technology
PUT
$17.7 Million
443K
Q3 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$16.6 Million
128K
Q3 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$15.2 Million
537K
Q3 2025
New holding
INTU
Intuit Inc

Technology
PUT
$15 Million
22K
Q3 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$14.8 Million
166K
Q3 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$14.4 Million
60K
Q3 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$13.9 Million
184K
Q3 2025
New holding
DVN
Devon Energy Corp

Energy
CALL
$14 Million
400K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$13.3 Million
14.5K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$12.8 Million
68.5K
Q3 2025
New holding
SYF
Synchrony Financial

Financial Services
PUT
$11.4 Million
160K
Q3 2025
New holding
Nebius Group N.V.
CALL
$0
93K
Q3 2025
New holding
Figure Technology Solutio
PUT
$0
80K
Q3 2025
New holding
Atlassian Corporation
PUT
$0
130K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $4.09 Billion
  • Prior Value $2.59 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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