Nishkama Capital, LLC Options Holdings

Nishkama Capital, LLC

  • $852 Million
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$132 Million
237K
Q1 2025
Reduced 65.21%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$86.3 Million
520K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$79 Million
900K
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$61.8 Million
161K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$56.7 Million
60K
Q1 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$37.6 Million
360K
Q1 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$34.3 Million
222K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$31.2 Million
157K
Q1 2025
New holding
ET
Energy Transfer LP

Energy
CALL
$31.2 Million
1.68M
Q1 2025
Reduced 38.97%
V
Visa Inc.

Financial Services
PUT
$22.4 Million
64K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$17 Million
750K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$13.7 Million
23.8K
Q1 2025
Reduced 80.59%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$12.1 Million
63.5K
Q1 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$9.5 Million
380K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$7.31 Million
40K
Q1 2025
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$5.24 Million
100K
Q1 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$1.37 Million
500K
Q1 2025
New holding
Arista Networks Inc
PUT
$0
500K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $852 Million
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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