Nishkama Capital, LLC Put Options Transactions in Q3 2025

Nishkama Capital, LLC

  • $4.09 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
462K
+ 52.63%
$617.65 - $666.84 $285M - $308M
1.34M $892M
QQQ
Invesco Qqq Trust, Series 1

ETFs
281K
+ 143.48%
$546.99 - $602.2 $153M - $169M
476K $286M
C
Citigroup Inc

Financial Services
965K
New
$85.57 - $103.49 $82.6M - $99.9M
965K $97.9M
AXP
American Express CO

Financial Services
255K
New
$294.27 - $342.31 $75M - $87.3M
255K $84.7M
COF
Capital One Financial Corp

Financial Services
265K
New
$207.29 - $229.74 $54.9M - $60.9M
265K $56.3M
MSTR
Microstrategy Inc

Technology
167K
New
$300.7 - $455.9 $50.1M - $75.9M
167K $53.6M
CVNA
Carvana Co.

Consumer Cyclical
141K
New
$326.09 - $392.66 $45.9M - $55.3M
141K $53.2M
IWM
Ishares Russell 2000 ETF

ETFs
88.5K
+ 11.11%
$214.92 - $244.84 $19M - $21.7M
885K $214M
TLT
Ishares Barclays 20+ Year Trea

ETFs
463K
New
$85.01 - $90.35 $39.4M - $41.8M
463K $41.4M
SOFI
So Fi Technologies, Inc.

Financial Services
1.55M
New
$17.64 - $29.81 $27.3M - $46.2M
1.55M $41M
APP
App Lovin Corp

Technology
47.1K
New
$335.1 - $718.54 $15.8M - $33.8M
47.1K $33.8M
EBAY
Ebay Inc

Consumer Cyclical
334K
New
$75.33 - $100.77 $25.1M - $33.6M
334K $30.3M
SQ
Block, Inc.

Technology
500K
New
N/A
500K $28.6M
RBLX
Roblox Corp

Communication Services
150K
New
$100.65 - $141.56 $15.1M - $21.2M
150K $20.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
65K
New
$224.68 - $282.71 $14.6M - $18.4M
65K $18.2M
U
Unity Software Inc.

Technology
443K
New
$24.01 - $46.53 $10.6M - $20.6M
443K $17.7M
KKR
Kkr & Co. Inc.

Financial Services
128K
New
$129.95 - $152.16 $16.6M - $19.4M
128K $16.6M
INTU
Intuit Inc

Technology
22K
New
$646.03 - $807.39 $14.2M - $17.8M
22K $15M
WDAY
Workday, Inc.

Technology
60K
New
$213.69 - $247.69 $12.8M - $14.9M
60K $14.4M
NOW
Service Now, Inc.

Technology
14.5K
New
$850.86 - $1044.69 $12.3M - $15.1M
14.5K $13.3M
NVDA
Nvidia Corp

Technology
68.5K
New
$153.3 - $186.58 $10.5M - $12.8M
68.5K $12.8M
SYF
Synchrony Financial

Financial Services
160K
New
$67.53 - $76.86 $10.8M - $12.3M
160K $11.4M
Figure Technology Solutio
80K
New
N/A
80K $0
Atlassian Corporation
130K
New
N/A
130K $0
V
Visa Inc.

Financial Services
-85K
- 56.67%
$332.09 - $358.86 $28.2M - $30.5M
65K $22.2M
MA
Mastercard Inc

Financial Services
-76K
- 68.16%
$550.18 - $598.96 $41.8M - $45.5M
35.5K $20.2M
Activity Summary
Buys All Purchases 52 New Holdings 42 Increased Positions 10 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 17 Puts 27
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