Stamina Capital Management as of June 30, 2021
Portfolio Holdings for Stamina Capital Management
Stamina Capital Management holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 16.5 | $115k | 5.0k | 22.94 | |
| Ishares Tr Call Call Option | 16.5 | $115k | 5.0k | 22.94 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $36k | 495k | 0.07 | |
| 8X8 Call Call Option | 5.0 | $35k | 13k | 2.78 | |
| Lithia Motors (LAD) | 4.4 | $31k | 89k | 0.34 | |
| 8x8 (EGHT) | 4.4 | $30k | 1.1M | 0.03 | |
| Uber Technologies (UBER) | 3.9 | $27k | 545k | 0.05 | |
| ON Semiconductor (ON) | 3.8 | $26k | 689k | 0.04 | |
| Uber Technologies Call Call Option | 3.6 | $25k | 5.0k | 5.01 | |
| Boston Beer Cl A (SAM) | 3.6 | $25k | 24k | 1.02 | |
| Aercap Holdings Nv SHS (AER) | 3.4 | $24k | 463k | 0.05 | |
| TransDigm Group Incorporated (TDG) | 3.4 | $23k | 36k | 0.65 | |
| Opendoor Technologies (OPEN) | 3.2 | $22k | 1.3M | 0.02 | |
| Papa John's Int'l (PZZA) | 3.0 | $21k | 201k | 0.10 | |
| Paypal Holdings (PYPL) | 2.6 | $18k | 63k | 0.29 | |
| Ringcentral Cl A (RNG) | 2.5 | $17k | 59k | 0.29 | |
| Elastic N V Ord Shs (ESTC) | 2.4 | $17k | 117k | 0.15 | |
| Facebook Cl A (META) | 2.2 | $15k | 44k | 0.35 | |
| Planet Fitness Cl A (PLNT) | 2.0 | $14k | 181k | 0.08 | |
| Carparts.com (PRTS) | 1.8 | $12k | 600k | 0.02 | |
| Pagseguro Digital Call Call Option | 1.6 | $11k | 2.0k | 5.59 | |
| Etsy (ETSY) | 1.6 | $11k | 53k | 0.21 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.0 | $6.9k | 123k | 0.06 | |
| Katapult Holdings | 0.9 | $6.1k | 563k | 0.01 | |
| Petmed Express Call Call Option | 0.5 | $3.6k | 1.1k | 3.19 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $2.7k | 35k | 0.08 | |
| Pinterest Cl A (PINS) | 0.3 | $2.4k | 30k | 0.08 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.2 | $1.1k | 359k | 0.00 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $993.092400 | 5.4k | 0.18 | |
| Figs Cl A (FIGS) | 0.0 | $251.000000 | 5.0k | 0.05 |
