Stamina Capital Management

Stamina Capital Management as of March 31, 2022

Portfolio Holdings for Stamina Capital Management

Stamina Capital Management holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tdg 04/14/2022 Put 590 Put Put Option (TDG) 33.7 $2.2M 33k 65.16
Lad 04/14/2022 Put 300 Put Put Option (LAD) 24.2 $1.6M 52k 30.01
Aer 05/20/2022 Call 55 Call Call Option (AER) 19.2 $1.2M 245k 5.03
Pags 01/20/2023 Call 27.5 Call Call Option (PAGS) 16.7 $1.1M 535k 2.00
Qqq 04/18/2022 Call 380 Call Call Option (QQQ) 2.3 $145k 4.0k 36.25
Uber 06/17/2022 Call 40 Call Call Option (UBER) 1.1 $74k 21k 3.57
Charles Schwab Corporation (SCHW) 0.5 $35k 412k 0.08
Cheniere Energy Com New (LNG) 0.4 $25k 177k 0.14
O'reilly Automotive (ORLY) 0.3 $18k 26k 0.69
FleetCor Technologies 0.3 $16k 66k 0.25
Global Payments (GPN) 0.2 $14k 104k 0.14
ON Semiconductor (ON) 0.1 $9.5k 151k 0.06
Planet Fitness Cl A (PLNT) 0.1 $8.5k 101k 0.08
Visa Com Cl A (V) 0.1 $7.3k 33k 0.22
Fiserv (FISV) 0.1 $6.7k 66k 0.10
Fidelity National Information Services (FIS) 0.1 $6.3k 63k 0.10
CF Industries Holdings (CF) 0.1 $5.4k 52k 0.10
4068594 Enphase Energy (ENPH) 0.1 $5.2k 26k 0.20
MasterCard Cl A (MA) 0.1 $4.9k 14k 0.36
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $4.6k 1.6k 2.78
Opendoor Technologies (OPEN) 0.1 $4.0k 466k 0.01
Philip Morris International (PM) 0.1 $3.4k 36k 0.09
8x8 (EGHT) 0.0 $1.5k 122k 0.01
Papa John's Int'l (PZZA) 0.0 $1.1k 11k 0.11
RingCentral Cl A (RNG) 0.0 $1.1k 9.0k 0.12
Elastic Nv Ord Shs (ESTC) 0.0 $1.0k 11k 0.09
Carparts.com (PRTS) 0.0 $130.214500 19k 0.01