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 (FI) | 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 |
