Stamina Capital Management

Stamina Capital Management as of June 30, 2022

Portfolio Holdings for Stamina Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qqq 08/19/2022 Put 270 Put Put Option (QQQ) 25.5 $42M 150k 280.28
Philip Morris International (PM) 11.7 $19M 195k 98.74
Aer 07/15/2022 Call 45 Call Call Option (AER) 10.3 $17M 415k 40.94
TransDigm Group Incorporated (TDG) 8.5 $14M 26k 536.66
Charles Schwab Corporation (SCHW) 6.3 $10M 163k 63.18
Pags 01/20/2023 Call 27.5 Call Call Option (PAGS) 4.4 $7.2M 701k 10.24
Global Payments (GPN) 3.8 $6.3M 57k 110.64
Imo 07/15/2022 Call 55 Call Call Option (IMO) 3.8 $6.2M 132k 47.11
Planet Fitness Cl A (PLNT) 3.2 $5.2M 77k 68.01
Cheniere Energy Com New (LNG) 2.9 $4.8M 36k 133.02
ON Semiconductor (ON) 2.8 $4.6M 91k 50.31
FleetCor Technologies 2.7 $4.5M 21k 210.13
Lpl Financial Holdings (LPLA) 2.7 $4.4M 24k 184.50
Open 07/15/2022 Call 6 Call Call Option (OPEN) 2.6 $4.3M 913k 4.71
Lithia Motors (LAD) 1.6 $2.7M 9.7k 274.84
Visa Com Cl A (V) 1.3 $2.2M 11k 196.85
Fidelity National Information Services (FIS) 1.2 $2.1M 23k 91.68
Schlumberger Nv Com Stk (SLB) 1.1 $1.8M 50k 35.75
MasterCard Cl A (MA) 1.0 $1.7M 5.3k 315.50
Uber Technologies (UBER) 0.8 $1.4M 68k 20.45
Bfb 08/19/2022 Put 70 Put Put Option (BF.B) 0.4 $702k 10k 70.20
RingCentral Cl A (RNG) 0.4 $700k 13k 52.25
Occidental Petroleum Corporation (OXY) 0.4 $642k 11k 58.90
8x8 (EGHT) 0.4 $608k 118k 5.15
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $331k 152.00 2177.63
Prts 07/15/2022 Call 10 Call Call Option (PRTS) 0.1 $171k 25k 6.95
StoneCo Com Cl A (STNE) 0.1 $95k 12k 7.66