Stamina Capital Management

Stamina Capital Management as of Sept. 30, 2022

Portfolio Holdings for Stamina Capital Management

Stamina Capital Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Evh 10/21/2022 Put 35 Put Put Option (EVH) 8.7 $16M 454k 35.93
Lng 10/21/2022 Put 150 Put Put Option (LNG) 8.5 $16M 96k 165.90
Aer 10/21/2022 Put 37.5 Put Put Option (AER) 7.6 $14M 338k 42.33
TransDigm Group Incorporated (TDG) 7.3 $14M 26k 524.83
Lpla 10/21/2022 Put 210 Put Put Option (LPLA) 7.0 $13M 60k 218.48
Booz Allen Hamilton Holding Corp Cl A (BAH) 6.6 $13M 135k 92.35
Charles Schwab Corporation (SCHW) 6.2 $12M 163k 71.87
Pags 01/20/2023 Call 17.5 Call Call Option (PAGS) 6.1 $12M 868k 13.23
Philip Morris International (PM) 4.0 $7.5M 90k 83.01
UnitedHealth (UNH) 3.5 $6.6M 13k 505.08
Stng 10/21/2022 Put 40 Put Put Option (STNG) 3.2 $6.0M 144k 42.04
ON Semiconductor (ON) 3.0 $5.7M 91k 62.33
Continental Resources 2.6 $4.9M 73k 66.81
CF Industries Holdings (CF) 2.5 $4.6M 48k 96.25
Planet Fitness Cl A (PLNT) 2.4 $4.5M 77k 57.66
Rng 01/20/2023 Call 60 Call Call Option (RNG) 2.1 $4.0M 100k 39.96
Open 01/20/2023 Call 8 Call Call Option (OPEN) 1.9 $3.6M 1.2M 3.11
Global Payments (GPN) 1.9 $3.6M 33k 108.04
Glaukos (GKOS) 1.7 $3.3M 61k 53.24
New Oriental Education & Technology Group Spon Adr (EDU) 1.7 $3.2M 133k 23.97
Autohome Sp Ads Rp Cl A (ATHM) 1.6 $3.1M 107k 28.76
Epam 10/21/2022 Call 380 Call Call Option (EPAM) 1.2 $2.2M 6.0k 362.17
Shoals Technologies Group Cl A (SHLS) 1.0 $1.9M 87k 21.55
Tfii 10/21/2022 Call 100 Call Call Option (TFII) 1.0 $1.8M 20k 90.50
Ttd 10/21/2022 Call 65 Call Call Option (TTD) 1.0 $1.8M 30k 59.77
Stne 10/21/2022 Call 10.5 Call Call Option (STNE) 0.9 $1.6M 173k 9.53
Hog 10/21/2022 Call 39 Call Call Option (HOG) 0.8 $1.5M 43k 34.88
Ntnx 10/21/2022 Call 22 Call Call Option (NTNX) 0.7 $1.4M 65k 20.83
Ibkr 10/21/2022 Call 70 Call Call Option (IBKR) 0.7 $1.3M 20k 63.90
4068594 Enphase Energy (ENPH) 0.6 $1.2M 4.3k 277.37
Lithia Motors (LAD) 0.5 $946k 4.4k 214.46
Keys 10/21/2022 Call 165 Call Call Option (KEYS) 0.5 $850k 5.4k 157.41
Inmode SHS (INMD) 0.5 $848k 29k 29.12
Dq 10/21/2022 Call 55 Call Call Option (DQ) 0.3 $600k 11k 53.10
Fubo 10/21/2022 Call 5 Call Call Option (FUBO) 0.3 $533k 150k 3.55
Uber Technologies (UBER) 0.2 $414k 16k 26.49