STAMINA CAPITAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q1 2023
Location
New York, NY
CIK
0001766357
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2023 1 0 13F-HR 5/15/2023 000176635723000002
Q4 2022 3 13,307 MAXR, AER, TDG 13F-HR 2/14/2023 000175018323000003
Q3 2022 43 139,690 TDG, BAH, SCHW, AER 13F-HR 11/14/2022 000157862122000009
Q2 2022 32 94,280 QQQ puts, TDG, SCHW, PM calls 13F-HR 8/15/2022 000176635722000004
Q1 2022 36 238,723 QQQ calls, QQQ puts, SCHW, LNG 13F-HR 5/16/2022 000176635722000003
Q4 2021 38 238,711 SCHW, FIS calls, GPN calls, AER 13F-HR 2/14/2022 000176635722000002
Q3 2021 23 374,063 PM, OPEN, AER, SCHW 13F-HR 11/15/2021 000176635721000008
Q2 2021 30 390,277 ISHARES TR puts, ISHARES TR calls, SCHW, 8X8 INC NEW calls 13F-HR 8/16/2021 000176635721000007
Q1 2021 24 373,895 ON, LAD, SCHW, TDG 13F-HR 5/17/2021 000176635721000006
Q4 2020 31 366,416 AER, SCHW, ON, TDG 13F-HR 2/16/2021 000176635721000004
Q3 2020 28 321,210 ISHARES TR puts, PLNT, ORLY, FIS 13F-HR 11/16/2020 000176635720000006
Q2 2020 26 268,589 SPDR S&P 500 ETF TR puts, ISHARES TR puts, AER, FIS 13F-HR 8/14/2020 000174243520000009
Q1 2020 28 181,555 ISHARES TR puts, SPDR S&P 500 ETF TR puts, VRSN, Verisign Inc puts 13F-HR 5/15/2020 000176635720000004
Q4 2019 14 153,931 TDG, RNG, FIS, META 13F-HR 2/13/2020 000091957420001048