Value Star Asset Management

Value Star Asset Management as of Dec. 31, 2021

Portfolio Holdings for Value Star Asset Management

Value Star Asset Management holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 32.8 $65M 62k 1056.78
Alcoa Call Option (AA) 18.8 $38M 629k 59.58
Microsoft Corporation Call Option (MSFT) 8.4 $17M 50k 336.32
Facebook Inc cl a Call Option (META) 8.3 $17M 49k 336.35
Alphabet Inc Class C cs Call Option (GOOG) 6.2 $12M 4.3k 2893.59
Quantumscape Corp Call Option (QS) 3.8 $7.5M 340k 22.19
Shopify Inc cl a Call Option (SHOP) 3.5 $7.0M 5.1k 1377.39
Rlx Technology Adr Call Option (RLX) 3.3 $6.5M 1.7M 3.90
Network Associates Inc cl a Call Option (NET) 1.8 $3.6M 27k 131.50
Amazon Call Option (AMZN) 1.2 $2.3M 700.00 3334.34
Allbirds Cl A Ord Call Option (BIRD) 1.2 $2.3M 154k 15.08
Estee Lauder Companies Call Option (EL) 0.9 $1.9M 5.0k 370.20
Zscaler Incorporated Call Option (ZS) 0.8 $1.7M 5.2k 321.33
Analog Devices Call Option (ADI) 0.8 $1.6M 9.0k 175.77
Lululemon Athletica Call Option (LULU) 0.8 $1.6M 4.0k 391.45
NVIDIA Corporation Call Option (NVDA) 0.7 $1.5M 5.0k 294.11
Advanced Micro Devices Call Option (AMD) 0.7 $1.4M 10k 143.90
Solid Power Inc Class A Call Option (SLDP) 0.7 $1.4M 164k 8.74
Xpeng Inc - Adr Call Option (XPEV) 0.6 $1.2M 25k 50.33
Inmode Call Option 0.5 $1.0M 14k 70.58
Spotify Technology Call Option 0.5 $1.0M 4.3k 234.03
Airbnb Call Option (ABNB) 0.5 $999k 6.0k 166.49
Ballard Pwr Sys Call Option (BLDP) 0.5 $977k 78k 12.56
Okta Inc cl a Call Option (OKTA) 0.5 $897k 4.0k 224.17
Datadog Inc Cl A Call Option (DDOG) 0.4 $891k 5.0k 178.11
Plug Power Call Option (PLUG) 0.4 $875k 31k 28.23
Nxp Semiconductors Nv Call Option 0.3 $683k 3.0k 227.78
ON Semiconductor Call Option (ON) 0.3 $679k 10k 67.92
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.3 $614k 3.0k 204.75
Snowflake Inc Cl A Call Option (SNOW) 0.3 $508k 1.5k 338.75