Value Star Asset Management

Value Star Asset Management as of Sept. 30, 2021

Portfolio Holdings for Value Star Asset Management

Value Star Asset Management holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 30.9 $47M 61k 775.48
Alcoa Call Option (AA) 20.1 $31M 629k 48.83
Apple Call Option (AAPL) 10.9 $17M 117k 141.50
Microsoft Corporation Call Option (MSFT) 8.2 $13M 44k 281.92
Alphabet Inc Class C cs Call Option (GOOG) 7.4 $11M 4.3k 2665.31
Rlx Technology Adr Call Option (RLX) 5.4 $8.3M 1.8M 4.52
Facebook Inc cl a Call Option (META) 4.3 $6.6M 19k 339.39
Network Associates Inc cl a Call Option (NET) 2.0 $3.0M 27k 112.65
Lululemon Athletica Call Option (LULU) 1.9 $2.8M 7.0k 404.70
Amazon Call Option (AMZN) 1.7 $2.6M 800.00 3285.04
Garmin Call Option (GRMN) 1.5 $2.3M 15k 155.46
Shopify Inc cl a Call Option (SHOP) 1.3 $2.0M 1.5k 1355.78
Okta Inc cl a Call Option (OKTA) 0.9 $1.4M 6.0k 237.34
Estee Lauder Companies Call Option (EL) 0.8 $1.2M 4.0k 299.93
Decarbonization Plus Acqu Ii Call Option 0.7 $1.1M 109k 10.05
Analog Devices Call Option (ADI) 0.5 $837k 5.0k 167.48
Coursera Call Option (COUR) 0.5 $701k 22k 31.65
Snowflake Inc Cl A Call Option (SNOW) 0.4 $605k 2.0k 302.43
Quantumscape Corp Call Option (QS) 0.3 $533k 22k 24.54
Docusign Call Option (DOCU) 0.2 $257k 1.0k 257.43
Novocure Ltd ord Call Option (NVCR) 0.1 $116k 1.0k 116.17