Value Star Asset Management

Value Star Asset Management as of Sept. 30, 2022

Portfolio Holdings for Value Star Asset Management

Value Star Asset Management holds 32 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
Tesla Motors Call Option (TSLA) 28.5 $49M 184k 265.25
Snowflake Inc Cl A Call Option (SNOW) 19.6 $34M 198k 169.96
Network Associates Inc cl a Call Option (NET) 9.0 $15M 279k 55.31
Microsoft Corporation Call Option (MSFT) 7.6 $13M 56k 232.90
NVIDIA Corporation Call Option (NVDA) 5.0 $8.7M 71k 121.39
Alphabet Inc Class C cs Call Option (GOOG) 3.8 $6.5M 67k 96.15
Olaplex Hldgs Call Option (OLPX) 3.5 $6.0M 627k 9.55
Shopify Inc cl a Call Option (SHOP) 2.9 $5.1M 188k 26.94
zto express cayman Adr Call Option (ZTO) 2.9 $5.0M 207k 24.03
Moderna Call Option (MRNA) 1.8 $3.1M 26k 118.25
Tal Education Group- Adr Call Option (TAL) 1.8 $3.1M 620k 4.94
Quantumscape Corp Call Option (QS) 1.7 $2.9M 340k 8.41
Visa Call Option (V) 1.3 $2.3M 13k 177.65
4068594 Enphase Energy Call Option (ENPH) 1.1 $1.9M 7.0k 277.47
Wolfspeed Call Option 1.0 $1.8M 17k 103.36
Estee Lauder Companies Call Option (EL) 1.0 $1.7M 8.0k 215.90
Crocs Call Option (CROX) 0.9 $1.5M 22k 68.66
Inmode Call Option 0.9 $1.5M 52k 29.11
Plug Power Call Option (PLUG) 0.7 $1.3M 60k 21.01
Lululemon Athletica Call Option (LULU) 0.7 $1.1M 4.0k 279.56
Uber Technologies Call Option (UBER) 0.6 $1.1M 40k 26.50
Solid Power Inc Class A Call Option (SLDP) 0.5 $861k 164k 5.26
Analog Devices Call Option (ADI) 0.4 $697k 5.0k 139.34
Zscaler Incorporated Call Option (ZS) 0.4 $658k 4.0k 164.37
Advanced Micro Devices Call Option (AMD) 0.4 $634k 10k 63.36
ON Semiconductor Call Option (ON) 0.4 $623k 10k 62.33
Bj's Wholesale Club Holdings Call Option (BJ) 0.3 $583k 8.0k 72.81
Datadog Inc Cl A Call Option (DDOG) 0.3 $533k 6.0k 88.78
Airbnb Call Option (ABNB) 0.3 $525k 5.0k 105.04
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.3 $494k 3.0k 164.81
xpeng Adr Call Option (XPEV) 0.2 $295k 25k 11.95
Pinterest Inc Cl A Call Option (PINS) 0.1 $233k 10k 23.30