Caz Investments

Latest statistics and disclosures from Caz Investments's latest quarterly 13F-HR filing:

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Positions held by Caz Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Caz Investments

Companies in the Caz Investments portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iwm Apr 01 2022 145.000 Put Option Put Option 23.2 $41M +57% 157k 261.02
Qqq Apr 22 2022 280.000 Put Option Put Option 17.8 $31M -70% 87k 362.54
Efa Apr 14 2022 55.000 Put Option Put Option 13.9 $25M NEW 357k 69.00
Adtheorent Holdings Common Stock (ADTH) 11.8 $21M NEW 2.1M 9.84
Put VANECK SEMICOND 04/14/2022 260.00 Option Put Option 7.6 $14M NEW 50k 269.80
Didi Global Common Stock (DIDI) 6.3 $11M NEW 4.4M 2.50
Opendoor Technologies Common Stock (OPEN) 4.3 $7.6M 883k 8.65
Grab Holdings Limited Class A Ord Common Stock (GRAB) 3.6 $6.3M NEW 1.8M 3.50
Open 220520c00014000 Option Call Option 1.0 $1.7M NEW 200k 8.65
Salesforce.com Common Stock (CRM) 0.9 $1.6M NEW 7.6k 212.37
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 0.8 $1.4M -24% 10k 134.52
Stryker Corp Common Stock (SYK) 0.8 $1.4M 5.2k 267.31
Ishares Biotechnology Etf Common Stock (IBB) 0.7 $1.3M NEW 9.7k 130.31
Adtheorent Hldg Co Inc Wt Warrants (ADTHW) 0.7 $1.2M NEW 874k 1.41

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Ishares Msci Emerging Market Common Stock (EEM) 0.6 $1.1M 24k 45.15
Paypal Holdings Common Stock (PYPL) 0.6 $1.1M +375% 9.5k 115.68
Sprott Common Stock (SII) 0.6 $1.1M 21k 50.24
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $1.0M -13% 7.5k 136.27
Amazon.com Common Stock (AMZN) 0.6 $978k 300.00 3260.00
Qualcomm Common Stock (QCOM) 0.5 $902k +40% 5.9k 152.88
United States Commodity Inde Common Stock (USCI) 0.5 $861k -20% 16k 55.19
Hig Acquisition Corp Common Stock (HIGA.U) 0.5 $815k 82k 9.93
Invesco Common Stock (IVZ) 0.4 $766k 33k 23.07
American Tower Corp Common Stock (AMT) 0.3 $603k 2.4k 251.25
Pypl 220617c00140000 Option Call Option 0.3 $555k NEW 4.8k 115.62
Douyu International Hold- Common Stock (DOYU) 0.2 $416k +166% 200k 2.08
Alibaba Group Holding-sp Common Stock (BABA) 0.2 $348k 3.2k 108.75
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.1 $159k 23k 7.07
Snowflake Inc-class A Common Stock (SNOW) 0.1 $137k NEW 600.00 228.33
Blue Owl Capital Warrants (OWL) 0.1 $127k 10k 12.70
Hagerty Inc-a Common Stock (HGTY) 0.1 $108k NEW 10k 10.80
Zoom Video Communications-a Common Stock (ZM) 0.1 $94k NEW 800.00 117.50
Dropbox Inc-class A Common Stock (DBX) 0.0 $73k 3.1k 23.32
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $69k NEW 5.0k 13.80
Block Common Stock (SQ) 0.0 $68k NEW 500.00 136.00
Spotify Technology Sa Common Stock (SPOT) 0.0 $60k +60% 400.00 150.00
Docusign Common Stock (DOCU) 0.0 $54k +66% 500.00 108.00
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $33k 600.00 55.00
Blue Owl Capital Inc-cw26 Common Stock (OWL.WS) 0.0 $12k 3.3k 3.60
Cytodyn Common Stock (CYDY) 0.0 $1.0k 4.0k 0.25

Past Filings by Caz Investments

SEC 13F filings are viewable for Caz Investments going back to 2014

View all past filings