Caz Investments

Caz Investments as of June 30, 2021

Portfolio Holdings for Caz Investments

Caz Investments holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Put INVESCO QQQ TRU 01/21/2022 165.00 Option Put Option 35.5 $110M 310k 354.43
Put ISHARES IBOXX H 07/16/2021 87.00 Option Put Option 16.4 $51M 582k 87.56
Opendoor Technologies Common Stock (OPEN) 9.9 $31M 1.7M 17.73
Put ISHARES RUSSELL 12/17/2021 80.00 Option Put Option 7.4 $23M 100k 229.37
Mcap Acquisition Corp Common Stock 5.2 $16M 1.6M 9.98
Put LYFT INC-A 01/21/2022 60.00 Option Put Option 5.1 $16M 260k 60.48
Lyft Inc-a Common Stock (LYFT) 5.1 $16M 260k 60.48
Put SPDR S&P 500 ET 09/17/2021 400.00 Option Put Option 2.8 $8.6M 20k 428.05
SLV 210416C00025500 Option Call Option 1.6 $5.0M 205k 24.22
Jpmorgan Ultra-short Income Common Stock (JPST) 1.5 $4.7M 94k 50.74
Blackrock Ultra Short-term B Common Stock (ICSH) 1.5 $4.7M 94k 50.52
Janus Henderson Short Durati Common Stock (VNLA) 1.5 $4.7M 94k 50.23
GDX 210618C00035000 Option Call Option 0.8 $2.4M 70k 33.99
GDXJ 210521C00057000 Option Call Option 0.4 $1.4M 30k 46.78
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $1.4M 8.7k 155.52
Stryker Corp Common Stock (SYK) 0.4 $1.4M 5.2k 259.81
Ishares Msci Emerging Market Common Stock (EEM) 0.4 $1.3M 24k 55.17
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 0.4 $1.3M 14k 96.67
Microsoft Corp Common Stock (MSFT) 0.4 $1.2M 4.3k 270.93
Amazon.com Common Stock (AMZN) 0.3 $1.0M 300.00 3440.00
Invesco Common Stock (IVZ) 0.3 $887k 33k 26.72
Sprott Common Stock (SII) 0.3 $834k 21k 39.34
Hig Acquisition Corp Common Stock 0.3 $824k 82k 10.04
Paypal Holdings Common Stock (PYPL) 0.3 $816k 2.8k 291.43
United States Commodity Inde Common Stock (USCI) 0.3 $788k 20k 40.41
Apple Common Stock (AAPL) 0.2 $767k 5.6k 136.96
American Tower Corp Common Stock (AMT) 0.2 $648k 2.4k 270.00
Qualcomm Common Stock (QCOM) 0.2 $600k 4.2k 142.86
Ishares Silver Trust Common Stock (SLV) 0.1 $380k 16k 24.24
Sixth Street Specialty Lendi Common Stock (TSLX) 0.1 $355k 16k 22.19
Owl Rock Capital Corp Common Stock (OBDC) 0.1 $331k 23k 14.26
Golub Capital Bdc Common Stock (GBDC) 0.1 $330k 21k 15.43
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.1 $205k 23k 9.11
Kimbell Royalty Partners Common Stock (KRP) 0.1 $193k 15k 12.87
Blue Owl Capital Common Stock (OWL) 0.1 $193k 15k 12.87
Ares Capital Corp Common Stock (ARCC) 0.1 $168k 8.6k 19.53
Sculptor Capital Management Common Stock 0.0 $123k 5.0k 24.60
Dropbox Inc-class A Common Stock (DBX) 0.0 $95k 3.1k 30.34
Docusign Common Stock (DOCU) 0.0 $84k 300.00 280.00
Spotify Technology Sa Common Stock (SPOT) 0.0 $69k 250.00 276.00
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $43k 600.00 71.67
WTS Blue Owl Capital Warrant 0.0 $16k 5.8k 2.74
Cytodyn Common Stock (CYDY) 0.0 $7.0k 4.0k 1.75