Caz Investments

Caz Investments as of Sept. 30, 2021

Portfolio Holdings for Caz Investments

Caz Investments holds 43 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
Put INVESCO QQQ TRU 01/21/2022 165.00 Option Put Option 37.2 $104M 290k 357.96
Put SPDR S&P 500 ET 01/21/2022 335.00 Option Put Option 18.5 $52M 120k 429.14
Put ISHARES RUSSELL 12/17/2021 80.00 Option Put Option 7.8 $22M 100k 218.75
Opendoor Technologies Common Stock (OPEN) 6.5 $18M 883k 20.53
Mcap Acquisition Corp Common Stock 5.9 $17M 1.6M 10.21
Put LYFT INC-A 01/21/2022 60.00 Option Put Option 5.0 $14M 260k 53.59
Lyft Inc-a Common Stock (LYFT) 5.0 $14M 260k 53.59
SLV 211231C00023000 Option Call Option 2.2 $6.2M 303k 20.52
Blackrock Ultra Short-term B Common Stock (ICSH) 1.6 $4.4M 86k 50.51
Jpmorgan Ultra-short Income Common Stock (JPST) 1.6 $4.4M 86k 50.72
Janus Henderson Short Durati Common Stock (VNLA) 1.6 $4.3M 87k 50.18
GDX 211015C00033000 Option Call Option 1.1 $3.1M 106k 29.46
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $1.4M 8.7k 163.68
Stryker Corp Common Stock (SYK) 0.5 $1.4M 5.2k 263.65
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 0.5 $1.3M 14k 96.74
Ishares Msci Emerging Market Common Stock (EEM) 0.4 $1.2M 24k 50.37
GDXJ 211015C00043000 Option Call Option 0.4 $1.1M 29k 38.35
Amazon.com Common Stock (AMZN) 0.4 $986k 300.00 3286.67
Microsoft Corp Common Stock (MSFT) 0.3 $846k 3.0k 282.00
Hig Acquisition Corp Common Stock 0.3 $823k 82k 10.02
Invesco Common Stock (IVZ) 0.3 $800k 33k 24.10
United States Commodity Inde Common Stock (USCI) 0.3 $797k 20k 40.87
Sprott Common Stock (SII) 0.3 $778k 21k 36.70
American Tower Corp Common Stock (AMT) 0.2 $637k 2.4k 265.42
Apple Common Stock (AAPL) 0.2 $566k 4.0k 141.50
Qualcomm Common Stock (QCOM) 0.2 $542k 4.2k 129.05
Paypal Holdings Common Stock (PYPL) 0.2 $520k 2.0k 260.00
Alibaba Group Holding-sp Common Stock (BABA) 0.2 $474k 3.2k 148.12
Sixth Street Specialty Lendi Common Stock (TSLX) 0.1 $355k 16k 22.19
Golub Capital Bdc Common Stock (GBDC) 0.1 $338k 21k 15.80
Owl Rock Capital Corp Common Stock (OBDC) 0.1 $328k 23k 14.13
Ishares Silver Trust Common Stock (SLV) 0.1 $322k 16k 20.54
Douyu International Hold- Common Stock 0.1 $247k 75k 3.29
Ares Capital Corp Common Stock (ARCC) 0.1 $175k 8.6k 20.35
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.1 $166k 23k 7.38
WTS Blue Owl Capital Warrant (OWL) 0.1 $156k 10k 15.60
Sculptor Capital Management Common Stock 0.0 $139k 5.0k 27.80
Dropbox Inc-class A Common Stock (DBX) 0.0 $91k 3.1k 29.06
Docusign Common Stock (DOCU) 0.0 $77k 300.00 256.67
Spotify Technology Sa Common Stock (SPOT) 0.0 $56k 250.00 224.00
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $41k 600.00 68.33
Blue Owl Capital Inc-cw26 Common Stock 0.0 $16k 3.3k 4.80
Cytodyn Common Stock (CYDY) 0.0 $8.0k 4.0k 2.00