Caz Investments

Caz Investments as of Dec. 31, 2021

Portfolio Holdings for Caz Investments

Caz Investments holds 33 positions in its portfolio as reported in the December 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 66.1 $115M 290k 397.85
Adtheorent Holdings Common Stock (ADTH) 9.1 $16M 2.7M 5.87
Grab Holdings Limited Class A Ord Common Stock (GRAB) 7.4 $13M 1.8M 7.13
Opendoor Technologies Common Stock (OPEN) 7.4 $13M 883k 14.61
Open 220121c00020000 Option Call Option 1.7 $2.9M 200k 14.61
Stryker Corp Common Stock (SYK) 0.8 $1.4M 5.2k 267.50
Ishares Msci Emerging Market Common Stock (EEM) 0.7 $1.2M 24k 48.85
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $1.2M 7.5k 158.40
Amazon.com Common Stock (AMZN) 0.6 $1000k 300.00 3333.33
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 0.6 $997k 10k 95.87
Sprott Common Stock (SII) 0.5 $956k 21k 45.09
United States Commodity Inde Common Stock (USCI) 0.5 $848k 20k 43.49
Hig Acquisition Corp Common Stock 0.5 $821k 82k 10.00
Qualcomm Common Stock (QCOM) 0.4 $768k 4.2k 182.86
Invesco Common Stock (IVZ) 0.4 $764k 33k 23.01
Paypal Holdings Common Stock (PYPL) 0.4 $717k 3.8k 188.68
Apple Common Stock (AAPL) 0.4 $710k 4.0k 177.50
American Tower Corp Common Stock (AMT) 0.4 $702k 2.4k 292.50
Adtheorent Hldg Co Inc Wt Warrants (ADTHW) 0.3 $594k 874k 0.68
Alibaba Group Holding-sp Common Stock (BABA) 0.2 $380k 3.2k 118.75
Janus Henderson Short Durati Common Stock (VNLA) 0.2 $318k 6.4k 49.56
Douyu International Hold- Common Stock 0.2 $264k 100k 2.64
Put TESLA INC 03/18/2022 800.00 Option Put Option 0.1 $211k 200.00 1055.00
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.1 $176k 23k 7.82
Blue Owl Capital Common Stock (OWL) 0.1 $149k 10k 14.90
Blackrock Ultra Short-term B Common Stock (ICSH) 0.1 $103k 2.0k 50.59
Jpmorgan Ultra-short Income Common Stock (JPST) 0.0 $85k 1.7k 50.45
Dropbox Inc-class A Common Stock (DBX) 0.0 $77k 3.1k 24.59
Spotify Technology Sa Common Stock (SPOT) 0.0 $59k 250.00 236.00
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $46k 600.00 76.67
Docusign Common Stock (DOCU) 0.0 $46k 300.00 153.33
WTS Blue Owl Capital Warrants 0.0 $16k 3.3k 4.80
Cytodyn Common Stock (CYDY) 0.0 $4.0k 4.0k 1.00