Caz Investments

Caz Investments as of March 31, 2022

Portfolio Holdings for Caz Investments

Caz Investments holds 40 positions in its portfolio as reported in 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 157k 261.02
Qqq Apr 22 2022 280.000 Put Option Put Option 17.8 $31M 87k 362.54
Efa Apr 14 2022 55.000 Put Option Put Option 13.9 $25M 357k 69.00
Adtheorent Holdings Common Stock (ADTH) 11.8 $21M 2.1M 9.84
Put VANECK SEMICOND 04/14/2022 260.00 Option Put Option 7.6 $14M 50k 269.80
Didi Global Common Stock (DIDIY) 6.3 $11M 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 1.8M 3.50
Open 220520c00014000 Option Call Option 1.0 $1.7M 200k 8.65
Salesforce.com Common Stock (CRM) 0.9 $1.6M 7.6k 212.37
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 0.8 $1.4M 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 9.7k 130.31
Adtheorent Hldg Co Inc Wt Warrants (ADTHW) 0.7 $1.2M 874k 1.41
Ishares Msci Emerging Market Common Stock (EEM) 0.6 $1.1M 24k 45.15
Paypal Holdings Common Stock (PYPL) 0.6 $1.1M 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 7.5k 136.27
Amazon.com Common Stock (AMZN) 0.6 $978k 300.00 3260.00
Qualcomm Common Stock (QCOM) 0.5 $902k 5.9k 152.88
United States Commodity Inde Common Stock (USCI) 0.5 $861k 16k 55.19
Hig Acquisition Corp Common Stock 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 4.8k 115.62
Douyu International Hold- Common Stock 0.2 $416k 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 600.00 228.33
Blue Owl Capital Warrants (OWL) 0.1 $127k 10k 12.70
Hagerty Inc-a Common Stock (HGTY) 0.1 $108k 10k 10.80
Zoom Video Communications-a Common Stock (ZM) 0.1 $94k 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 5.0k 13.80
Block Common Stock (SQ) 0.0 $68k 500.00 136.00
Spotify Technology Sa Common Stock (SPOT) 0.0 $60k 400.00 150.00
Docusign Common Stock (DOCU) 0.0 $54k 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 0.0 $12k 3.3k 3.60
Cytodyn Common Stock (CYDY) 0.0 $1.0k 4.0k 0.25