CAZ INVESTMENTS LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Houston, TX
CIK
0001159363
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 34 165,190 PX, SPY P 11/15/2024 480 puts, GRAB, OWL 13F-HR 11/13/2024 000115936324000013
Q2 2024 36 285,622 SPY P 08/16/2024 480 puts, PX, OBDE, GRAB 13F-HR 8/14/2024 000115936324000008
Q1 2024 36 55,185 PX, GRAB, OWL, NVDA P 05/17/2024 850 puts 13F-HR 5/14/2024 000115936324000006
Q4 2023 42 74,768 SPY P 01/19/2024 450 puts, IWM P 03/15/2024 182 puts, PX, GRAB 13F-HR 2/14/2024 000115936324000003
Q3 2023 42 54,956 SPY P 10/20/2023 395 puts, PX, GRAB, OWL 13F-HR 11/14/2023 000115936323000006
Q2 2023 43 84,465 QQQ P 08/18/2023 300 puts, SPY P 10/20/2023 395 puts, PX, GRAB 13F-HR 8/14/2023 000115936323000005
Q1 2023 45 49,313 SPY P 06/16/2023 390 puts, PX, GRAB, OWL 13F-HR 5/15/2023 000115936323000004
Q4 2022 49 55,715 PUT SPY 02/17/2023 360 puts, GRAB, OWL, ADTH 13F-HR 2/14/2023 000115936323000002
Q3 2022 35 23,843 GRAB, OPEN, ADTH, XOP 13F-HR 11/15/2022 000115936322000005
Q2 2022 37 32,641 EEM, GRAB, ADTH, OPEN 13F-HR 8/15/2022 000115936322000004
Q1 2022 40 176,742 IWM APR 01 2022 145.000 PUT puts, QQQ APR 22 2022 280.000 PUT puts, EFA APR 14 2022 55.000 PUT puts, ADTH 13F-HR 5/12/2022 000115936322000003
Q4 2021 33 174,618 Put INVESCO QQQ TRU 01/21/2022 165.00 puts, ADTH, GRAB, OPEN 13F-HR 2/14/2022 000115936322000002
Q3 2021 43 278,901 Put INVESCO QQQ TRU 01/21/2022 165.00 puts, Put SPDR S&P 500 ET 01/21/2022 335.00 puts, Put ISHARES RUSSELL 12/17/2021 80.00 puts, OPEN 13F-HR 11/12/2021 000115936321000007
Q2 2021 43 309,869 Put INVESCO QQQ TRU 01/21/2022 165.00 puts, Put ISHARES IBOXX H 07/16/2021 87.00 puts, OPEN, Put ISHARES RUSSELL 12/17/2021 80.00 puts 13F-HR 8/13/2021 000115936321000005
Q1 2021 42 225,747 Put OPENDOOR TECHNO 05/21/2021 19.00 puts, Put ISHARES IBOXX H 04/16/2021 85.00 puts, Put SPDR S&P 500 ET 05/21/2021 300.00 puts, Put ISHARES RUSSELL 12/17/2021 80.00 puts 13F-HR 5/14/2021 000115936321000004
Q4 2020 46 237,664 Put ISHARES IBOXX H 01/15/2021 85.00 puts, Put LYFT INC-A 01/15/2021 30.00 puts, OPEN 210521C00040000 calls, Put ISHARES RUSSELL 12/17/2021 80.00 puts 13F-HR 2/12/2021 000115936321000002
Q3 2020 37 76,931 Put ISHARES RUSSELL 12/17/2021 80.00 puts, Put TESLA INC 06/18/2021 100.00 puts, LYFT, JPST 13F-HR 11/12/2020 000115936320000005
Q2 2020 41 106,550 LYFT, Put ISHARES RUSSELL 12/17/2021 80.00 puts, LYFT 200717C00045000 calls, Put LYFT INC-A 07/17/2020 27.50 puts 13F-HR 8/12/2020 000115936320000004
Q1 2020 53 39,091 LYFT, LYFT 200417C00040000 calls, SLV 200630C00016500 calls, XOP calls 13F-HR 5/13/2020 000115936320000003
Q4 2019 25 70,489 LYFT INC-A, Put LYFT INC-A 04/17/2020 40.00 puts, Put ISHARES RUSSELL 08/16/2019 150.00 puts, QQQ 200117C00212500 calls 13F-HR 2/12/2020 000115936320000002
Q3 2019 21 82,244 LYFT INC-A, LYFT 191018C00085000 calls, SLV 191025C00017500 calls, Put ISHARES RUSSELL 08/16/2019 150.00 puts 13F-HR 11/14/2019 000115936319000007
Q2 2019 21 33,053 Put ISHARES RUSSELL 08/16/2019 150.00 puts, Put INVESCO QQQ TRU 08/16/2019 176.00 puts, SLV 190719C00014500 calls, GDX 190920C00027000 calls 13F-HR 8/7/2019 000115936319000005
Q1 2019 16 25,752 Put SPDR S&P 500 ET 04/18/2019 250.00 puts, SLV 190628C00015000 calls, GDX 190621C00024000 calls, Put HERTZ GLOBAL HO 01/17/2020 10.00 puts 13F-HR 5/9/2019 000115936319000004
Q4 2018 48 34,302 SLV 190125C00014000 calls, GDX 190125C00022000 calls, KO, Put HERTZ GLOBAL HO 01/17/2020 10.00 puts 13F-HR 2/7/2019 000115936319000002
Q3 2018 39 36,711 Call ISHARES SILVER 10/19/2018 13.50 calls, Call VANECK VECTORS 10/19/2018 19.00 calls, Call GOLDMAN SACHS G 10/19/2018 255.00 calls, TSLA 181221P00250000 Total puts 13F-HR 11/5/2018 000115936318000008
Q2 2018 38 36,411 Call ISHARES SILVER 07/20/2018 16.00 calls, TSLA 180921P00310000 Total puts, Call VANECK VECTORS 07/20/2018 23.00 calls, KO 13F-HR 8/10/2018 000115936318000007
Q1 2018 32 51,850 Put SPDR S&P 500 ET 04/20/2018 260.00 puts, Call ISHARES SILVER 04/20/2018 16.00 calls, Call TIME WARNER INC 07/20/2018 100.00 calls, Call VANECK VECTORS 04/20/2018 23.00 calls 13F-HR 5/14/2018 000115936318000006
Q4 2017 32 44,623 Call ISHARES SILVER 01/19/2018 16.00 calls, Call VANECK VECTORS 01/19/2018 22.00 calls, Call TIME WARNER INC 07/20/2018 100.00 calls, KO 13F-HR 2/9/2018 000115936318000005
Q3 2017 35 81,698 SPY puts, SLV calls, GDX calls, KO 13F-HR 11/13/2017 000115936317000005
Q2 2017 34 123,898 SPY puts, SLV calls, CACC puts, GDX calls 13F-HR 8/8/2017 000115936317000004
Q1 2017 33 128,978 IWM puts, SPY puts, SLV calls, GDX calls 13F-HR 5/9/2017 000115936317000003
Q4 2016 30 85,165 IWM puts, SLV calls, KO, JNJ 13F-HR 2/7/2017 000115936317000002
Q3 2016 33 133,481 IWM puts, SPY puts, SLV calls, GDX calls 13F-HR 10/26/2016 000117266116004060
Q2 2016 29 94,091 IWM puts, SLV calls, IWM calls, KO 13F-HR 7/27/2016 000117266116003629
Q1 2016 36 66,129 SLV calls, GDX calls, KO, JNJ 13F-HR 5/2/2016 000117266116003145
Q4 2015 34 71,590 SLV calls, GDX calls, PG, TRV 13F-HR 1/29/2016 000117266116002372
Q3 2015 37 124,591 SLV calls, GDX calls, PG, KO 13F-HR 11/3/2015 000117266115001849
Q2 2015 118 191,813 SLV calls, SPSB, XOM, AAPL 13F-HR 7/28/2015 000117266115001386
Q1 2015 122 141,686 SLV calls, SPSB, XOM, AMJ 13F-HR 4/30/2015 000117266115000957
Q4 2014 126 140,003 SPSB, SLV calls, AMJ, BFH 13F-HR 1/27/2015 000117266115000180