Caz Investments LP SPY P 11/15/2024 480 Put Options Transaction History

Caz Investments LP

$156 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	N/A	-300,000 Reduced 75.0%	100,000 $57.4 Million
Q2 2024 Aug 14, 2024	BUY	N/A	400,000 New	400,000 $218 Million
Q4 2023 Feb 14, 2024	BUY	N/A	10,000 Added 25.0%	50,000 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	N/A	5,500 Added 15.94%	40,000 $17.7 Million
Q1 2023 May 15, 2023	SELL	N/A	-30,500 Reduced 46.92%	34,500 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	N/A	65,000 New	65,000 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-120,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	100,000 Added 500.0%	120,000 $51.5 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-52,000 Reduced 72.22%	20,000 $8.56 Million
Q1 2021 May 14, 2021	BUY	N/A	72,000 New	72,000 $28.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-42,000 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	42,000 New	42,000 $11.9 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-50,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	50,000 New	50,000 $13.2 Million

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