black-and-white Capital LP

13F Portfolio Filings

Most recent 13F
Q2 2021
Location
Los Angeles, CA
CIK
0001690186
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2021 25 967,340 AMZN calls, SPY puts, QQQ puts, MTCH 13F-HR 8/16/2021 000117266121001828
Q1 2021 30 1,540,312 QQQ puts, SPY puts, WIX, META 13F-HR 5/17/2021 000117266121001175
Q4 2020 37 1,201,036 AMZN calls, WDC calls, BKNG, SPY puts 13F-HR 2/16/2021 000117266121000763
Q3 2020 34 935,044 SPY puts, MU calls, GLD puts, MTCH 13F-HR 11/16/2020 000117266120002298
Q2 2020 40 612,479 MTCH, ZNGA, AAPL puts, ESTC 13F-HR 8/14/2020 000117266120001854
Q1 2020 65 1,191,465 SPY puts, AAPL puts, DIS, ZNGA 13F-HR 5/15/2020 000117266120001357
Q4 2019 37 1,179,366 IWM puts, WMT puts, QQQ puts, AAPL puts 13F-HR 2/14/2020 000117266120000791
Q3 2019 42 1,072,503 META puts, AMZN puts, ZNGA, XRT calls 13F-HR 11/14/2019 000117266119002343
Q2 2019 48 1,456,780 QQQ puts, MSFT puts, DIS, NFLX 13F-HR 8/14/2019 000117266119001858
Q1 2019 39 724,679 ZNGA, SIRI, GM, IAC 13F-HR 5/15/2019 000117266119001379
Q4 2018 36 591,607 ZNGA, VIAC calls, IAC, META 13F-HR 2/14/2019 000117266119000842
Q3 2018 46 915,543 PZZA calls, VIAC calls, IAC, IWM puts 13F-HR 11/14/2018 000117266118002199
Q2 2018 39 837,034 META, ETSY, GM, IAC 13F-HR 8/14/2018 000116469118000125
Q1 2018 32 635,018 ETSY, META, XPO, WDC 13F-HR 5/15/2018 000116469118000088
Q4 2017 27 651,601 XPO, GOOGL puts, DY, ETSY 13F-HR 2/14/2018 000116469118000038
Q3 2017 30 584,722 ETSY, XPO, CTAS, DY 13F-HR 11/14/2017 000116469117000183
Q2 2017 33 493,600 ETSY, ADBE puts, XPO, UPS calls 13F-HR 8/14/2017 000116469117000141
Q1 2017 33 423,737 CSCO calls, EBAY, GM calls, WMT puts 13F-HR 5/15/2017 000116469117000105
Q4 2016 30 231,884 CHRW puts, AAPL, WDC, CMCSA 13F-HR 2/14/2017 000116469117000054