black-and-white Capital as of Sept. 30, 2020
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.7 | $101M | 300k | 334.89 | |
| Micron Technology (MU) | 9.2 | $86M | 1.8M | 46.96 | |
| Match Group (MTCH) | 6.9 | $65M | 587k | 110.65 | |
| Etsy Call Option (ETSY) | 6.8 | $63M | 521k | 121.63 | |
| Penn National Gaming Put Option (PENN) | 5.8 | $54M | 747k | 72.70 | |
| Spdr Gold Tr Gold Shs Put Option (GLD) | 5.7 | $53M | 300k | 177.12 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.6 | $52M | 350k | 149.79 | |
| Spotify Technology S A SHS (SPOT) | 4.8 | $45M | 183k | 242.57 | |
| Netflix (NFLX) | 4.2 | $40M | 79k | 500.03 | |
| Booking Holdings (BKNG) | 3.7 | $35M | 20k | 1710.67 | |
| Shopify Cl A (SHOP) | 3.7 | $35M | 34k | 1022.98 | |
| Elastic N V Ord Shs (ESTC) | 3.3 | $30M | 282k | 107.89 | |
| Viacomcbs CL B Put Option (PARA) | 3.2 | $30M | 1.1M | 28.01 | |
| Zynga Cl A Call Option | 3.1 | $29M | 3.2M | 9.12 | |
| Bill Com Holdings Ord (BILL) | 2.7 | $25M | 249k | 100.31 | |
| Shift4 Pmts Cl A (FOUR) | 2.2 | $20M | 420k | 48.36 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 1.9 | $18M | 500k | 35.68 | |
| Live Nation Entertainment (LYV) | 1.9 | $18M | 328k | 53.88 | |
| Skyworks Solutions (SWKS) | 1.9 | $18M | 121k | 145.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $17M | 124k | 137.32 | |
| Disney Walt Com Disney (DIS) | 1.8 | $17M | 135k | 124.08 | |
| Pinterest Cl A (PINS) | 1.8 | $16M | 395k | 41.51 | |
| Unity Software (U) | 1.6 | $15M | 167k | 87.28 | |
| Cloudflare Cl A Com (NET) | 1.4 | $13M | 311k | 41.06 | |
| Roku Com Cl A (ROKU) | 1.3 | $12M | 63k | 188.80 | |
| O'reilly Automotive (ORLY) | 1.1 | $10M | 23k | 461.07 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $9.7M | 147k | 66.17 | |
| Snowflake Cl A (SNOW) | 0.5 | $5.0M | 20k | 251.00 | |
| Sirius Xm Holdings Put Option | 0.5 | $4.3M | 800k | 5.36 |
