CIK: 0001690186
Black-And-White Capital Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 0 | 1.39M | Shares | 32.09M | 1.39M |
2021-05-17 | 879.94K | 899.50K | Shares | 60.04M | 19.56K |
2021-05-17 | 0 | 872.80K | Shares | 14.01M | 872.80K |
2021-02-16 | 328K | 641.09K | Shares | 47.11M | 313.08K |
2021-05-17 | 1.61M | 631.50K | PUT | 42.15M | -978.50K |
2021-05-17 | 293.74K | 505.50K | Shares | 56.21M | 211.76K |
2021-05-17 | 268.12K | 462K | Shares | 63.47M | 193.88K |
2021-08-16 | 462K | 419.80K | Shares | 67.69M | -42.20K |
2021-08-16 | 0 | 380K | PUT | 9.48M | 380K |
2020-11-16 | 0 | 350K | PUT | 52.43M | 350K |
2020-11-16 | 0 | 350K | PUT | 52.43M | 350K |
2021-05-17 | 0 | 320.15K | Shares | 20.37M | 320.15K |
2020-11-16 | 0 | 300K | PUT | 100.47M | 300K |
2020-11-16 | 0 | 300K | PUT | 53.14M | 300K |
2020-11-16 | 0 | 300K | PUT | 53.14M | 300K |
2020-11-16 | 0 | 300K | PUT | 100.47M | 300K |
2021-02-16 | 135K | 292.18K | Shares | 52.94M | 157.18K |
2021-05-17 | 0 | 271.40K | Shares | 75.78M | 271.40K |
2021-05-17 | 0 | 266.50K | Shares | 5.18M | 266.50K |
2021-05-17 | 0 | 233.30K | Shares | 68.71M | 233.30K |
2021-08-16 | 215.80K | 215.80K | Shares | 13.21M | 0 |
2021-05-17 | 0 | 215.80K | Shares | 10.60M | 215.80K |
2021-02-16 | 0 | 207.82K | Shares | 6.22M | 207.82K |
2021-05-17 | 0 | 197.20K | Shares | 39.70M | 197.20K |
2021-08-16 | 271.40K | 179.10K | Shares | 51.99M | -92.30K |
2021-05-17 | 0 | 178.75K | Shares | 17.93M | 178.75K |
2021-08-16 | 505.50K | 178.50K | Shares | 26.02M | -327K |
2021-08-16 | 122K | 176K | Shares | 28.48M | 54K |
2021-05-17 | 129.63K | 174.35K | Shares | 21.13M | 44.72K |
2021-08-16 | 0 | 172.81K | Shares | 7.82M | 172.81K |
2020-11-16 | 0 | 146.70K | Shares | 9.71M | 146.70K |
2021-08-16 | 0 | 146.70K | Shares | 8.87M | 146.70K |
2021-05-17 | 0 | 120K | PUT | 16.49M | 120K |
2021-02-16 | 0 | 104.64K | Shares | 39.66M | 104.64K |
2021-05-17 | 0 | 87.40K | Shares | 3.13M | 87.40K |
2021-02-16 | 0 | 72.67K | Shares | 10.67M | 72.67K |
2021-05-17 | 0 | 71.60K | Shares | 5.06M | 71.60K |
2021-02-16 | 0 | 70.06K | Shares | 10.00M | 70.06K |
2021-08-16 | 38.20K | 66.60K | Shares | 45.22M | 28.40K |
2021-05-17 | 0 | 59.65K | Shares | 19.16M | 59.65K |
2021-05-17 | 0 | 38.20K | Shares | 22.79M | 38.20K |
2021-02-16 | 183.30K | 32.67K | Shares | 10.28M | -150.63K |
2021-05-17 | 33.81K | 28.84K | Shares | 67.19M | -4.97K |
2021-05-17 | 0 | 18.45K | Shares | 57.09M | 18.45K |
2021-02-16 | 310.60K | 0 | Shares | 0 | -310.60K |
2021-02-16 | 395K | 0 | Shares | 0 | -395K |
2021-05-17 | 100K | 0 | PUT | 0 | -100K |
2021-05-17 | 99.56K | 0 | Shares | 0 | -99.56K |
2020-08-14 | 110K | 0 | PUT | 0 | -110K |
2021-05-17 | 8.74K | 0 | Shares | 0 | -8.74K |
2020-11-16 | 337K | 0 | Shares | 0 | -337K |
2021-02-16 | 20K | 0 | Shares | 0 | -20K |
2021-05-17 | 23.36K | 0 | Shares | 0 | -23.36K |
2020-08-14 | 950K | 0 | Shares | 0 | -950K |
2020-11-16 | 33.80K | 0 | Shares | 0 | -33.80K |
2020-08-14 | 87.65K | 0 | Shares | 0 | -87.65K |
2020-11-16 | 200K | 0 | PUT | 0 | -200K |
2020-11-16 | 190.60K | 0 | Shares | 0 | -190.60K |
2020-08-14 | 330K | 0 | PUT | 0 | -330K |
2020-08-14 | 269K | 0 | Shares | 0 | -269K |
2020-11-16 | 735K | 0 | PUT | 0 | -735K |
2020-11-16 | 118.03K | 0 | Shares | 0 | -118.03K |
2020-11-16 | 336K | 0 | PUT | 0 | -336K |
2020-11-16 | 162.10K | 0 | Shares | 0 | -162.10K |
2020-08-14 | 350K | 0 | PUT | 0 | -350K |
2020-08-14 | 1.70M | 0 | PUT | 0 | -1.70M |
2021-02-16 | 120.90K | 0 | Shares | 0 | -120.90K |
2020-08-14 | 540K | 0 | PUT | 0 | -540K |
2020-11-16 | 300K | 0 | PUT | 0 | -300K |
2020-08-14 | 259K | 0 | PUT | 0 | -259K |
2020-11-16 | 336K | 0 | PUT | 0 | -336K |
2020-08-14 | 900K | 0 | PUT | 0 | -900K |
2020-11-16 | 300K | 0 | PUT | 0 | -300K |
2020-08-14 | 500K | 0 | PUT | 0 | -500K |
2020-08-14 | 330K | 0 | Shares | 0 | -330K |
2020-08-14 | 200K | 0 | PUT | 0 | -200K |
2020-08-14 | 143K | 0 | Shares | 0 | -143K |
2020-08-14 | 250K | 0 | Shares | 0 | -250K |
2021-02-16 | 800K | 0 | PUT | 0 | -800K |
2021-02-16 | 1.08M | 0 | PUT | 0 | -1.08M |
2021-02-16 | 22.50K | 0 | Shares | 0 | -22.50K |
2021-05-17 | 46.61K | 0 | Shares | 0 | -46.61K |
2021-05-17 | 4.09M | 0 | PUT | 0 | -4.09M |
2020-11-16 | 22.50K | 0 | Shares | 0 | -22.50K |
2021-05-17 | 113K | 0 | PUT | 0 | -113K |
2020-11-16 | 236K | 0 | Shares | 0 | -236K |
2020-11-16 | 0 | 0 | PUT | 17.84M | 0 |
2020-11-16 | 0 | 0 | PUT | 17.84M | 0 |
2020-08-14 | 250K | 0 | PUT | 0 | -250K |
2021-02-16 | 420K | 0 | Shares | 0 | -420K |
2021-05-17 | 470.14K | 0 | Shares | 0 | -470.14K |
2021-05-17 | 35K | 0 | PUT | 0 | -35K |
2021-08-16 | 597.30K | 0 | Shares | 0 | -597.30K |
2021-08-16 | 197.20K | 0 | Shares | 0 | -197.20K |
2020-08-14 | 50K | 0 | PUT | 0 | -50K |
2021-05-17 | 262.25K | 0 | Shares | 0 | -262.25K |
2021-08-16 | 23.80K | 0 | Shares | 0 | -23.80K |
2020-11-16 | 394K | 0 | Shares | 0 | -394K |
2020-08-14 | 100K | 0 | PUT | 0 | -100K |
2020-08-14 | 125.85K | 0 | Shares | 0 | -125.85K |