Q2 2023 · 13F-HR
Black Maple Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011260
$168.2M
Reported value
101
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.0M | 44.0% | 167,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.8M | 16.5% | 62,770 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 2.63% | 10,000 | CALL | SOLE |
| 46583P102 | — | IVERIC BIO INC | $4.3M | 2.54% | 108,720 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 2.36% | 131,084 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 2.09% | 27,927 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 1.75% | 89,272 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.35% | 31,268 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.7M | 1.02% | 140,285 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.4M | 0.86% | 53,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.3M | 0.78% | 34,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.77% | 7,300 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.72% | 19,500 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.2M | 0.70% | 27,654 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $1.2M | 0.69% | 124,670 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.1M | 0.68% | 18,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.64% | 13,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.1M | 0.63% | 21,000 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $1.0M | 0.61% | 221,410 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.0M | 0.60% | 9,873 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.60% | 38,900 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $938,218 | 0.56% | 32,759 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $892,259 | 0.53% | 31,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $864,000 | 0.51% | 21,600 | CALL | SOLE |
| 464286806 | EWG | ISHARES INC | $857,100 | 0.51% | 30,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $849,050 | 0.50% | 5,000 | PUT | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $781,001 | 0.46% | 14,686 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $749,270 | 0.45% | 15,500 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $720,436 | 0.43% | 11,070 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $707,670 | 0.42% | 27,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $673,596 | 0.40% | 72,900 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $654,364 | 0.39% | 3,400 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $651,563 | 0.39% | 49,890 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $631,500 | 0.38% | 15,000 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $624,115 | 0.37% | 18,265 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $616,405 | 0.37% | 30,500 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $589,421 | 0.35% | 52,300 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $570,420 | 0.34% | 9,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $560,756 | 0.33% | 4,900 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $546,156 | 0.32% | 13,929 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $543,248 | 0.32% | 148,024 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $515,288 | 0.31% | 32,989 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $499,170 | 0.30% | 10,500 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $484,016 | 0.29% | 19,415 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $482,740 | 0.29% | 69,861 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $460,400 | 0.27% | 10,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $459,750 | 0.27% | 25,000 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $454,783 | 0.27% | 55,597 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $425,100 | 0.25% | 7,500 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $410,319 | 0.24% | 11,700 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $392,924 | 0.23% | 2,260 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $387,427 | 0.23% | 1,870 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $374,540 | 0.22% | 2,000 | PUT | SOLE |
| 44969Q307 | — | IM CANNABIS CORP | $371,310 | 0.22% | 404,433 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $345,280 | 0.21% | 26,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $340,080 | 0.20% | 6,500 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $332,720 | 0.20% | 8,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $331,345 | 0.20% | 3,198 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $329,035 | 0.20% | 46,343 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $319,750 | 0.19% | 5,000 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $315,631 | 0.19% | 17,371 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $307,360 | 0.18% | 8,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $305,000 | 0.18% | 13,978 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $285,810 | 0.17% | 7,000 | CALL | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $281,691 | 0.17% | 22,809 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $275,541 | 0.16% | 24,234 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $269,559 | 0.16% | 21,809 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $264,614 | 0.16% | 3,260 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $261,221 | 0.16% | 9,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $260,348 | 0.15% | 6,100 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $257,660 | 0.15% | 2,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $250,850 | 0.15% | 5,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $249,480 | 0.15% | 14,000 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $238,853 | 0.14% | 28,847 | Common | SOLE |
| 86877M209 | — | SURFACE ONCOLOGY INC | $231,954 | 0.14% | 266,736 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $226,450 | 0.13% | 7,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $220,700 | 0.13% | 5,000 | PUT | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $207,940 | 0.12% | 3,960 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $202,500 | 0.12% | 90,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $200,000 | 0.12% | 5,000 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $195,060 | 0.12% | 12,176 | Common | SOLE |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $192,057 | 0.11% | 49,885 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $189,148 | 0.11% | 22,844 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $187,000 | 0.11% | 20,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $183,690 | 0.11% | 39,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $182,175 | 0.11% | 17,500 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $174,095 | 0.10% | 20,057 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $162,750 | 0.10% | 21,000 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $161,750 | 0.10% | 5,000 | CALL | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $154,199 | 0.09% | 12,094 | Common | SOLE |
| 89386L100 | TGAN | TRANSPHORM INC | $146,747 | 0.09% | 43,161 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $115,800 | 0.07% | 10,000 | Common | SOLE |
| 040044109 | AREN | THE ARENA GROUP HOLDINGS INC | $110,955 | 0.07% | 24,226 | Common | SOLE |
| 87157B103 | — | SYNCHRONOSS TECHNOLOGIES INC | $92,910 | 0.06% | 100,000 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $64,601 | 0.04% | 69,839 | Common | SOLE |
| G39973105 | CHR | GLORY STAR NEW MED GP HLDG L | $57,502 | 0.03% | 117,351 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $42,100 | 0.03% | 1,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $32,664 | 0.02% | 800 | Common | SOLE |
| 34960Q109 | — | FORTRESS BIOTECH INC | $8,250 | 0.00% | 15,000 | Common | SOLE |
| 50066V115 | KORGW | KORE GROUP HLDGS INC | $3,984 | 0.00% | 33,199 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $3,249 | 0.00% | 10,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.