Q1 2025 · 13F-HR
Black Maple Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007813
$179.0M
Reported value
93
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.8M | 25.0% | 80,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.8M | 12.7% | 40,752 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.1M | 3.40% | 79,100 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.9M | 3.29% | 135,153 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.9M | 3.27% | 412,353 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.8M | 3.24% | 60,850 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 2.91% | 30,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 2.60% | 53,500 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $3.7M | 2.06% | 230,478 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.5M | 1.96% | 161,199 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 1.83% | 77,500 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 1.76% | 59,600 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $3.0M | 1.70% | 240,757 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.9M | 1.64% | 79,481 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 1.55% | 40,509 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.6M | 1.45% | 1,135,552 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.5M | 1.38% | 186,958 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.4M | 1.37% | 81,600 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.4M | 1.32% | 20,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.1M | 1.17% | 35,354 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $1.8M | 1.00% | 78,800 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.7M | 0.97% | 31,800 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.7M | 0.95% | 34,001 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.7M | 0.95% | 45,210 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.89% | 3,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.86% | 17,750 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.4M | 0.77% | 59,182 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.74% | 14,500 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $1.3M | 0.72% | 79,604 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $1.3M | 0.71% | 853,933 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $1.2M | 0.67% | 21,481 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.2M | 0.66% | 21,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.63% | 22,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.61% | 30,500 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.59% | 10,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.57% | 1,770 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $877,346 | 0.49% | 62,135 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $876,330 | 0.49% | 63,000 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $873,000 | 0.49% | 30,000 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $854,913 | 0.48% | 48,547 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $813,634 | 0.45% | 459,680 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $761,200 | 0.43% | 20,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $757,200 | 0.42% | 20,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $717,900 | 0.40% | 10,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $710,625 | 0.40% | 12,500 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $707,200 | 0.40% | 42,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $689,550 | 0.39% | 15,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $687,542 | 0.38% | 19,706 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $629,498 | 0.35% | 950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $624,920 | 0.35% | 4,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $618,560 | 0.35% | 4,000 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $606,000 | 0.34% | 150,000 | Common | SOLE |
| 68404V209 | OPTNUSD | OPTINOSE INC | $563,817 | 0.31% | 61,485 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $513,975 | 0.29% | 5,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $466,645 | 0.26% | 2,260 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $454,158 | 0.25% | 31,128 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $432,967 | 0.24% | 180,403 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $411,671 | 0.23% | 28,628 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $409,488 | 0.23% | 91,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $381,734 | 0.21% | 6,200 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $324,240 | 0.18% | 6,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $309,773 | 0.17% | 20,542 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $298,299 | 0.17% | 46,464 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $295,300 | 0.16% | 5,000 | CALL | SOLE |
| 09609G209 | BLE0 | BLUEBIRD BIO INC | $293,761 | 0.16% | 60,197 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $284,250 | 0.16% | 5,000 | PUT | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $279,287 | 0.16% | 85,671 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $277,099 | 0.15% | 17,126 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $273,225 | 0.15% | 7,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $272,520 | 0.15% | 12,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $265,650 | 0.15% | 3,500 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $261,850 | 0.15% | 5,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $257,400 | 0.14% | 5,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $255,075 | 0.14% | 5,045 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $236,934 | 0.13% | 12,835 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $230,118 | 0.13% | 600 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $217,994 | 0.12% | 16,100 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $210,200 | 0.12% | 10,000 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $174,777 | 0.10% | 117,300 | PUT | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $173,507 | 0.10% | 33,431 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $170,100 | 0.10% | 45,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $148,574 | 0.08% | 14,286 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $124,500 | 0.07% | 750 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $104,400 | 0.06% | 40,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $97,900 | 0.05% | 10,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $83,000 | 0.05% | 500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $76,962 | 0.04% | 1,250 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $64,609 | 0.04% | 30,191 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $55,227 | 0.03% | 12,300 | CALL | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $36,255 | 0.02% | 27,466 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $31,528 | 0.02% | 40,000 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $4,598 | 0.00% | 15,327 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $720 | 0.00% | 300 | CALL | 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.