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Black Maple Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $176,122,024
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,368,821
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $12,471,059
- EXPAND ENERGY CORPORATION · COM · 165167735 · shares: $11,633,838
- PINNACLE FINL PARTNERS INC · COM · 72348N109 · shares: $7,650,134
- HUNTINGTON BANCSHARES INC · COM · 446150104 · shares: $7,009,662
- ALASKA AIR GROUP INC · COM · 011659109 · shares: $6,942,600
- TRUIST FINL CORP · COM · 89832Q109 · shares: $6,626,060
- BROADCOM INC · COM · 11135F101 · shares: $6,486,723
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,149,053
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $5,169,687
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 42,006 shares | $31,368,821 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 16,700 shares | $12,471,059 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 127,578 shares | $11,633,838 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 75,834 shares | $7,650,134 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 395,356 shares | $7,009,662 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 133,000 shares | $6,942,600 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 133,000 shares | $6,626,060 |
| BROADCOM INC | COM | 11135F101 | — | 17,172 shares | $6,486,723 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,900 shares | $6,149,053 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 71,642 shares | $5,169,687 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18,100 shares | $3,631,222 |
| MICROSOFT CORP | COM | 594918104 | — | 9,656 shares | $3,601,881 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 16,500 shares | $3,331,350 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 15,000 shares | $3,028,500 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 36,079 shares | $2,965,694 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 69,544 shares | $2,696,916 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,000 shares | $2,644,480 |
| BROADCOM INC | COM | 11135F101 | PUT | 6,500 shares | $2,455,375 |
| MICROSOFT CORP | COM | 594918104 | PUT | 6,500 shares | $2,424,630 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 140,517 shares | $2,389,492 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 31,800 shares | $2,184,024 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 42,230 shares | $1,948,492 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 20,659 shares | $1,926,865 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 35,000 shares | $1,876,350 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 35,000 shares | $1,876,350 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 155,556 shares | $1,785,783 |
| ORACLE CORP | COM | 68389X105 | — | 10,350 shares | $1,516,792 |
| ORACLE CORP | COM | 68389X105 | PUT | 10,000 shares | $1,465,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,800 shares | $1,358,006 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 2,000 shares | $1,311,780 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,000 shares | $1,311,780 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 130,920 shares | $1,279,088 |
| AMAZON COM INC | COM | 023135106 | — | 5,163 shares | $1,230,549 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 10,970 shares | $1,175,216 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 34,000 shares | $1,074,060 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,500 shares | $1,055,010 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 20,300 shares | $1,002,617 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 296,112 shares | $912,025 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,520 shares | $861,150 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 36,584 shares | $747,411 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,000 shares | $706,660 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | PUT | 1,000 shares | $703,340 |
| COMSTOCK INC | COM SHS | 205750409 | — | 163,338 shares | $679,486 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 6,000 shares | $641,580 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 6,000 shares | $641,580 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,500 shares | $641,325 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 27,250 shares | $603,315 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 8,000 shares | $598,800 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 6,500 shares | $490,425 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 39,168 shares | $470,016 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 50,000 shares | $469,500 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 314,632 shares | $465,655 |
| FINWARD BANCORP | COM | 31812F109 | — | 12,197 shares | $448,606 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 20,000 shares | $447,400 |
| RAYONIER INC | COM | 754907103 | — | 20,000 shares | $425,600 |
| US BANCORP | COM NEW | 902973304 | — | 7,000 shares | $422,800 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 22,258 shares | $406,876 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 17,500 shares | $378,875 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 40,970 shares | $374,056 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,000 shares | $368,380 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 6,000 shares | $356,340 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 37,500 shares | $355,500 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,200 shares | $337,236 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 65,000 shares | $330,200 |
| TESLA INC | COM | 88160R101 | — | 785 shares | $330,171 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 24,194 shares | $307,264 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 92,131 shares | $285,606 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,000 shares | $279,920 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 12,000 shares | $279,840 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 5,516 shares | $279,220 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 7,119 shares | $270,166 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 11,000 shares | $269,170 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 155,755 shares | $263,226 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,000 shares | $262,050 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 25,000 shares | $258,750 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 20,000 shares | $210,600 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 17,500 shares | $208,950 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 172,630 shares | $201,977 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 9,000 shares | $200,160 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 25,000 shares | $187,000 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 15,000 shares | $169,650 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 20,191 shares | $166,980 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 16,000 shares | $164,480 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 15,000 shares | $160,200 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 13,000 shares | $154,570 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 10,000 shares | $151,200 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 11,786 shares | $149,093 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 12,000 shares | $135,720 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 10,000 shares | $123,700 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 15,000 shares | $88,200 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 20,000 shares | $82,000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 5,500 shares | $65,395 |
| SITE CTRS CORP | COM | 82981J851 | — | 15,000 shares | $59,550 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 3,000 shares | $17,640 |