13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 99 holding rows worth $150,942,120.
- Accession
- 0001214659-24-019121
- Filer
- CIK 1588959
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 99 entries on the cover page, a total value of $150,942,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,942,120 with VALUE read as dollars as filed, 13F file number 028-17355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 37,295 | $21,398,379 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,200 | $12,737,472 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 157,677 | $8,907,174 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 533,190 | $7,853,889 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 504,416 | $7,833,580 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,000 | $6,628,920 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 156,515 | $5,734,710 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 156,830 | $3,836,062 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 72,144 | $3,655,536 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 291,557 | $3,551,164 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 874,895 | $3,525,827 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 186,475 | $3,123,456 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,509 | $2,898,014 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,300 | $2,897,388 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,000 | $2,844,900 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 199,124 | $2,640,384 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 111,493 | $2,510,822 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 141,639 | $2,082,093 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,046 | $2,068,680 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 58,809 | $1,769,563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,800 | $1,693,032 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63,060 | $1,646,497 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,755 | $1,494,117 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,210 | $1,429,436 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 44,580 | $1,425,668 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,500 | $1,343,700 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $1,338,120 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,000 | $1,287,660 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,000 | $1,226,260 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,000 | $1,180,500 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 103,423 | $1,044,572 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,686 | $1,025,634 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,000 | $1,020,490 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $998,400 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,970 | $991,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $973,148 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,491 | $899,940 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 39,604 | $891,090 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,000 | $846,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,000 | $743,200 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,436 | $723,937 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,000 | $705,800 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,000 | $622,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,000 | $622,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,400 | $571,392 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,818 | $549,177 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 30,576 | $531,717 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,260 | $510,218 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $486,120 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 161,489 | $452,169 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $439,000 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 104,603 | $438,287 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $420,705 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,000 | $419,700 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,500 | $418,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $416,625 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 17,500 | $410,550 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 28,571 | $409,994 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,000 | $406,320 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 28,628 | $405,659 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $391,800 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 130,000 | $386,100 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $383,800 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 450 | $374,962 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 37,864 | $374,096 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,260 | $374,028 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,254 | $361,600 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,000 | $360,870 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 16,594 | $319,600 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,000 | $311,350 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $311,130 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,541 | $309,818 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,500 | $302,715 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,000 | $299,280 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 125,000 | $263,750 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $263,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $259,275 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 500 | $258,890 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $249,600 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,000 | $228,550 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $224,376 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,000 | $217,360 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $210,560 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 11,084 | $204,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 350 | $181,223 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $179,250 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,286 | $176,575 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,200 | $171,086 | dollars as filed | call |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 10,000 | $157,500 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,000 | $155,760 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,700 | $145,017 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26,809 | $128,415 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,000 | $112,500 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 30,191 | $98,423 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,000 | $76,760 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,000 | $71,700 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 17,300 | $36,849 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $29,700 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,931 | $21,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019121 | this filing | 2024-11-14 | acceptance time not in the bulk data set |