13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 97 holding rows worth $222,709,287.
- Accession
- 0001214659-25-012208
- Filer
- CIK 1588959
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 97 entries on the cover page, a total value of $222,709,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,709,287 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 | 121,500 | $75,068,775 | dollars as filed | put |
| SPY | 78462F103 | SHS | 43,752 | $27,032,173 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 87,000 | $10,360,830 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 184,638 | $7,437,219 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 454,896 | $6,391,289 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,850 | $5,827,604 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,580 | $5,635,044 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,192 | $5,395,592 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,600 | $4,289,064 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 258,057 | $3,679,893 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 56,675 | $3,380,664 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 101,100 | $3,343,377 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 139,873 | $3,270,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,370 | $3,225,453 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,532 | $3,195,972 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,159 | $2,935,750 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 219,339 | $2,537,752 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,210 | $2,431,261 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,910 | $2,029,840 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 183,668 | $1,900,964 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,800 | $1,899,414 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 215,992 | $1,717,136 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,000 | $1,699,440 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,605 | $1,660,630 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 65,747 | $1,528,289 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 85,378 | $1,487,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,700 | $1,442,025 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 108,540 | $1,429,472 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,403 | $1,332,735 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 78,313 | $1,215,418 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,970 | $1,190,574 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,350 | $1,033,290 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 85,000 | $1,031,900 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 52,104 | $918,594 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,000 | $856,800 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,500 | $842,650 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,000 | $835,200 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 30,000 | $828,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,000 | $823,650 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $794,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $780,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $709,560 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,500 | $705,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $704,920 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 188,823 | $675,986 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 91,200 | $632,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,500 | $623,595 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,000 | $616,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $593,900 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,260 | $572,300 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,000 | $567,360 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $560,973 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $490,000 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 50,000 | $478,500 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,598 | $470,597 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,050 | $406,224 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 28,628 | $395,066 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,755 | $382,140 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,045 | $379,233 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,000 | $375,850 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 170,000 | $372,300 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,859 | $362,933 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,000 | $357,900 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 3,500 | $326,550 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 14,972 | $323,994 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,000 | $316,750 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,700 | $310,926 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 15,965 | $308,444 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 85,671 | $307,559 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,126 | $296,965 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 23,971 | $282,858 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,500 | $281,125 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,500 | $274,770 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,210 | $274,053 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $263,800 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 13,415 | $261,727 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $254,430 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,100 | $237,372 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $224,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,000 | $223,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $222,690 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,000 | $201,900 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,500 | $193,500 | dollars as filed | put |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 12,182 | $188,821 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 33,431 | $170,498 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,000 | $153,600 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 45,000 | $108,450 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,000 | $96,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,300 | $90,574 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,286 | $64,287 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,600 | $63,344 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 30,191 | $62,797 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $51,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $49,180 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40,000 | $33,608 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 27,466 | $26,367 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 25,327 | $11,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012208 | this filing | 2025-08-14 | acceptance time not in the bulk data set |