13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 93 holding rows worth $206,368,465.
- Accession
- 0001214659-25-016615
- Filer
- CIK 1588959
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 93 entries on the cover page, a total value of $206,368,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,368,465 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 | 84,500 | $56,292,210 | dollars as filed | put |
| SPY | 78462F103 | SHS | 42,283 | $28,168,089 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 346,666 | $11,634,111 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 79,637 | $7,469,154 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,050 | $6,838,685 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 131,450 | $6,352,978 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 89,343 | $4,862,939 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 321,616 | $4,727,755 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54,492 | $4,725,546 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 129,097 | $4,105,285 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,941 | $3,712,132 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $3,554,700 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 35,000 | $3,428,950 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,370 | $3,209,241 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,159 | $3,140,943 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 110,760 | $2,850,962 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 128,500 | $2,828,285 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 51,210 | $2,149,284 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,700 | $2,124,964 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,800 | $1,975,416 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 105,517 | $1,801,175 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 156,596 | $1,644,258 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 96,269 | $1,593,252 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 117,340 | $1,449,149 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 120,462 | $1,440,726 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,970 | $1,298,519 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,000 | $1,197,380 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 55,147 | $1,134,374 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,800 | $1,119,024 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,000 | $1,073,600 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,800 | $1,014,096 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 57,104 | $1,002,175 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,500 | $978,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $974,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $972,400 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,000 | $964,600 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 30,000 | $962,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,200 | $932,080 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,300 | $920,491 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 98,444 | $919,467 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 52,500 | $907,462 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,000 | $905,850 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,600 | $891,142 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,400 | $856,188 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 86,200 | $771,490 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,999 | $665,825 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,260 | $637,004 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $596,030 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,039 | $573,118 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $554,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,500 | $538,050 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,500 | $532,875 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $520,600 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 3,100 | $518,692 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $470,640 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,300 | $458,575 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,000 | $450,400 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 20,000 | $447,700 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 98,300 | $433,503 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,000 | $425,310 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,000 | $396,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,793 | $383,662 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 112,700 | $382,053 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,700 | $337,953 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 20,377 | $327,458 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 23,971 | $310,904 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $265,150 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 55,000 | $263,450 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,859 | $251,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,500 | $247,575 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 10,952 | $242,477 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $237,000 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,805 | $225,176 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,000 | $219,550 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 24,000 | $216,240 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,000 | $203,920 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,000 | $194,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $178,680 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $178,680 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 30,431 | $169,501 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,000 | $165,500 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,766 | $162,674 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 50,000 | $150,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 40,000 | $120,000 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,000 | $118,700 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,300 | $111,573 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,837 | $111,297 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,300 | $109,291 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 30,191 | $100,838 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,286 | $91,573 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,000 | $84,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $84,070 | dollars as filed | put |
| SPAR GROUP INC | 784933103 | COM | 27,466 | $28,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016615 | this filing | 2025-11-14 | acceptance time not in the bulk data set |