Black Maple Capital Management

Black Maple Capital Management as of June 30, 2021

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 36.2 $67M 157k 428.06
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 9.9 $18M 127k 144.35
Spdr Ser Tr S&p Metals Mng Call Option (XME) 8.2 $15M 354k 43.06
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 6.0 $11M 42k 262.25
Select Sector Spdr Tr Energy Call Option (XLE) 5.3 $9.8M 182k 53.87
Select Sector Spdr Tr Financial Call Option (XLF) 4.2 $7.7M 211k 36.68
Ishares Msci Brazil Etf Call Option (EWZ) 2.8 $5.1M 127k 40.54
Landsea Homes Corp (LSEA) 1.5 $2.8M 329k 8.37
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.5 $2.7M 20k 135.40
Nuance Communications 1.3 $2.5M 46k 54.44
B Riley Prin 250 Merger Corp Unit 04/06/2026 1.2 $2.2M 218k 9.95
Ishares Msci Sth Kor Etf Call Option (EWY) 1.0 $1.9M 20k 93.20
Seaport Global Acquisitn Cor Com Cl A 1.0 $1.9M 187k 9.96
Ishares Msci Germany Etf Call Option (EWG) 1.0 $1.8M 52k 34.60
General Motors Company (GM) 0.9 $1.7M 29k 59.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.6M 20k 82.30
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.9 $1.6M 35k 46.34
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.8 $1.6M 48k 32.70
Pioneer Natural Resources 0.8 $1.5M 9.4k 162.47
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.8 $1.4M 18k 78.89
Ishares Msci Spain Etf Call Option (EWP) 0.8 $1.4M 50k 28.42
Baidu Spon Adr Rep A Call Option (BIDU) 0.8 $1.4M 6.8k 204.00
Tesla Motors Put Option (TSLA) 0.7 $1.4M 2.0k 679.50
Dmy Technology Group Inc Iii Com Class A 0.7 $1.3M 125k 10.69
Micron Technology (MU) 0.7 $1.3M 15k 85.00
Ishares Msci Japn Smcetf Call Option (SCJ) 0.6 $1.1M 13k 79.92
Amazon (AMZN) 0.6 $1.0M 300.00 3440.00
ardmore Shipping (ASC) 0.5 $970k 230k 4.22
Im Cannabis Corp Com New 0.5 $932k 175k 5.31
Mcap Acquisition Corp Com Cl A 0.5 $914k 95k 9.62
Philip Morris International (PM) 0.4 $793k 8.0k 99.12
Boeing Company (BA) 0.4 $779k 3.3k 239.69
Golar Lng SHS (GLNG) 0.3 $530k 40k 13.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $522k 2.3k 226.96
Southwest Airlines (LUV) 0.3 $483k 9.1k 53.08
Telos Corp Md (TLS) 0.3 $476k 14k 34.00
Discovery Com Ser A 0.2 $445k 15k 30.69
Imedia Brands Com Cl A 0.2 $396k 49k 8.04
Stem *w Exp 08/11/202 0.2 $389k 11k 35.97
Rumbleon Com Cl B (RMBL) 0.2 $384k 9.5k 40.42
Viacomcbs CL B (PARA) 0.2 $384k 8.5k 45.18
Jd.com Spon Adr Cl A (JD) 0.2 $383k 4.8k 79.79
Roth Ch Acquisition Ii 0.2 $348k 35k 9.94
Diamondback Energy (FANG) 0.2 $347k 3.7k 93.78
Healthcare Services Acqu Cor Com Cl A 0.2 $340k 35k 9.68
B Riley Principal 150 Merger Com Cl A 0.2 $340k 35k 9.74
Clearbridge Mlp And Mids (CEM) 0.2 $330k 11k 29.21
Universal Technical Institute (UTI) 0.2 $325k 50k 6.50
EOG Resources (EOG) 0.2 $324k 3.9k 83.40
Evo Acquisition Corp Com Cl A 0.2 $309k 32k 9.70
Smith Micro Software Com New 0.2 $302k 58k 5.21
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.2 $281k 26k 10.70
Century Communities (CCS) 0.2 $279k 4.2k 66.43
M/I Homes (MHO) 0.1 $270k 4.6k 58.70
Hilton Grand Vacations (HGV) 0.1 $269k 6.5k 41.38
New Germany Fund (GF) 0.1 $263k 13k 20.23
Cohn Robbins Holdings Corp Com Cl A 0.1 $246k 25k 9.84
ConocoPhillips (COP) 0.1 $244k 4.0k 61.00
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.1 $230k 10k 23.00
Equitable Holdings (EQH) 0.1 $228k 7.5k 30.40
Flame Acquisition Corp Com Cl A 0.1 $224k 23k 9.64
Scorpio Tankers SHS (STNG) 0.1 $221k 10k 22.10
Alaska Air (ALK) 0.1 $211k 3.5k 60.29
Amarin Corp Spons Adr New (AMRN) 0.1 $206k 47k 4.38
Software Acquisitn Grup Com Cl A 0.1 $168k 17k 9.96
Sustainable Opportnts Acq Ord Shs A 0.1 $149k 15k 9.93
Synchronoss Technologies 0.1 $134k 37k 3.58
African Gold Acquisition Cor Shs Cl A 0.1 $130k 13k 9.67
Flame Acquisition Corp *w Exp 02/26/202 0.1 $112k 12k 9.64
Live Oak Acquisition Corp Ii Com Cl A 0.1 $103k 10k 9.95
Ascendant Digital Acquisitio Com Cl A 0.1 $100k 10k 10.00
Fusion Acquisition Corp Cl A 0.1 $100k 10k 10.00
Tailwind Acquisition Corp Com Cl A 0.1 $100k 10k 10.00
Capitol Investment Corp V Com Cl A 0.1 $100k 10k 10.00
Nebula Caravel Acquisition C Com Cl A 0.1 $100k 10k 10.00
Roth Ch Acquisition Iii Unit 02/26/2026 0.1 $99k 10k 9.90
Enthusiast Gaming Hldgs (EGLXF) 0.0 $89k 15k 5.93
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $74k 86k 0.86
Support Com New Call Option 0.0 $70k 18k 3.87
Roth Ch Acquisition Ii *w Exp 09/16/202 0.0 $35k 22k 1.60
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $34k 32k 1.07
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $14k 12k 1.20
Evo Acquisition Corp *w Exp 01/04/202 0.0 $10k 16k 0.63
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $10k 33k 0.30