Black Maple Capital Management

Black Maple Capital Management as of March 31, 2023

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 36.2 $39M 95k 409.39
Amryt Pharma Sponsored Ads Put Option 10.2 $11M 746k 14.58
Ritchie Bros. Auctioneers Inco 6.8 $7.3M 129k 56.29
Shaw Communications Cl B Conv 4.2 $4.5M 151k 29.91
Neovasc Com New 2.9 $3.1M 108k 29.15
Vmware Cl A Com 2.5 $2.7M 21k 124.85
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.2 $2.3M 78k 29.53
Ishares Tr Msci Eafe Etf (EFA) 2.1 $2.2M 31k 71.52
Charles Schwab Corporation Call Option (SCHW) 2.1 $2.2M 42k 52.38
PNC Financial Services Call Option (PNC) 2.1 $2.2M 17k 127.10
Us Bancorp Del Com New Call Option (USB) 2.0 $2.2M 61k 36.05
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.9 $2.1M 12k 178.40
Ishares Msci Sth Kor Etf (EWY) 1.6 $1.7M 28k 61.22
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.6M 9.0k 183.22
Moneygram Intl Com New 1.3 $1.4M 137k 10.42
Spdr Ser Tr S&p Metals Mng (XME) 1.0 $1.1M 21k 53.16
Capital One Financial Call Option (COF) 0.9 $962k 10k 96.16
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $882k 8.5k 103.73
Ishares Msci Germany Etf Call Option (EWG) 0.8 $854k 30k 28.46
Landsea Homes Corp (LSEA) 0.8 $843k 139k 6.06
Bank of America Corporation Call Option (BAC) 0.7 $801k 28k 28.60
Perpetua Resources (PPTA) 0.7 $753k 169k 4.45
Citizens Financial Call Option (CFG) 0.7 $729k 24k 30.37
Select Sector Spdr Tr Communication (XLC) 0.7 $729k 13k 57.97
Key Call Option (KEY) 0.6 $691k 55k 12.52
Lithium Amers Corp Com New 0.6 $642k 30k 21.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB) 0.6 $630k 15k 41.97
Devon Energy Corporation (DVN) 0.6 $607k 12k 50.61
Micron Technology Call Option (MU) 0.6 $603k 10k 60.34
Truist Financial Corp equities Call Option (TFC) 0.5 $580k 17k 34.10
Ishares Msci Jpn Etf New Call Option (EWJ) 0.5 $558k 9.5k 58.69
Universal Technical Institute (UTI) 0.5 $554k 75k 7.38
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $538k 14k 38.65
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.5 $506k 5.0k 101.18
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $447k 10k 43.86
Encana Corporation (OVV) 0.4 $433k 12k 36.08
Horizon Therapeutics Pub L SHS 0.4 $390k 3.6k 109.14
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.4 $387k 12k 32.26
Fifth Third Ban Call Option (FITB) 0.3 $373k 14k 26.64
Rumbleon Com Cl B (RMBL) 0.3 $348k 57k 6.06
Select Sector Spdr Tr Technology (XLK) 0.3 $341k 2.3k 151.01
EOG Resources (EOG) 0.3 $332k 2.9k 114.63
Focus Finl Partners Com Cl A 0.3 $320k 6.2k 51.87
ConocoPhillips (COP) 0.3 $317k 3.2k 99.21
Wells Fargo & Company (WFC) 0.3 $303k 8.1k 37.38
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $303k 9.7k 31.19
ardmore Shipping (ASC) 0.3 $297k 20k 14.87
Albertsons Cos Common Stock (ACI) 0.3 $291k 14k 20.78
Old Second Ban (OSBC) 0.3 $288k 20k 14.06
State Street Corporation (STT) 0.3 $284k 3.8k 75.69
Comerica Incorporated (CMA) 0.2 $263k 6.1k 43.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $255k 2.0k 127.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $253k 5.0k 50.54
Pioneer Natural Resources (PXD) 0.2 $245k 1.2k 204.24
Apollo Endosurgery 0.2 $243k 25k 9.92
Regions Financial Corporation Call Option (RF) 0.2 $213k 12k 18.56
Applied Digital Corp Com New (APLD) 0.2 $192k 86k 2.24
First Horizon National Corporation (FHN) 0.2 $178k 10k 17.78
Transphorm (TGAN) 0.2 $172k 43k 3.99
Nexgen Energy Call Option (NXE) 0.1 $130k 34k 3.83
Synchronoss Technologies 0.1 $105k 112k 0.94
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $104k 40k 2.57
The Arena Group Holdings (AREN) 0.1 $103k 24k 4.25
Glory Star New Med Gp Hldg L SHS 0.1 $85k 117k 0.72
Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) 0.0 $52k 38k 1.35
Fortress Biotech 0.0 $12k 15k 0.82
Flame Acquisition Corp *w Exp 02/26/202 0.0 $5.9k 10k 0.57
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $5.0k 38k 0.13
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $1.9k 24k 0.08