Black Maple Capital Management

Black Maple Capital Management as of June 30, 2024

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 87 positions in its portfolio as reported in the June 2024 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) 22.2 $34M 62k 544.22
Comerica Incorporated Call Option (CMA) 5.9 $9.1M 178k 51.04
Banc Of California (BANC) 4.8 $7.4M 580k 12.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 4.5 $6.9M 42k 164.28
Apa Corporation (APA) 4.4 $6.7M 228k 29.44
Civitas Resources Com New (CIVI) 4.3 $6.5M 95k 69.00
Key (KEY) 3.9 $6.0M 419k 14.21
Western Alliance Bancorporation (WAL) 3.6 $5.5M 87k 62.82
Kosmos Energy (KOS) 3.1 $4.7M 856k 5.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $3.9M 42k 93.65
EQT Corporation (EQT) 2.2 $3.4M 91k 36.98
First Financial Northwest (FFNW) 2.0 $3.0M 142k 21.13
BankFinancial Corporation (BFIN) 1.9 $2.9M 287k 10.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $2.8M 24k 115.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $2.7M 29k 91.78
Ishares Msci Jpn Etf New (EWJ) 1.7 $2.6M 39k 68.24
Burford Cap Ord Shs (BUR) 1.5 $2.3M 179k 13.05
Ishares Msci Sth Kor Etf (EWY) 1.4 $2.1M 31k 66.09
Avis Budget (CAR) 1.1 $1.7M 16k 104.52
Equitrans Midstream Corp (ETRN) 1.0 $1.6M 123k 12.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $1.6M 32k 50.03
Ishares Tr Msci India Etf Put Option (INDA) 1.0 $1.5M 27k 55.78
Ishares Tr Msci Indonia Etf Call Option (EIDO) 0.9 $1.3M 70k 19.27
Meta Platforms Cl A (META) 0.8 $1.3M 2.5k 504.22
Heritage Commerce (HTBK) 0.8 $1.3M 145k 8.70
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $1.2M 21k 59.33
Ishares Msci Germany Etf (EWG) 0.7 $1.1M 35k 30.62
Ishares Tr China Lg-cap Etf (FXI) 0.7 $1.1M 41k 25.99
Freeport-mcmoran CL B (FCX) 0.7 $1.0M 22k 48.60
Ishares Tr Msci Uk Etf New (EWU) 0.7 $1.0M 29k 34.88
Encana Corporation (OVV) 0.7 $1.0M 22k 46.87
Evans Bancorp Com New (EVBN) 0.7 $1000k 36k 28.11
United Sts Oil Units Put Option (USO) 0.7 $995k 13k 79.59
Select Sector Spdr Tr Communication (XLC) 0.6 $940k 11k 85.66
Alaska Air (ALK) 0.6 $917k 23k 40.40
Regions Financial Corporation (RF) 0.6 $893k 45k 20.04
1895 Bancorp Of Wis (BCOW) 0.5 $841k 103k 8.18
Adobe Systems Incorporated Call Option (ADBE) 0.5 $833k 1.5k 555.54
Ishares Msci Mexico Etf (EWW) 0.5 $793k 14k 56.61
Old Second Ban (OSBC) 0.5 $747k 50k 14.81
Wells Fargo & Company (WFC) 0.5 $713k 12k 59.39
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.4 $687k 14k 49.10
Horizon Ban (HBNC) 0.4 $684k 55k 12.37
Cabot Oil & Gas Corporation (CTRA) 0.4 $667k 25k 26.67
Bristol Myers Squibb (BMY) 0.4 $665k 16k 41.53
Finward Bancorp (FNWD) 0.4 $659k 27k 24.52
Sentinelone Cl A Put Option (S) 0.4 $632k 30k 21.05
Ishares Msci Spain Etf (EWP) 0.4 $625k 20k 31.23
Banner Corp Com New (BANR) 0.4 $546k 11k 49.64
Select Sector Spdr Tr Technology (XLK) 0.3 $511k 2.3k 226.23
Talos Energy (TALO) 0.3 $498k 41k 12.15
Shore Bancshares (SHBI) 0.3 $477k 42k 11.45
Intel Corporation (INTC) 0.3 $465k 15k 30.97
Community West Bancshares (CWBC) 0.3 $447k 24k 18.50
Olink Hldg Ab Sponsored Ads (OLK) 0.3 $447k 18k 25.48
Macy's (M) 0.3 $442k 23k 19.20
Carter Bankshares Com New (CARE) 0.3 $421k 28k 15.12
UMB Financial Corporation (UMBF) 0.3 $417k 5.0k 83.42
Teck Resources CL B (TECK) 0.3 $407k 8.5k 47.90
Select Sector Spdr Tr Energy (XLE) 0.3 $388k 4.3k 91.15
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $319k 105k 3.05
Universal Technical Institute (UTI) 0.2 $303k 19k 15.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $291k 2.0k 145.47
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $273k 215k 1.27
Range Resources (RRC) 0.2 $272k 8.1k 33.53
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $262k 9.7k 27.02
First Financial Corporation (THFF) 0.2 $258k 7.0k 36.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $256k 5.0k 51.24
Harborone Bancorp Com New (HONE) 0.2 $250k 23k 11.13
Stratasys SHS (SSYS) 0.2 $243k 29k 8.39
Superior Drilling Products (SDPI) 0.2 $230k 177k 1.30
ConocoPhillips (COP) 0.1 $229k 2.0k 114.38
Perpetua Resources (PPTA) 0.1 $225k 43k 5.20
Urgently (ULY) 0.1 $212k 123k 1.72
Chesapeake Energy Corp (CHK) 0.1 $206k 2.5k 82.19
Connectone Banc (CNOB) 0.1 $200k 11k 18.89
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $199k 13k 15.33
Provident Financial Holdings (PROV) 0.1 $182k 15k 12.50
Nexgen Energy (NXE) 0.1 $175k 25k 6.98
Provident Bancorp Com New (PVBC) 0.1 $142k 14k 10.19
Sigma Lithium Corporation (SGML) 0.1 $120k 10k 12.03
Rumbleon Com Cl B (RMBL) 0.1 $110k 27k 4.10
Alta Equipment Group Common Stock (ALTG) 0.1 $80k 10k 8.04
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $64k 20k 3.20
Lithium Amers Corp Com Shs (LAC) 0.0 $27k 10k 2.68
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $25k 18k 1.41
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $15k 30k 0.50