Black Maple Capital Management

Black Maple Capital Management as of Sept. 30, 2024

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 85 positions in its portfolio as reported in the September 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) 22.6 $34M 60k 573.76
Wells Fargo & Company (WFC) 5.9 $8.9M 158k 56.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $8.0M 45k 179.16
Banc Of California (BANC) 5.2 $7.9M 533k 14.73
First Horizon National Corporation (FHN) 5.2 $7.8M 504k 15.53
EQT Corporation (EQT) 3.8 $5.7M 157k 36.64
Apa Corporation (APA) 2.5 $3.8M 157k 24.46
Civitas Resources Com New (CIVI) 2.4 $3.7M 72k 50.67
BankFinancial Corporation (BFIN) 2.4 $3.6M 292k 12.18
Kosmos Energy (KOS) 2.3 $3.5M 875k 4.03
Key (KEY) 2.1 $3.1M 187k 16.75
Ishares Msci Jpn Etf New (EWJ) 1.9 $2.9M 41k 71.54
Ishares Msci Sth Kor Etf (EWY) 1.9 $2.9M 45k 63.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.8M 29k 98.10
Burford Cap Ord Shs (BUR) 1.7 $2.6M 199k 13.26
First Financial Northwest (FFNW) 1.7 $2.5M 112k 22.52
Huntington Bancshares Incorporated (HBAN) 1.4 $2.1M 142k 14.70
Citigroup Com New (C) 1.4 $2.1M 33k 62.60
Peoples Ban (PEBO) 1.2 $1.8M 59k 30.09
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.1 $1.7M 32k 53.24
Columbia Banking System (COLB) 1.1 $1.6M 63k 26.11
Bank Ozk (OZK) 1.0 $1.5M 35k 42.99
Ishares Tr Msci Uk Etf New (EWU) 0.9 $1.4M 38k 37.41
Finward Bancorp (FNWD) 0.9 $1.4M 45k 31.98
Spdr Ser Tr S&p Metals Mng (XME) 0.9 $1.3M 21k 63.72
Ishares Tr Msci India Etf (INDA) 0.9 $1.3M 22k 58.53
Freeport-mcmoran CL B Call Option (FCX) 0.8 $1.2M 25k 49.92
Avis Budget (CAR) 0.8 $1.2M 14k 87.59
Zions Bancorporation (ZION) 0.8 $1.2M 25k 47.22
Ishares Msci Mexico Etf (EWW) 0.8 $1.2M 22k 53.71
1895 Bancorp Of Wis (BCOW) 0.7 $1.0M 103k 10.10
Alaska Air (ALK) 0.7 $1.0M 23k 45.21
Ishares Tr Msci Indonia Etf Call Option (EIDO) 0.7 $1.0M 45k 22.50
Select Sector Spdr Tr Communication (XLC) 0.7 $992k 11k 90.40
Meta Platforms Cl A (META) 0.6 $973k 1.7k 572.44
Encana Corporation (OVV) 0.6 $900k 24k 38.31
Ishares Msci Germany Etf (EWG) 0.6 $846k 25k 33.84
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $813k 9.3k 87.80
Asml Holding N V N Y Registry Shs (ASML) 0.5 $792k 950.00 833.25
Customers Ban (CUBI) 0.5 $743k 16k 46.45
Old Second Ban (OSBC) 0.5 $724k 46k 15.59
Ishares Msci Spain Etf (EWP) 0.5 $706k 20k 35.29
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $645k 2.3k 280.47
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.4 $623k 5.0k 124.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $623k 11k 56.60
Bank of America Corporation (BAC) 0.4 $571k 14k 39.68
Micron Technology Call Option (MU) 0.4 $570k 5.5k 103.71
Civista Bancshares Com No Par (CIVB) 0.4 $549k 31k 17.82
Carter Bankshares Com New (CARE) 0.4 $532k 31k 17.39
Select Sector Spdr Tr Technology (XLK) 0.3 $510k 2.3k 225.76
Spdr Gold Tr Gold Shs Put Option (GLD) 0.3 $486k 2.0k 243.06
Elastic N V Ord Shs (ESTC) 0.3 $461k 6.0k 76.76
Blue Ridge Bank (BRBS) 0.3 $452k 162k 2.80
Adobe Systems Incorporated (ADBE) 0.3 $440k 850.00 517.78
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $438k 105k 4.19
Shore Bancshares (SHBI) 0.3 $420k 30k 13.99
Sentinelone Cl A (S) 0.3 $419k 18k 23.92
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $416k 140k 2.97
Intel Corporation (INTC) 0.3 $411k 18k 23.46
Provident Financial Holdings (PROV) 0.3 $410k 29k 14.35
Delta Air Lines Inc Del Com New (DAL) 0.3 $406k 8.0k 50.79
Citizens Community Ban (CZWI) 0.3 $406k 29k 14.17
Nexgen Energy (NXE) 0.3 $400k 61k 6.53
Teck Resources CL B (TECK) 0.3 $392k 7.5k 52.24
Heritage Commerce (HTBK) 0.2 $374k 38k 9.88
Horizon Ban (HBNC) 0.2 $362k 23k 15.55
Macy's (M) 0.2 $361k 23k 15.69
Community West Bancshares (CWBC) 0.2 $320k 17k 19.26
Cabot Oil & Gas Corporation (CTRA) 0.2 $311k 13k 23.95
Alerus Finl (ALRS) 0.2 $310k 14k 22.88
Western Alliance Bancorporation (WAL) 0.2 $303k 3.5k 86.49
Synchrony Financial (SYF) 0.2 $299k 6.0k 49.88
Bitfarms (BITF) 0.2 $264k 125k 2.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $263k 5.0k 52.66
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $251k 35k 7.17
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $217k 13k 16.72
ConocoPhillips (COP) 0.1 $211k 2.0k 105.28
Mainstreet Bancshares (MNSB) 0.1 $205k 11k 18.45
Sigma Lithium Corporation (SGML) 0.1 $177k 14k 12.36
Generations Bancorp Ny (GBNY) 0.1 $158k 10k 15.75
Harborone Bancorp Com New (HONE) 0.1 $156k 12k 12.98
Rumbleon Com Cl B (RMBL) 0.1 $128k 27k 4.79
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $98k 30k 3.26
Osisko Development Corp Com New Put Option (ODV) 0.0 $37k 17k 2.13
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $22k 18k 1.20