Black Maple Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 11,000 | 47,700 | +36,700 | 7,501,120 | 31,021,218 | — | +23,520,098 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 68,398 | +68,398 | 0 | 7,508,732 | 5.77% | +7,508,732 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,583 | 41,484 | +12,901 | 19,491,319 | 26,978,705 | 20.72% | +7,487,386 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 85,549 | +85,549 | 0 | 7,369,191 | 5.66% | +7,369,191 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 3,978,000 | — | +3,978,000 |
| ALASKA AIR GROUP INC | 56,500 | 172,600 | +116,100 | 2,841,950 | 6,348,228 | 4.88% | +3,506,278 |
| BANK AMERICA CORP | 34,300 | 96,871 | +62,571 | 1,886,500 | 4,722,461 | 3.63% | +2,835,961 |
| MICROSOFT CORP(MSFT) | 0 | 7,106 | +7,106 | 0 | 2,630,428 | 2.02% | +2,630,428 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 6,500 | +6,500 | 0 | 2,406,105 | — | +2,406,105 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,900 | +12,900 | 0 | 2,353,347 | 1.81% | +2,353,347 |
| ISHARES INC | 0 | 18,000 | +18,000 | 0 | 2,214,180 | 1.70% | +2,214,180 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 31,500 | +31,500 | 0 | 2,142,630 | 1.65% | +2,142,630 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 31,800 | +31,800 | 0 | 1,974,144 | 1.52% | +1,974,144 |
| ISHARES INC(Put) | 0 | 15,000 | +15,000 | 0 | 1,845,150 | — | +1,845,150 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,000 | +35,000 | 0 | 1,727,950 | 1.33% | +1,727,950 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 35,000 | +35,000 | 0 | 1,727,950 | — | +1,727,950 |
| ORACLE CORP(ORCL) | 0 | 10,350 | +10,350 | 0 | 1,522,588 | 1.17% | +1,522,588 |
| ORACLE CORP(ORCL)(Put) | 0 | 10,000 | +10,000 | 0 | 1,471,100 | — | +1,471,100 |
| BANC OF CALIFORNIA INC(BANC) | 172,612 | 249,621 | +77,009 | 3,329,685 | 4,388,337 | 3.37% | +1,058,652 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 5,000 | +5,000 | 0 | 1,014,900 | — | +1,014,900 |
| COMSTOCK INC | 0 | 325,134 | +325,134 | 0 | 991,659 | 0.76% | +991,659 |
| SPDR SERIES TRUST(Call) ST STR SP HOME | 0 | 10,000 | +10,000 | 0 | 987,200 | — | +987,200 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 2,500 | +2,500 | 0 | 844,600 | — | +844,600 |
| ISHARES TR | 0 | 22,000 | +22,000 | 0 | 789,800 | 0.61% | +789,800 |
| LYFT INC(LYFT) | 0 | 58,000 | +58,000 | 0 | 771,400 | 0.59% | +771,400 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 2,000 | +2,000 | 0 | 766,800 | — | +766,800 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,000 | +2,000 | 0 | 766,800 | 0.59% | +766,800 |
| BROADCOM INC(AVGO) | 0 | 2,295 | +2,295 | 0 | 710,325 | 0.55% | +710,325 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,500 | +7,500 | 0 | 688,275 | 0.53% | +688,275 |
| WELLS FARGO & CO(WFC) | 0 | 8,500 | +8,500 | 0 | 676,685 | 0.52% | +676,685 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 1,000 | +1,000 | 0 | 650,340 | — | +650,340 |
| SPDR SERIES TRUST(Put) ST STR SP METAL | 0 | 6,000 | +6,000 | 0 | 648,060 | — | +648,060 |
| STATE STR SPDR S&P MIDCAP 40(MDY)(Put) | 0 | 1,000 | +1,000 | 0 | 616,760 | — | +616,760 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 6,500 | +6,500 | 0 | 596,505 | — | +596,505 |
| ELME COMMUNITIES | 0 | 269,317 | +269,317 | 0 | 541,327 | 0.42% | +541,327 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 63,707 | +63,707 | 0 | 437,030 | 0.34% | +437,030 |
| RAYONIER INC(RYN) | 0 | 20,000 | +20,000 | 0 | 412,400 | 0.32% | +412,400 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 5,000 | +5,000 | 0 | 359,650 | — | +359,650 |
| ADVANCED FLOWER CAP INC | 0 | 110,912 | +110,912 | 0 | 312,772 | 0.24% | +312,772 |
| KRANESHARES TRUST | 105,517 | 140,517 | +35,000 | 1,773,741 | 2,082,462 | 1.60% | +308,721 |
| POET TECHNOLOGIES INC(POET) | 0 | 45,500 | +45,500 | 0 | 270,270 | 0.21% | +270,270 |
| PRINCETON BANCORP INC | 0 | 7,118 | +7,118 | 0 | 240,375 | 0.18% | +240,375 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 13,000 | +13,000 | 0 | 205,790 | 0.16% | +205,790 |
| COMMUNITY HEALTHCARE TR INC | 11,340 | 22,258 | +10,918 | 186,203 | 353,680 | 0.27% | +167,477 |
| ISHARES TR | 10,000 | 17,500 | +7,500 | 219,450 | 382,252 | 0.29% | +162,802 |
| KYNDRYL HLDGS INC(KD) | 0 | 12,000 | +12,000 | 0 | 157,440 | 0.12% | +157,440 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 10,000 | +10,000 | 0 | 139,600 | 0.11% | +139,600 |
| GOLDMAN SACHS BDC INC(GSBD) | 10,000 | 25,000 | +15,000 | 92,800 | 222,000 | 0.17% | +129,200 |
| META PLATFORMS INC(META)(Put) | 0 | 200 | +200 | 0 | 114,426 | — | +114,426 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 10,000 | +10,000 | 0 | 113,000 | 0.09% | +113,000 |
| STAR HLDGS | 25,841 | 40,970 | +15,129 | 212,671 | 310,143 | 0.24% | +97,472 |
| FIRST BUSEY CORP(BUSE) | 12,359 | 15,359 | +3,000 | 294,021 | 388,122 | 0.30% | +94,101 |
| ISHARES ETHEREUM TR(ETHA)(Put) | 0 | 5,500 | +5,500 | 0 | 87,065 | — | +87,065 |
| ISHARES TR | 20,000 | 23,250 | +3,250 | 447,300 | 518,080 | 0.40% | +70,780 |
| FIRSTSUN CAP BANCORP(FSUN) | 6,340 | 8,340 | +2,000 | 238,606 | 304,076 | 0.23% | +65,470 |
| LITHIUM ARGENTINA AG(LAR) | 20,191 | 20,191 | 0 | 112,666 | 134,876 | 0.10% | +22,210 |
| HEALTHPEAK PROPERTIES INC(DOC) | 25,000 | 25,000 | 0 | 402,000 | 410,750 | 0.32% | +8,750 |
| KRANESHARES TRUST | 9,000 | 11,000 | +2,000 | 306,450 | 312,730 | 0.24% | +6,280 |
| ISHARES INC | 6,000 | 6,000 | 0 | 323,460 | 325,860 | 0.25% | +2,400 |
| ISHARES TR | 20,000 | 20,000 | 0 | 449,400 | 448,600 | 0.34% | -800 |
| ISHARES TR | 5,000 | 5,000 | 0 | 264,400 | 262,800 | 0.20% | -1,600 |
| SPDR GOLD TR(GLD) | 1,100 | 1,000 | -100 | 435,941 | 430,290 | 0.33% | -5,651 |
| US BANCORP(USB) | 8,000 | 8,000 | 0 | 426,880 | 416,080 | 0.32% | -10,800 |
| SIGMA LITHIUM CORPORATION(SGML) | 14,286 | 14,286 | 0 | 188,432 | 176,289 | 0.14% | -12,143 |
| BITFARMS LTD COM | 33,000 | 33,000 | 0 | 77,550 | 64,350 | 0.05% | -13,200 |
| NEXGEN ENERGY LTD(NXE) | 66,200 | 50,000 | -16,200 | 609,040 | 580,000 | 0.45% | -29,040 |
| DOUBLEDOWN INTERACTIVE CO LT | 161,768 | 161,768 | 0 | 1,396,058 | 1,366,940 | 1.05% | -29,118 |
| FVCBANKCORP INC | 23,971 | 19,150 | -4,821 | 333,437 | 290,888 | 0.22% | -42,549 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,520 | 4,520 | 0 | 650,744 | 600,708 | 0.46% | -50,036 |
| TESLA INC(TSLA) | 785 | 785 | 0 | 353,030 | 291,824 | 0.22% | -61,206 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 13,684 | 0 | -13,684 | 66,367 | 0 | — | -66,367 |
| AMAZON COM INC(AMZN) | 3,220 | 3,220 | 0 | 743,240 | 670,629 | 0.52% | -72,611 |
| SITE CTRS CORP | 24,000 | 15,000 | -9,000 | 154,080 | 81,000 | 0.06% | -73,080 |
| 1ST FINL BANCORP(FFBC) | 12,500 | 8,556 | -3,944 | 312,750 | 238,541 | 0.18% | -74,209 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,970 | 10,970 | 0 | 1,291,388 | 1,216,134 | 0.93% | -75,254 |
| ADVISORSHARES TR PURE US CANN ETF | 65,000 | 65,000 | 0 | 306,800 | 230,750 | 0.18% | -76,050 |
| ALERUS FINL CORP | 24,576 | 19,757 | -4,819 | 553,452 | 468,438 | 0.36% | -85,014 |
| ARDMORE SHIPPING CORP | 10,000 | 0 | -10,000 | 105,900 | 0 | — | -105,900 |
| SECURITY NATL FINL CORP | 24,078 | 11,311 | -12,767 | 216,943 | 107,228 | 0.08% | -109,715 |
| DIVERSIFIED HEALTHCARE TR(DHC)(Call) | 25,300 | 0 | -25,300 | 122,705 | 0 | — | -122,705 |
| SPDR SERIES TRUST ST STR SP REGBNK | 10,500 | 8,000 | -2,500 | 680,505 | 521,200 | 0.40% | -159,305 |
| OLD SECOND BANCORP INC DEL(OSBC) | 49,000 | 39,224 | -9,776 | 955,500 | 790,756 | 0.61% | -164,744 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,416 | 6,350 | -3,066 | 800,172 | 628,968 | 0.48% | -171,204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,050 | 34,050 | -1,000 | 6,714,178 | 6,534,876 | 5.02% | -179,302 |
| INFINITY NAT RES INC | 48,928 | 30,709 | -18,219 | 720,709 | 540,785 | 0.42% | -179,924 |
| CHICAGO ATLANTIC BDC INC | 135,920 | 130,920 | -5,000 | 1,404,054 | 1,222,793 | 0.94% | -181,261 |
| NUSCALE PWR CORP(SMR) | 13,000 | 0 | -13,000 | 184,210 | 0 | — | -184,210 |
| SPDR GOLD TR(GLD)(Put) | 500 | 0 | -500 | 198,155 | 0 | — | -198,155 |
| BANC OF CALIFORNIA INC(BANC)(Call) | 18,900 | 8,900 | -10,000 | 364,581 | 156,462 | — | -208,119 |
| CITIZENS CMNTY BANCORP INC M | 11,718 | 0 | -11,718 | 208,815 | 0 | — | -208,815 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 210 | -790 | 285,410 | 70,946 | 0.05% | -214,464 |
| FINWARD BANCORP | 21,242 | 14,678 | -6,564 | 747,506 | 532,811 | 0.41% | -214,695 |
| ALPHABET INC(GOOG) | 4,000 | 3,500 | -500 | 1,252,000 | 1,006,460 | 0.77% | -245,540 |
| BURFORD CAPITAL LIMITED ORD SHS | 48,662 | 38,662 | -10,000 | 434,065 | 174,752 | 0.13% | -259,313 |
| TECK RESOURCES LTD(TECK) | 5,700 | 0 | -5,700 | 272,973 | 0 | — | -272,973 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,000 | 1,500 | -500 | 1,206,560 | 925,140 | 0.71% | -281,420 |
| KIMBERLY-CLARK CORP(KMB) | 3,000 | 0 | -3,000 | 302,670 | 0 | — | -302,670 |
| INDEPENDENT BK CORP MICH | 10,769 | 0 | -10,769 | 350,316 | 0 | — | -350,316 |
| DELL TECHNOLOGIES INC(DELL) | 3,000 | 0 | -3,000 | 377,640 | 0 | — | -377,640 |
| SALESFORCE INC(CRM) | 1,500 | 0 | -1,500 | 397,365 | 0 | — | -397,365 |