Black Maple Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC | 0 | 79,637 | +79,637 | 0 | 7,469,154 | 5.41% | +7,469,154 |
| US BANCORP DEL(USB) | 7,000 | 131,450 | +124,450 | 316,750 | 6,352,978 | 4.60% | +6,036,228 |
| EQT CORP(EQT) | 0 | 89,343 | +89,343 | 0 | 4,862,939 | 3.52% | +4,862,939 |
| 89BIO INC | 0 | 321,616 | +321,616 | 0 | 4,727,755 | 3.43% | +4,727,755 |
| ANTERO RESOURCES CORP(AR) | 184,638 | 346,666 | +162,028 | 7,437,219 | 11,634,111 | 8.43% | +4,196,892 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 34,941 | +34,941 | 0 | 3,712,132 | 2.69% | +3,712,132 |
| SPDR GOLD TR(GLD)(Put) | 0 | 10,000 | +10,000 | 0 | 3,554,700 | — | +3,554,700 |
| UBER TECHNOLOGIES INC(UBER) | 3,500 | 35,000 | +31,500 | 326,550 | 3,428,950 | 2.48% | +3,102,400 |
| LYFT INC(LYFT)(Put) | 0 | 128,500 | +128,500 | 0 | 2,828,285 | — | +2,828,285 |
| INVESCO EXCHANGE TRADED FD T | 23,600 | 36,050 | +12,450 | 4,289,064 | 6,838,685 | 4.96% | +2,549,621 |
| SPDR S&P 500 ETF TR(SPY) | 43,752 | 42,283 | -1,469 | 27,032,173 | 28,168,089 | 20.41% | +1,135,916 |
| SYNOVUS FINL CORP | 0 | 22,800 | +22,800 | 0 | 1,119,024 | 0.81% | +1,119,024 |
| VANECK ETF TRUST(Put) | 0 | 12,200 | +12,200 | 0 | 932,080 | — | +932,080 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 53,300 | +53,300 | 0 | 920,491 | 0.67% | +920,491 |
| INTEL CORP(INTC)(Put) | 0 | 27,000 | +27,000 | 0 | 905,850 | — | +905,850 |
| INTEL CORP(INTC) | 10,000 | 32,000 | +22,000 | 224,000 | 1,073,600 | 0.78% | +849,600 |
| MERCHANTS BANCORP IND(MBIN) | 101,100 | 129,097 | +27,997 | 3,343,377 | 4,105,285 | 2.97% | +761,908 |
| MICRON TECHNOLOGY INC(MU) | 11,700 | 12,700 | +1,000 | 1,442,025 | 2,124,964 | 1.54% | +682,939 |
| NOVO-NORDISK A S(NVO) | 0 | 11,999 | +11,999 | 0 | 665,825 | 0.48% | +665,825 |
| KRANESHARES TRUST | 78,313 | 105,517 | +27,204 | 1,215,418 | 1,801,175 | 1.31% | +585,757 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 10,000 | +10,000 | 0 | 554,900 | — | +554,900 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,500 | +7,500 | 0 | 532,875 | 0.39% | +532,875 |
| ISHARES TR(Call) | 0 | 10,000 | +10,000 | 0 | 520,600 | — | +520,600 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 3,100 | +3,100 | 0 | 518,692 | — | +518,692 |
| DOUBLEDOWN INTERACTIVE CO LT | 50,000 | 98,444 | +48,444 | 478,500 | 919,467 | 0.67% | +440,967 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,000 | +3,000 | 0 | 425,310 | 0.31% | +425,310 |
| PEOPLES BANCORP INC(PEBO) | 0 | 12,793 | +12,793 | 0 | 383,662 | 0.28% | +383,662 |
| OSISKO DEVELOPMENT CORP(Put) | 0 | 112,700 | +112,700 | 0 | 382,053 | — | +382,053 |
| ISHARES TR | 15,000 | 23,000 | +8,000 | 835,200 | 1,197,380 | 0.87% | +362,180 |
| SPDR SERIES TRUST | 10,500 | 10,500 | 0 | 705,810 | 978,495 | 0.71% | +272,685 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 704,920 | 972,400 | 0.70% | +267,480 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 709,560 | 974,200 | 0.71% | +264,640 |
| VANECK ETF TRUST(Put) | 0 | 2,500 | +2,500 | 0 | 247,575 | — | +247,575 |
| SALESFORCE INC(CRM) | 0 | 1,000 | +1,000 | 0 | 237,000 | 0.17% | +237,000 |
| ISHARES TR | 10,000 | 20,000 | +10,000 | 223,600 | 447,700 | 0.32% | +224,100 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 219,550 | 0.16% | +219,550 |
| SITE CTRS CORP | 0 | 24,000 | +24,000 | 0 | 216,240 | 0.16% | +216,240 |
| ISHARES INC | 39,159 | 39,159 | 0 | 2,935,750 | 3,140,943 | 2.28% | +205,193 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,000 | +4,000 | 0 | 203,920 | 0.15% | +203,920 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,000 | +2,000 | 0 | 178,680 | — | +178,680 |
| ISHARES TR | 12,500 | 20,000 | +7,500 | 281,125 | 450,400 | 0.33% | +169,275 |
| BANC OF CALIFORNIA INC(BANC)(Call) | 0 | 10,000 | +10,000 | 0 | 165,500 | — | +165,500 |
| STAR HLDGS | 0 | 19,766 | +19,766 | 0 | 162,674 | 0.12% | +162,674 |
| ADVISORSHARES TR | 45,000 | 55,000 | +10,000 | 108,450 | 263,450 | 0.19% | +155,000 |
| NEXGEN ENERGY LTD(NXE) | 91,200 | 86,200 | -5,000 | 632,928 | 771,490 | 0.56% | +138,562 |
| FINWARD BANCORP | 30,000 | 30,000 | 0 | 828,600 | 962,700 | 0.70% | +134,100 |
| BIT DIGITAL INC(Put) | 0 | 40,000 | +40,000 | 0 | 120,000 | — | +120,000 |
| SECURITY NATL FINL CORP | 0 | 12,837 | +12,837 | 0 | 111,297 | 0.08% | +111,297 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,300 | +1,300 | 0 | 109,291 | — | +109,291 |
| SELECT SECTOR SPDR TR | 10,970 | 10,970 | 0 | 1,190,574 | 1,298,519 | 0.94% | +107,945 |
| ISHARES TR | 52,104 | 57,104 | +5,000 | 918,594 | 1,002,175 | 0.73% | +83,581 |
| SPDR INDEX SHS FDS | 31,800 | 31,800 | 0 | 1,899,414 | 1,975,416 | 1.43% | +76,002 |
| OLD SECOND BANCORP INC ILL(OSBC) | 47,500 | 52,500 | +5,000 | 842,650 | 907,462 | 0.66% | +64,812 |
| SELECT SECTOR SPDR TR | 2,260 | 2,260 | 0 | 572,300 | 637,004 | 0.46% | +64,704 |
| ISHARES TR(Call) | 20,000 | 20,400 | +400 | 794,400 | 856,188 | — | +61,788 |
| ADOBE INC(ADBE) | 1,050 | 1,300 | +250 | 406,224 | 458,575 | 0.33% | +52,351 |
| BITFARMS LTD | 40,000 | 30,000 | -10,000 | 33,608 | 84,600 | 0.06% | +50,992 |
| LITHIUM ARGENTINA AG(LAR) | 30,191 | 30,191 | 0 | 62,797 | 100,838 | 0.07% | +38,041 |
| FVCBANKCORP INC | 23,971 | 23,971 | 0 | 282,858 | 310,904 | 0.23% | +28,046 |
| SIGMA LITHIUM CORPORATION(SGML) | 14,286 | 14,286 | 0 | 64,287 | 91,573 | 0.07% | +27,286 |
| TECK RESOURCES LTD(TECK) | 7,700 | 7,700 | 0 | 310,926 | 337,953 | 0.24% | +27,027 |
| ARDMORE SHIPPING CORP | 10,000 | 10,000 | 0 | 96,000 | 118,700 | 0.09% | +22,700 |
| DIVERSIFIED HEALTHCARE TR(DHC)(Call) | 25,300 | 25,300 | 0 | 90,574 | 111,573 | — | +20,999 |
| LENSAR INC | 108,540 | 117,340 | +8,800 | 1,429,472 | 1,449,149 | 1.05% | +19,677 |
| LYFT INC(LYFT) | 36,000 | 26,039 | -9,961 | 567,360 | 573,118 | 0.42% | +5,758 |
| SPAR GROUP INC | 27,466 | 27,466 | 0 | 26,367 | 28,290 | 0.02% | +1,923 |
| ISHARES TR | 5,000 | 5,000 | 0 | 263,800 | 265,150 | 0.19% | +1,350 |
| FIRST FNDTN INC | 33,431 | 30,431 | -3,000 | 170,498 | 169,501 | 0.12% | -997 |
| EOS ENERGY ENTERPRISES INC | 25,327 | 0 | -25,327 | 11,904 | 0 | — | -11,904 |
| META PLATFORMS INC(META) | 4,370 | 4,370 | 0 | 3,225,453 | 3,209,241 | 2.33% | -16,212 |
| COMMUNITY WEST BANCSHARES NE | 13,415 | 10,805 | -2,610 | 261,727 | 225,176 | 0.16% | -36,551 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 1,000 | 0 | -1,000 | 49,180 | 0 | — | -49,180 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,000 | 0 | -10,000 | 51,200 | 0 | — | -51,200 |
| OSISKO DEVELOPMENT CORP | 29,600 | 0 | -29,600 | 63,344 | 0 | — | -63,344 |
| CITIZENS CMNTY BANCORP INC M | 28,628 | 20,377 | -8,251 | 395,066 | 327,458 | 0.24% | -67,608 |
| SELECT SECTOR SPDR TR | 3,000 | 2,000 | -1,000 | 254,430 | 178,680 | 0.13% | -75,750 |
| ALERUS FINL CORP | 14,972 | 10,952 | -4,020 | 323,994 | 242,477 | 0.18% | -81,517 |
| SPDR SERIES TRUST | 10,500 | 8,500 | -2,000 | 623,595 | 538,050 | 0.39% | -85,545 |
| CARTER BANKSHARES INC | 17,126 | 10,000 | -7,126 | 296,965 | 194,100 | 0.14% | -102,865 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 2,500 | 1,000 | -1,500 | 193,500 | 84,070 | — | -109,430 |
| FIRST BUSEY CORP(BUSE) | 15,859 | 10,859 | -5,000 | 362,933 | 251,386 | 0.18% | -111,547 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,350 | 10,600 | -2,750 | 1,033,290 | 891,142 | 0.65% | -142,148 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 30,000 | 0 | -30,000 | 153,600 | 0 | — | -153,600 |
| PROVIDENT FINL HLDGS INC | 12,182 | 0 | -12,182 | 188,821 | 0 | — | -188,821 |
| TECK RESOURCES LTD(TECK)(Call) | 5,000 | 0 | -5,000 | 201,900 | 0 | — | -201,900 |
| ISHARES INC | 14,000 | 8,000 | -6,000 | 616,420 | 396,000 | 0.29% | -220,420 |
| BIT DIGITAL INC | 170,000 | 50,000 | -120,000 | 372,300 | 150,000 | 0.11% | -222,300 |
| CAMECO CORP(CCJ) | 3,000 | 0 | -3,000 | 222,690 | 0 | — | -222,690 |
| SHORE BANCSHARES INC | 15,100 | 0 | -15,100 | 237,372 | 0 | — | -237,372 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 188,823 | 98,300 | -90,523 | 675,986 | 433,503 | 0.31% | -242,483 |
| CHICAGO ATLANTIC BDC INC | 183,668 | 156,596 | -27,072 | 1,900,964 | 1,644,258 | 1.19% | -256,706 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,210 | 0 | -1,210 | 274,053 | 0 | — | -274,053 |
| CENTRUS ENERGY CORP(LEU)(Call) | 1,500 | 0 | -1,500 | 274,770 | 0 | — | -274,770 |
| ISHARES TR | 61,210 | 51,210 | -10,000 | 2,431,261 | 2,149,284 | 1.56% | -281,977 |
| BLUE RIDGE BANKSHARES INC VA | 85,671 | 0 | -85,671 | 307,559 | 0 | — | -307,559 |
| INVESTAR HLDG CORP | 15,965 | 0 | -15,965 | 308,444 | 0 | — | -308,444 |
| FREEPORT-MCMORAN INC(FCX) | 19,000 | 12,000 | -7,000 | 823,650 | 470,640 | 0.34% | -353,010 |
| COMERICA INC(Call) | 6,000 | 0 | -6,000 | 357,900 | 0 | — | -357,900 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 5,000 | 0 | -5,000 | 375,850 | 0 | — | -375,850 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,045 | 0 | -5,045 | 379,233 | 0 | — | -379,233 |